MIDCAP FINANCIAL INVEST - MFIC 8 12/15/28 (MFICL) Stock Cash Flow

NASDAQ:MFICL • US03761U6010

Current stock price

25.3 USD
+0.09 (+0.36%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MFICL Net Income ChartMFICL Net Income over time chart
63.17M98.82M118.76M82.40M111.90M
Change In Working Capital
MFICL Change In Working Capital ChartMFICL Change In Working Capital over time chart
-187.58M-150.22M82.20M-89.30M370.20M
Interest Paid
MFICL Interest Paid ChartMFICL Interest Paid over time chart
120.24M110.72M97.47M47.90M50.50M
Other non cash items
MFICL Other non cash items ChartMFICL Other non cash items over time chart
74.66M41.87M-4.58M4.30M-11.40M
OPERATING CASH FLOW
MFICL OPERATING CASH FLOW ChartMFICL OPERATING CASH FLOW over time chart
-49.75M-9.53M196.38M-2.70M470.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MFICL Debt Issued/Reduced ChartMFICL Debt Issued/Reduced over time chart
239.03M111.74M-24.69M93.40M-343.80M
Stock Issued/Repurchased
MFICL Stock Issued/Repurchased ChartMFICL Stock Issued/Repurchased over time chart
-18.97M0.00-2.30M-21.10M0.00
Dividend Paid
MFICL Dividend Paid ChartMFICL Dividend Paid over time chart
-141.59M-139.62M-123.48M-93.30M-105.70M
Other Financing Activity
MFICL Other Financing Activity ChartMFICL Other Financing Activity over time chart
-5.11M-8.88M-10.90M-300.00K-10.20M
FINANCING CASH FLOW
MFICL FINANCING CASH FLOW ChartMFICL FINANCING CASH FLOW over time chart
73.37M-36.76M-161.36M-21.30M-459.70M
 
Exchange Rate Effect
MFICL Exchange Rate Effect ChartMFICL Exchange Rate Effect over time chart
36.00K-48.00K16.00K0.000.00
CHANGE IN CASH
MFICL CHANGE IN CASH ChartMFICL CHANGE IN CASH over time chart
23.66M-46.34M35.04M-24.00M10.90M
 
FREE CASH FLOW
Operating Cash Flow
MFICL Operating Cash Flow ChartMFICL Operating Cash Flow over time chart
-49.75M-9.53M196.38M-2.70M470.70M
FREE CASH FLOW
MFICL FREE CASH FLOW ChartMFICL FREE CASH FLOW over time chart
-49.75M-9.53M196.38M-2.70M470.70M

All data in USD

Charts

MFICL Operating and Free Cash Flow chartMFICL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M