Financial Services - Asset Management - NASDAQ - US
$ 8.96
2.05 %
$ 767 M
Market Cap
-16.29
P/E
CASH FLOW STATEMENT
89.5 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-62.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BlackRock TCP Capital Corp.
| Net Income | 38.5 M |
| Depreciation & Amortization | -68.3 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.92 M |
| Others | 51 M |
| Free Cash Flow | 92.5 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 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 38.5 | (9.2) | 133.8 | 71.4 | 30.6 | 45.5 | 67.9 | 76.3 | 59.1 | 34.5 | 49.5 | 25.9 | 6.7 | 69.0 |
| Depreciation & Amortization | 0 | 70.2 | (6.1) | (6.1) | (25.2) | 9.0 | (13.0) | (30.1) | 4.3 | 6.1 | (56.0) | (3.5) | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 5.9 | 26.3 | (68.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0.3 | (1.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 54.9 | 164.6 | (194.3) | 27.1 | (47.2) | (19.1) | (184.4) | (95.1) | (40.5) | (386.0) | (188.6) | (133.2) | 29.5 | (108.6) |
| Change in Working Capital | (3.9) | (21.6) | (16.0) | 23.8 | 21.3 | (13.5) | 1.2 | 2.8 | 18.1 | (22.7) | (0.5) | 22.3 | 40.5 | (13.4) |
| Cash From Operations | 89.5 | 203.9 | (82.6) | 122.3 | 4.7 | (46.4) | (128.2) | (46.1) | 41.0 | (368.1) | (195.5) | (88.4) | 76.8 | (53.0) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | 151.0 | 31.9 | 31.9 | (89.9) | (107.1) | (198.4) | (107.4) | (38.1) | (397.5) | (232.8) | (145.0) | 0 | 0 |
| Cash From Investing Activities | 0 | 151.0 | 31.9 | 31.9 | (89.9) | (107.1) | (198.4) | (107.4) | (38.1) | (397.5) | (232.8) | (145.0) | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | (6.1) | (6.1) | (0.1) | (1.0) | 0 | (1.9) | (1.8) | 0 | 0 | 0 | 23.5 K | 0 |
| Total Debt Repaid | 39.3 | (70.6) | 155.9 | (60.3) | 102.2 | 77.0 | 152.9 | 110.2 | 41.0 | 236.0 | 21.0 | 45.0 | (21.0) | (25.0) |
| Dividends Paid | (100.5) | (70.5) | (69.3) | (76.6) | (84.6) | (84.7) | (82.6) | (74.0) | (71.6) | (64.6) | (42.0) | (30.4) | (52.7) | (25.7) |
| Other Financing Activities | (1.4) | 0 | (4.4) | (4.1) | (5.2) | (3.6) | 91.0 | (5.3) | (4.1) | 200.9 | (3.1) | 0 | 23.5 K | 0 |
| Cash From Financing Activities | (62.6) | (141.1) | 82.2 | (147.2) | 12.2 | (12.3) | 161.3 | 64.0 | (32.6) | 372.4 | 200.5 | 95.6 | (73.7) | (50.7) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 29.8 | 62.9 | (0.5) | (24.8) | 16.9 | (58.7) | 33.0 | 18.0 | 8.4 | 4.3 | 4.9 | 7.2 | 3.1 | (103.7) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 92.5 | 203.9 | (82.6) | 122.3 | 4.7 | (46.4) | (128.2) | (46.1) | 41.0 | (368.1) | (195.5) | (88.4) | 76.8 | (53.0) |