CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 (FCRX) Stock Cash Flow

NYSE:FCRX • US2256552082

Current stock price

24.97 USD
+0.05 (+0.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FCRX Net Income ChartFCRX Net Income over time chart
34.51M73.65M83.84M15.54M83.63M
Income Taxes - Deferred
FCRX Income Taxes - Deferred ChartFCRX Income Taxes - Deferred over time chart
556.00K-632.00K-23.00K-50.00K590.00K
Change In Working Capital
FCRX Change In Working Capital ChartFCRX Change In Working Capital over time chart
21.93M-21.18M31.16M-21.41M-192.05M
Interest Paid
FCRX Interest Paid ChartFCRX Interest Paid over time chart
52.03M60.44M55.50M26.90M15.47M
Taxes Paid
FCRX Taxes Paid ChartFCRX Taxes Paid over time chart
1.60M1.34M665.00K1.97M2.18M
Other non cash items
FCRX Other non cash items ChartFCRX Other non cash items over time chart
17.72M7.07M-22.68M33.87M-49.83M
OPERATING CASH FLOW
FCRX OPERATING CASH FLOW ChartFCRX OPERATING CASH FLOW over time chart
74.72M58.91M92.30M27.95M-157.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FCRX Debt Issued/Reduced ChartFCRX Debt Issued/Reduced over time chart
-12.32M35.20M-16.58M21.10M161.41M
Stock Issued/Repurchased
FCRX Stock Issued/Repurchased ChartFCRX Stock Issued/Repurchased over time chart
-1.33MN/A0.000.0052.63M
Dividend Paid
FCRX Dividend Paid ChartFCRX Dividend Paid over time chart
-67.81M-75.23M-64.55M-55.29M-47.73M
Other Financing Activity
FCRX Other Financing Activity ChartFCRX Other Financing Activity over time chart
-1.06M-3.43M-3.86M-220.00K10.00K
FINANCING CASH FLOW
FCRX FINANCING CASH FLOW ChartFCRX FINANCING CASH FLOW over time chart
-82.54M-43.47M-84.99M-34.41M166.32M
 
Exchange Rate Effect
FCRX Exchange Rate Effect ChartFCRX Exchange Rate Effect over time chart
-111.00K-485.00K92.00K-10.00K10.00K
CHANGE IN CASH
FCRX CHANGE IN CASH ChartFCRX CHANGE IN CASH over time chart
-7.92M14.95M7.40M-6.46M8.68M
 
FREE CASH FLOW
Operating Cash Flow
FCRX Operating Cash Flow ChartFCRX Operating Cash Flow over time chart
74.72M58.91M92.30M27.95M-157.65M
FREE CASH FLOW
FCRX FREE CASH FLOW ChartFCRX FREE CASH FLOW over time chart
74.72M58.91M92.30M27.95M-157.65M

All data in USD

Charts

FCRX Operating and Free Cash Flow chartFCRX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M -200M