MidCap Financial Investme... (MFICL)
25.53
0.04 (0.16%)
At close: Mar 31, 2025, 2:33 PM
25.53
0.00%
After-hours: Mar 31, 2025, 04:00 PM EDT
MidCap Financial Investment 8.00% Notes due 2028 Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 118.76M | 30.59M | 82.36M | 111.86M | -116.06M | 71.95M | 87.03M | 18.37M | -44.53M | 75.42M | 270.87M | 104.47M | -86.26M | 180.41M | 263.29M | -611.88M | -33.44M | 312.17M | 120.39M | 44.15M |
| Depreciation & Amortization | -2.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 7.81M | n/a | -2.02M | -3.81M | -6.05M | n/a | n/a | n/a | n/a | n/a | n/a | -40.81M | n/a | -64.28M | n/a | -752.48M | 503.87M | -26.09M | 834.89M |
| Other Non-Cash Items | 75.13M | 39.9M | -83.99M | 355.17M | -367.82M | -196.61M | 181.08M | 616.25M | 487.55M | -33.67M | -607.88M | -170.86M | 364.8M | -197.46M | 187.59M | -38.37M | -1.1B | -707.48M | -604.3M | -839.43M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.98M | 5.58M | -1.05M | 3.64M | 1.42M | -7.96M | -4.31M | 7.8M | -6.83M | 271K | 44.24M | 46.46M | -40.81M | -459.52M | -64.28M | 635.39M | -752.48M | 126.42M | -32.02M | 824.81M |
| Operating Cash Flow | 196.38M | 76.07M | -2.68M | 470.67M | -482.46M | -132.63M | 263.8M | 642.42M | 436.19M | 42.02M | -292.78M | -19.93M | 237.72M | -476.57M | 386.6M | -14.85M | -1.89B | -268.89M | -515.93M | 29.52M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -417.12M | -499.63M | n/a | -617.1M | -1.87B | -1.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 497.31M | 581.95M | n/a | 990.45M | 1.26B | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 80.19M | 82.32M | n/a | 373.36M | -610.04M | -236.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -2.3M | -1.64M | -21.1M | n/a | -52.14M | -50.83M | -19.75M | -37.92M | -62.44M | n/a | n/a | n/a | -6K | -233K | -618K | -637K | -461K | -986K | -154K | -1.72M |
| Dividend Paid | -123.48M | -66.72M | -93.34M | -105.72M | -121.78M | -127.98M | -131.5M | -156.51M | -187.18M | -189.39M | -175.42M | -161.14M | -204.86M | -190.83M | -154.47M | -231.23M | -194.12M | -134.89M | -77.08M | -21.41M |
| Other Financial Acitivies | 619.7M | n/a | 494.36M | 175.31M | 1.45B | 963.34M | 1.12B | 914.54M | 2.04B | 3.17B | 2.52B | 1.36B | 2.03B | 2.26B | 1.29B | 1.74B | 2.99B | 2.18B | 847.38M | n/a |
| Financial Cash Flow | -161.36M | -101.91M | -21.33M | -459.7M | 484.89M | 153.53M | -254.73M | -650.01M | -425.94M | -48.12M | 301.3M | 23.45M | -241.39M | -4.65M | 94.36M | -393.53M | 1.21B | 461.88M | 542.63M | 848.74M |
| Net Cash Flow | 35.04M | 32.47M | -24.03M | 10.95M | 2.49M | 20.84M | 9.07M | -7.63M | 10.49M | -6.32M | 8.54M | 3.52M | -3.68M | -481.23M | 480.98M | -408.38M | -682.97M | 192.99M | 26.7M | 878.26M |
| Free Cash Flow | 196.38M | 76.07M | -2.68M | 470.67M | -482.46M | -132.63M | 263.8M | 642.42M | 436.19M | 42.02M | -292.78M | -19.93M | 237.72M | -476.57M | 386.6M | -14.85M | -1.89B | -268.89M | -515.93M | 29.52M |