FIDUS INVESTMENT CORP (FDUS)
US3165001070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.13M | 35.80M | 116.10M | 31.20M | 48.50M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -89.11M | -142.40M | 147.60M | 18.90M | -94.10M | |||
| Interest Paid | 19.43M | 16.50M | 15.80M | 17.40M | 14.50M | |||
| Taxes Paid | 11.40M | 4.30M | 400.00K | 1.70M | 900.00K | |||
| Other non cash items | -17.48M | 1.00M | -95.80M | 5.80M | -23.10M | |||
| OPERATING CASH FLOW | -29.46M | -105.50M | 167.90M | 56.00M | -68.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.00M | 45.20M | -79.60M | 89.50M | 87.30M | |||
| Stock Issued/Repurchased | 110.33M | 5.80M | 0.00 | -300.00K | 0.00 | |||
| Dividend Paid | -78.33M | -49.10M | -39.10M | -32.50M | -39.10M | |||
| Other Financing Activity | -1.76M | -3.50M | -4.10M | -3.40M | -6.40M | |||
| FINANCING CASH FLOW | 86.24M | -1.50M | -122.80M | 53.30M | 41.70M | |||
| CHANGE IN CASH | 56.78M | -107.10M | 45.10M | 109.30M | -27.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.46M | -105.50M | 167.90M | 56.00M | -68.70M | |||
| FREE CASH FLOW | -29.46M | -105.50M | 167.90M | 56.00M | -68.70M | |||
All data in USD