MidCap Financial Investme... (MFICL)

NASDAQ: MFICL · Real-Time Price · USD

25.64

0.34 (1.34%)

At close: Apr 29, 2025, 3:36 PM

25.64

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

MidCap Financial Investment 8.00% Notes due 2028 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	118.76M	30.59M	82.36M	111.86M	-116.06M	71.95M	87.03M	18.37M
Depreciation & Amortization	-2.49M	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
Other Working Capital	n/a	7.81M	n/a	-2.02M	-3.81M	-6.05M	n/a	n/a
Other Non-Cash Items	75.13M	39.9M	-83.99M	355.17M	-367.82M	-196.61M	181.08M	616.25M
Deferred Income Tax	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
Operating Cash Flow	196.38M	76.07M	-2.68M	470.67M	-482.46M	-132.63M	263.8M	642.42M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	497.31M	581.95M	n/a	990.45M	1.26B	1.08B	n/a	n/a
Other Investing Acitivies	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
Debt Repayment	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
Dividend Paid	-123.48M	-66.72M	-93.34M	-105.72M	-121.78M	-127.98M	-131.5M	-156.51M
Other Financial Acitivies	619.7M	n/a	494.36M	175.31M	1.45B	963.34M	1.12B	914.54M
Financial Cash Flow	-161.36M	-101.91M	-21.33M	-459.7M	484.89M	153.53M	-254.73M	-650.01M
Net Cash Flow	35.04M	32.47M	-24.03M	10.95M	2.49M	20.84M	9.07M	-7.63M
Free Cash Flow	196.38M	76.07M	-2.68M	470.67M	-482.46M	-132.63M	263.8M	642.42M