Financial Services - Asset Management - NASDAQ - US
$ 8.23
-0.242 %
$ 178 M
Market Cap
22.24
P/E
CASH FLOW STATEMENT
51.7 M
OPERATING CASH FLOW
41.8 M
INVESTING CASH FLOW
-52.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Monroe Capital Corporation
| Net Income | 371 K |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -4.14 M |
| Others | 52.7 M |
| Free Cash Flow | 51.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 0.4 | (2.8) | 32.5 | 1.6 | 19.2 | 5.8 | 12.2 | 24.4 | 17.9 | 13.9 | 9.8 | 0.9 |
| Depreciation & Amortization | 0 | 1.0 | 1.1 | 0.9 | 0.4 | (0.9) | (0.8) | (2.9) | 20 K | 0.8 | (1.1) | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 55.5 | 21.9 | (11.1) | 71.2 | (60.2) | (58.2) | (79.1) | (68.1) | (106.7) | (26.0) | (73.6) | (132.7) |
| Change in Working Capital | (4.1) | (6.1) | (2.5) | 1.2 | 1.4 | (1.9) | (1.8) | (5.3) | 6.1 | (0.3) | 2.1 | 72 K |
| Cash From Operations | 51.7 | 14.1 | 20.0 | 74.9 | (39.2) | (55.1) | (69.6) | (51.9) | (82.7) | (11.5) | (62.9) | (131.8) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 41.8 | 3.6 | 7.5 | 51.2 | (64.5) | (81.3) | (90.9) | (66.3) | (7.4) | (25.1) | (73.6) | 0 |
| Cash From Investing Activities | 41.8 | 3.6 | 7.5 | 51.2 | (64.5) | (81.3) | (90.9) | (66.3) | (7.4) | (25.1) | (73.6) | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (0.5) | 0 |
| Total Debt Repaid | (30.5) | (3.2) | (12.8) | (54.4) | 83.4 | 94.4 | 44.5 | 15.6 | 59.8 | 22.4 | 29.0 | 55.0 |
| Dividends Paid | (21.7) | (21.7) | (21.5) | (23.1) | (28.6) | (28.2) | (26.5) | (20.6) | (16.7) | (13.0) | (10.3) | (2.0) |
| Other Financing Activities | 57 K | (1.9) | (4.1) | (1.2) | (3.7) | (3.0) | 50.5 | 51.3 | (1.8) | (1.0) | (0.8) | (1.8) |
| Cash From Financing Activities | (52.2) | (26.7) | (34.3) | (72.1) | 51.2 | 65.7 | 68.4 | 46.3 | 90.9 | 2.7 | 73.4 | 135.8 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (0.5) | (12.6) | (14.3) | 2.8 | 11.9 | 10.5 | (1.1) | (5.5) | 0.7 | (8.9) | 10.5 | 4.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 51.7 | 14.1 | 20.0 | 74.9 | (39.2) | (55.1) | (69.6) | (51.9) | (82.7) | (11.5) | (62.9) | (131.8) |