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Financial Services - Asset Management - NASDAQ - US
$ 6.72
1.66 %
$ 572 M
Market Cap
-8.51
P/E
CASH FLOW STATEMENT
293 M OPERATING CASH FLOW
217.05%
0 INVESTING CASH FLOW
0.00%
-314 M FINANCING CASH FLOW
-400.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BlackRock TCP Capital Corp.
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300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 67.1 M
Depreciation & Amortization 106 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -6.54 M
Others 112 M
Free Cash Flow 293 M

Cash Flow

Millions
Dec-2024 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 Dec-2009
OPERATING CASH FLOW
Net Income 67.1 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 54.1
Depreciation & Amortization 105.9 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 0
Deferred Income Tax 0 0 0 0 5.9 26.3 (68.1) 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0.3 (1.1) (0.1) 0 0 0 0 0 0 0 0 0
Other Operating Activities 126.7 57.9 164.6 (194.3) 27.1 (47.2) (19.1) (184.4) (95.1) (40.5) (386.0) (188.6) (133.2) 29.5 (108.6) (45.4)
Change in Working Capital (6.5) (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) 62.2
Cash From Operations 293.1 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) 70.9
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5
Other Items 0 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 5
Cash From Investing Activities 0 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 0
FINANCING CASH FLOW
Common Stock Repurchased (4.5) 0 0 (6.1) (6.1) (0.1) (1.0) 0 (1.9) (1.8) 0 0 0 23.5 K 0 0
Total Debt Repaid (178.3) 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) 41.0
Dividends Paid (122.5) (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) (11.5)
Other Financing Activities (8.4) (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 0
Cash From Financing Activities (313.8) (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) 29.5
CHANGE IN CASH
Net Change In Cash (20.7) 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) 0
FREE CASH FLOW
Free Cash Flow 293.1 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) 70.9