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Fidus Investment Corporat... (FDUS)

NASDAQ: FDUS · Real-Time Price · USD

19.78

0.18 (0.92%)

At close: Jun 17, 2025, 3:59 PM

19.77

-0.08%

After-hours: Jun 17, 2025, 04:04 PM EDT

Fidus Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	78.29M	77.13M	35.82M	116.1M	31.23M	48.47M	49.45M	43.95M	41.57M
Depreciation & Amortization	n/a	n/a	65.7B	-41.5B	6.58M	n/a	-25.72M	5.43M	-29.01M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.66M	-8.17M	-137.51M	-139.43M	-1.94M	592K	3.7M	-1.26M	4.61M
Other Non-Cash Items	-131.18M	-95.35M	-65.84B	41.53B	20.04M	-121.69M	-19.29M	-76.03M	-51.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.66M	-11.24M	-2.51M	21.57M	-1.88M	4.49M	3.7M	-1.54M	4.88M
Operating Cash Flow	-55.31M	-29.46M	-105.54M	167.9M	55.96M	-68.73M	8.15M	-28.2M	-33.63M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-394.53M	-336.74M	-333.85B	-346.74B	-190M	-219.17M	-212.26M	-214.68M	-197.8M
Sales Maturities Of Investments	276.86M	258.88M	193.98B	472.78B	210.77M	120.6M	188.25M	163.66M	137.51M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-139.87B	126.05B	20.78M	-98.57M	-24.01M	-51.02M	-60.29M
Debt Repayment	7.79M	56M	45.24M	-79.61M	89.5M	87.25M	34.7M	18.8M	-5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-268K	n/a	-582K	n/a	n/a
Dividend Paid	-78.37M	-78.33M	-49.05M	-39.1M	-32.51M	-39.14M	-39.16M	-36.79M	-29.86M
Other Financial Acitivies	-2.36M	-1.76M	-3.53M	-4.08M	-3.39M	-6.38M	-2.67M	30.68M	-801K
Financial Cash Flow	-6.67M	86.24M	-1.53M	-122.79M	53.33M	41.73M	-7.71M	12.69M	59.05M
Net Cash Flow	-61.97M	56.78M	-107.07M	45.11M	109.3M	-27M	443K	-15.51M	25.43M
Free Cash Flow	-55.31M	-29.46M	-105.54M	167.9M	55.96M	-68.73M	8.15M	-28.2M	-33.63M