MIDCAP FINANCIAL INVESTMENT (MFIC) Stock Cash Flow
NASDAQ:MFIC - Nasdaq - US03761U5020 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.66M | 98.82M | 118.76M | 82.40M | 111.90M | |||
| Change In Working Capital | -296.93M | -150.22M | 82.20M | -89.30M | 370.20M | |||
| Interest Paid | 117.36M | 110.72M | 97.47M | 47.90M | 50.50M | |||
| Other non cash items | 43.06M | 41.87M | -4.58M | 4.30M | -11.40M | |||
| OPERATING CASH FLOW | -150.21M | -9.53M | 196.38M | -2.70M | 470.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 351.10M | 111.74M | -24.69M | 93.40M | -343.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -2.30M | -21.10M | 0.00 | |||
| Dividend Paid | -150.46M | -139.62M | -123.48M | -93.30M | -105.70M | |||
| Other Financing Activity | N/A | -8.88M | -10.90M | -300.00K | -10.20M | |||
| FINANCING CASH FLOW | 185.64M | -36.76M | -161.36M | -21.30M | -459.70M | |||
| Exchange Rate Effect | -8.00K | -48.00K | 16.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 35.42M | -46.34M | 35.04M | -24.00M | 10.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -150.21M | -9.53M | 196.38M | -2.70M | 470.70M | |||
| FREE CASH FLOW | -150.21M | -9.53M | 196.38M | -2.70M | 470.70M | |||
All data in USD