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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	26.72M	22.55M	25.49M	33.26M	29.96M	25.4M	30.13M	1.29M	15.99M	5.66M	4.24M	20.54M	25.44M	32.14M	42.41M	33.17M	33.29M	3M	-147.25M	286K	7.07M	23.83M	31.84M	-1.18M	28.03M	13.25M	20.63M	5.83M	31.79M	28.78M	8.05M	11.29M	41.11M	-42.09M	-23.4M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	-1.25M	n/a	-4.25M	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	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	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	-1.12M	1.52M	-2.75M	n/a	-4.26M	3.7M	-5.11M	2.65M	-68K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-36.85M	-88.22M	-14.71M	36.01M	41.65M	-21.77M	18M	25.55M	88.19M	-29.19M	61.44M	27.36M	-133.22M	-39.57M	29.38M	115.06M	148.43M	62.3M	177.19M	-149.14M	-183.24M	-212.64M	-106.28M	23.55M	176.09M	-289.96M	128.84M	11.86M	80.65M	-40.27M	174.47M	8.9M	98.38M	334.5M	157.35M
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	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	n/a	2.12M	-1.41M	9.15M	-7.85M	4.68M	-1.01M	-5.25M	8.85M	1.99M	-13.29M	6M	3.7M	2.54M	-4.58M	5.35M	-2.87M	5.74M	-1.9M	8.24M	-8M	3.08M	-11.95M	972K	4.83M	-1.82M	-3.79M	-2.28M	-2.98M	4.73M	-2.59M	-5.76M	13.56M	2.59M	-13.22M
Operating Cash Flow	-10.13M	-63.54M	9.37M	78.42M	63.77M	8.32M	45.87M	21.58M	108.78M	-21.54M	52.4M	53.89M	-104.09M	-4.88M	67.21M	153.58M	178.85M	71.03M	28.05M	-140.61M	-184.17M	-185.73M	-86.38M	23.34M	208.94M	-278.53M	145.68M	15.41M	109.46M	-6.76M	179.93M	14.43M	153.05M	295M	120.73M
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	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
Cash 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	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	n/a	n/a	n/a	n/a	-30.68M	-101.38M	-150.95M	-158.89M	-340.74M	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	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	74.95M	77.56M	170.19M	208.46M	373.49M	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	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	-37.42M	41.23M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	6.85M	17.41M	19.25M	49.57M	32.75M	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	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	82.3M	106.02M	-57.07M	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	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	n/a	n/a	n/a	n/a	n/a	-2.3M	n/a	n/a	n/a	-1.64M	-770K	-12.4M	-5.91M	-2.03M	n/a	n/a	n/a	n/a	-14.95M	-7.85M	-14.21M	-15.12M	-4.78M	-22.07M	-16.11M	-7.88M	-11.14M	-4.64M	-3.96M	n/a	-1K	-13.57M	-18.27M	-6.07M	-10M
Dividend Paid	-54.39M	-24.8M	-24.8M	-24.8M	-24.8M	-24.8M	-49.09M	-20.94M	-22.87M	-22.91M	-23M	-23.41M	-23.44M	-23.49M	-23.49M	-23.49M	-29.37M	-29.37M	-29.95M	-30.17M	-30.62M	-31.04M	-31.3M	-31.94M	-32.29M	-32.45M	-32.74M	-32.86M	-32.95M	-32.95M	-32.95M	-33.31M	-45.01M	-45.23M	-45.63M
Other Financial Acitivies	-5K	-250K	n/a	488.37M	36M	2.3M	46.19M	n/a	n/a	148M	64.69M	51.67M	289.46M	88.54M	105M	9.83M	20.48M	40M	223.07M	427.57M	465.24M	333.71M	213.14M	196.61M	224.68M	328.92M	228.16M	272.99M	203.81M	418.51M	180.66M	227.61M	291.56M	214.7M	417.53M
Financial Cash Flow	27.9M	80.97M	-81.87M	535K	-70.8M	-28.2M	-62.9M	-45.94M	-82.41M	26.45M	-56.15M	-47.14M	84.34M	-2.38M	-65.96M	-131.56M	-191.87M	-70.31M	-26.53M	146.26M	190.1M	175.05M	97.71M	-14.55M	-204.72M	275.09M	-144.95M	-35.01M	-102.91M	28.14M	-227.61M	-25.59M	-143.33M	-253.48M	-114.4M
Net Cash Flow	17.77M	17.43M	-72.52M	78.98M	-7.05M	-19.87M	-17.03M	25.36M	26.27M	4.86M	-3.87M	6.95M	-19.8M	-7.31M	450K	22.84M	-13.06M	718K	1.45M	5.79M	5.87M	-10.62M	11.25M	8.81M	4.23M	-3.45M	704K	-19.57M	6.53M	21.41M	-47.64M	-11.19M	9.79M	41.41M	6.38M
Free Cash Flow	-10.13M	-63.54M	9.37M	78.42M	63.77M	8.32M	45.87M	21.58M	108.78M	-21.54M	52.4M	53.89M	-104.09M	-4.88M	67.21M	153.58M	178.85M	71.03M	28.05M	-140.61M	-184.17M	-185.73M	-86.38M	23.34M	208.94M	-278.53M	145.68M	15.41M	109.46M	-6.76M	179.93M	14.43M	153.05M	295M	120.73M