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	108.02M	111.27M	114.12M	118.76M	86.79M	72.82M	53.07M	27.18M	46.43M	55.88M	82.36M	120.54M	133.16M	141.01M	111.86M	-77.8M	-110.68M	-136.9M	-116.06M	63.03M	61.56M	82.53M	71.95M	60.73M	67.74M	71.5M	87.03M	74.45M	79.91M	89.24M	18.37M	-13.08M	-50.14M	-93M	-44.53M
Depreciation & Amortization	n/a	n/a	n/a	-1.25M	-1.25M	-5.5M	-5.5M	-4.25M	-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	-2.35M	-5.49M	-3.31M	-5.67M	-3.03M	1.17M	-2.53M	2.58M	-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	-103.77M	-25.27M	41.18M	73.89M	63.42M	109.96M	102.54M	145.99M	147.79M	-73.61M	-83.99M	-116.05M	-28.35M	253.3M	355.17M	502.98M	238.78M	-92.88M	-367.82M	-651.29M	-478.61M	-119.28M	-196.61M	38.51M	26.82M	-68.61M	181.08M	226.71M	223.75M	241.48M	616.25M	599.13M	669.97M	676.18M	487.55M
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	9.86M	2.02M	4.58M	4.98M	-9.43M	7.27M	4.58M	-7.7M	3.55M	-1.61M	-1.05M	7.66M	7.01M	448K	3.64M	6.33M	9.21M	4.08M	1.42M	-8.63M	-15.9M	-3.07M	-7.96M	196K	-3.06M	-10.86M	-4.31M	-3.12M	-6.59M	9.94M	7.8M	-2.83M	4.87M	-28.42M	-6.83M
Operating Cash Flow	14.12M	88.02M	159.88M	196.38M	139.54M	184.56M	154.69M	161.22M	193.53M	-19.34M	-2.68M	12.14M	111.83M	394.76M	470.67M	431.5M	137.32M	-225.7M	-482.46M	-596.89M	-432.94M	-39.83M	-132.63M	99.43M	91.5M	-7.98M	263.8M	298.05M	297.07M	340.66M	642.42M	583.22M	624.7M	554.76M	436.19M
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	-30.68M	-132.06M	-283M	-441.89M	-751.96M	-650.58M	-499.63M	-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	74.95M	152.51M	322.7M	531.16M	829.7M	752.14M	581.95M	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	-37.42M	3.8M	3.8M	3.8M	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	6.85M	24.25M	43.5M	93.07M	118.97M	101.57M	82.32M	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	131.25M	48.95M	-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	-2.3M	-2.3M	-2.3M	-2.3M	-1.64M	-2.41M	-14.81M	-20.71M	-21.1M	-20.33M	-7.93M	-2.03M	n/a	-14.95M	-22.8M	-37.02M	-52.14M	-41.97M	-56.19M	-58.08M	-50.83M	-57.19M	-39.77M	-27.62M	-19.75M	-8.6M	-17.53M	-31.84M	-37.92M	-47.92M	-65.59M	-47.32M	-41.24M
Dividend Paid	-128.78M	-99.19M	-99.19M	-123.48M	-119.63M	-117.7M	-115.81M	-89.72M	-92.19M	-92.76M	-93.34M	-93.84M	-93.92M	-99.85M	-105.72M	-112.17M	-118.85M	-120.11M	-121.78M	-123.14M	-124.91M	-126.57M	-127.98M	-129.42M	-130.33M	-131M	-131.5M	-131.72M	-132.18M	-144.24M	-156.51M	-169.19M	-182.73M	-185.06M	-187.18M
Other Financial Acitivies	488.12M	524.12M	526.67M	572.86M	84.49M	48.49M	194.19M	212.69M	264.36M	553.82M	494.36M	534.67M	492.83M	223.85M	175.31M	293.38M	711.12M	1.16B	1.45B	1.44B	1.21B	968.13M	963.34M	978.36M	1.05B	1.03B	1.12B	1.08B	1.03B	1.12B	914.54M	1.15B	1.54B	1.7B	2.02B
Financial Cash Flow	27.54M	-71.16M	-180.33M	-161.36M	-207.84M	-219.45M	-164.8M	-158.06M	-159.25M	7.5M	-21.33M	-31.14M	-115.55M	-391.77M	-459.7M	-420.27M	-142.45M	239.53M	484.89M	609.12M	448.31M	53.49M	153.53M	-89.13M	-109.59M	-7.78M	-254.73M	-337.39M	-327.97M	-368.4M	-650.01M	-536.8M	-567.1M	-507.19M	-425.94M
Net Cash Flow	41.66M	16.84M	-20.45M	35.04M	-18.59M	14.73M	39.47M	52.62M	34.22M	-11.86M	-24.03M	-19.71M	-3.82M	2.92M	10.95M	11.95M	-5.1M	13.82M	2.49M	12.29M	15.31M	13.68M	20.84M	10.29M	-18.09M	-15.79M	9.07M	-39.28M	-30.9M	-27.63M	-7.63M	46.39M	57.6M	47.41M	10.49M
Free Cash Flow	14.12M	88.02M	159.88M	196.38M	139.54M	184.56M	154.69M	161.22M	193.53M	-19.34M	-2.68M	12.14M	111.83M	394.76M	470.67M	431.5M	137.32M	-225.7M	-482.46M	-596.89M	-432.94M	-39.83M	-132.63M	99.43M	91.5M	-7.98M	263.8M	298.05M	297.07M	340.66M	642.42M	583.22M	624.7M	554.76M	436.19M