Investcorp Credit Management BDC Inc. (ICMB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Investcorp Credit Managem...

    NASDAQ: ICMB · Real-Time Price · USD
    2.98
    0.16 (5.67%)
    At close: Oct 03, 2025, 3:59 PM

    Investcorp Credit Management BDC Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -4.09M 3.23M 2.59M -2.31M
    Depreciation & Amortization
    		 647.58K 764.44K -10.72M 2.87M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -168.51K 388.05K 287.98K 134.6K
    Other Non-Cash Items
    		 35.54M 13.57M 23.58M 23.02M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 4.96M 3.14M 5.76M -3.37M
    Operating Cash Flow
    		 37.06M 20.71M 21.21M 20.21M
    Capital Expenditures
    		 n/a -4 4.00 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -62.52M -51.27M -144.75M -89.09M
    Sales Maturities Of Investments
    		 92.3M 61.93M 153.88M 108.18M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 29.78M 10.66M 9.13M 19.09M
    Debt Repayment
    		 -28.9M -12.1M -19.3M -18.03M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -11.19M -8.61M -8.51M -9.87M
    Other Financial Acitivies
    		 -1.01M n/a n/a n/a
    Financial Cash Flow
    		 -41.1M -20.71M -24.66M -27.9M
    Net Cash Flow
    		 -4.04M -3.86K -3.45M -7.69M
    Free Cash Flow
    		 37.06M 20.71M 21.21M 20.21M

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