CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) Stock Cash Flow
USA - NYSE:FCRX - US2256552082
25.11 USD
+0.11 (+0.44%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.18M | 73.65M | 83.84M | 15.54M | 83.63M | |||
| Income Taxes - Deferred | 716.00K | -632.00K | -23.00K | -50.00K | 590.00K | |||
| Change In Working Capital | 2.55M | -21.18M | 31.16M | -21.41M | -192.05M | |||
| Interest Paid | 58.82M | 60.44M | 55.50M | 26.90M | 15.47M | |||
| Taxes Paid | 1.79M | 1.34M | 665.00K | 1.97M | 2.18M | |||
| Other non cash items | 17.92M | 7.07M | -22.68M | 33.87M | -49.83M | |||
| OPERATING CASH FLOW | 65.36M | 58.91M | 92.30M | 27.95M | -157.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -379.00K | 35.20M | -16.58M | 21.10M | 161.41M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 52.63M | |||
| Dividend Paid | -71.90M | -75.23M | -64.55M | -55.29M | -47.73M | |||
| Other Financing Activity | -2.59M | -3.43M | -3.86M | -220.00K | 10.00K | |||
| FINANCING CASH FLOW | -74.87M | -43.47M | -84.99M | -34.41M | 166.32M | |||
| Exchange Rate Effect | -485.00K | -485.00K | 92.00K | -10.00K | 10.00K | |||
| CHANGE IN CASH | -10.00M | 14.95M | 7.40M | -6.46M | 8.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.36M | 58.91M | 92.30M | 27.95M | -157.65M | |||
| FREE CASH FLOW | 65.36M | 58.91M | 92.30M | 27.95M | -157.65M | |||
All data in USD