Crescent Capital BDC Cash Flow Statement (2021-2025) | CCAP

Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 12.90M13.33M12.23M15.74M15.88M16.36M17.69M20.91M22.07M23.17M23.68M22.14M24.04M20.57M17.12M17.29M17.21M
Deferred Taxes -0.05M-0.01M0.00M-0.00M0.06M-0.01M-0.02M1.25M-0.85M-0.36M0.67M0.15M-0.44M0.24M-0.46M-0.06M-0.04M
Gains from Investment Securities 1.59M0.38M0.53M0.14M1.26M0.08M1.71M-0.12M
Cash from Operations -45.98M-113.78M11.17M-7.00M-18.06M41.85M16.01M20.34M21.35M34.60M39.50M-24.64M46.94M-2.89M-15.13M36.44M30.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.19M-7.85M-1.51M-2.63M0.44M-1.39M-1.86M-1.37M-1.76M-2.28M-2.31M-2.17M-2.37M-1.98M-2.04M-2.11M-1.35M
Change in Working Capital
Change in Account Payables 0.13M0.06M
Change in Accured Expenses -1.53M-0.19M1.54M2.18M-0.93M-1.69M0.47M-0.26M-0.91M0.39M0.83M-0.05M-1.04M0.23M0.69M
Change in Taxes -0.00M0.00M
Other Working Capital Changes -0.50M-0.08M0.41M1.52M0.90M1.71M-2.76M-0.03M-0.28M-0.25M0.68M1.15M-0.06M-2.85M1.98M-0.59M0.01M
Investing Activities
Change in Acquisitions & Divestments -60.01M-112.29M
Financing Activities
Other financing activities 3.20M0.22M3.63M0.23M-0.01M1.53M1.06M
Cash from Financing Activities -16.55M7.71M21.36M-46.93M1.40M-33.37M-20.03M-32.99M-31.95M28.77M-45.26M4.97M6.34M-40.92M-29.05M
Dividend Payments
Dividends Paid - Common 57.74M13.08M14.21M14.21M14.21M12.66M12.66M15.20M18.16M18.53M18.90M19.27M18.90M18.16M17.42M17.42M17.41M
Additional items
Exchange Rate Effect 0.04M-0.03M-0.03M0.10M-0.07M0.06M0.02M-0.49M-0.11M0.10M-0.05M
Change in Cash 4.03M-5.34M0.68M3.29M-5.09M17.41M-13.01M1.29M1.72M7.48M4.19M1.70M1.58M-8.89M-4.39M1.66M
Free Cash Flow -45.98M-113.78M11.17M-7.00M-18.06M41.85M16.01M20.34M21.35M34.60M39.50M-24.64M46.94M-2.89M-15.13M36.44M30.77M
Net Cash Flow -45.98M-113.78M-5.38M0.71M3.30M-5.08M17.41M-13.03M1.32M1.61M7.55M4.13M1.67M2.08M-8.79M-4.48M1.72M