Financial Services - Asset Management - NASDAQ - US
$ 18.98
-0.784 %
$ 703 M
Market Cap
6.85
P/E
CASH FLOW STATEMENT
92.3 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-85 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Crescent Capital BDC, Inc.
| Net Income | 83.8 M |
| Depreciation & Amortization | -143 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 658 K |
| Others | 8.46 M |
| Free Cash Flow | 92.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 83.8 | 15.5 | 83.6 | 54.7 | 29.3 | 8.1 | 9.1 | 11.8 | (2.2) |
| Depreciation & Amortization | 0 | 0 | (13 957.0) | (30.5) | (7 303 956.0) | 6 977 128.0 | (877 267.0) | (5 858 382.0) | 0 |
| Deferred Income Tax | 0 | (0.1) | 588.0 | (0.2) | (121 018.0) | 87 779.0 | 217 149.0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 7.8 | 3.5 | (235.9) | (118.2) | (232.3) | (1.7) | (99.9) | (79.9) | (137.9) |
| Change in Working Capital | 0.7 | 9.0 | (5.3) | 1.7 | 72.3 K | 1.1 | 2.5 | (10.3) | 9.8 |
| Cash From Operations | 92.3 | 28.0 | (157.7) | (61.8) | (203.0) | (164.6) | (88.4) | (78.4) | (130.3) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | (30.4) | (186 108.0) | (106.3) | (232 513 823.0) | (181 458 061.0) | (100.1) | (74.8) | 0 |
| Cash From Investing Activities | 0 | (30.4) | (186 108.0) | (106.3) | (232 513 823.0) | (181 458 061.0) | (100.1) | (74.8) | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | (0.5) |
| Total Debt Repaid | (16.6) | 21.1 | 161.4 | 66.3 | 87.5 | 86.0 | 56.5 | 40.6 | 0 |
| Dividends Paid | (64.5) | (55.3) | (47.7) | (42.6) | (24.5) | (13.5) | (8.3) | (5.4) | (0.1) |
| Other Financing Activities | (3.9) | (0.2) | 12 K | (2.5) | (3.0) | (1.8) | 44.3 | 43.5 | 135.8 |
| Cash From Financing Activities | (85.0) | (34.4) | 166.3 | 63.2 | 206.0 | 165.7 | 92.5 | 78.8 | 135.1 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 7.4 | (6.5) | 8.7 | 1.4 | 3.1 | 1.1 | 4.2 | 0.4 | 4.8 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 92.3 | 28.0 | (157.7) | (61.8) | (203.0) | (164.6) | (88.4) | (78.4) | (130.3) |