Fidus Investment Cash Flow Statement (2010-2025) | FDUS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.34M4.93M3.93M5.41M5.80M5.13M6.35M7.67M8.11M4.56M8.76M10.08M9.13M9.22M9.32M11.38M10.33M9.78M11.71M11.72M11.56M7.23M10.82M14.39M13.13M15.48M15.89M13.23M12.12M14.87M11.86M18.61M15.47M15.23M10.30M5.86M29.87M13.72M8.93M7.96M16.97M8.38M23.78M48.94M1.60M17.43M-1.23M-9.18M0.73M
Cash from Discontinued Operations -9.19M2.46M
Gains from Investment Securities 0.01M-0.26M-19.34M-18.05M-40.33M-16.95M-16.42M-24.32M-27.83M-22.02M-37.24M-20.30M79.61M3.61M0.01M-0.15M0.32M0.01M-0.04M-0.00M0.42M0.02M0.02M0.01M0.35M1.25M0.28M0.60M0.24M1.68M-0.52M-0.23M0.58M0.57M-0.11M-0.16M1.48M0.15M0.00M0.08M0.70M0.03M8.31M51.96M6.87M18.31M40.04M0.41M9.89M-5.54M9.75M12.78M1.74M10.78M-0.37M8.90M13.33M-9.81M0.40M
Change in Interest Receivables 2.90M2.09M2.79M-1.47M0.18M1.88M-0.79M0.81M-1.76M3.74M1.61M-3.00M0.80M3.29M-2.54M4.62M
Cash from Operations -0.51M-11.58M-17.04M-16.91M-9.72M-11.74M-13.20M-14.87M-17.12M2.24M35.26M-22.47M-4.76M4.90M-28.54M-42.87M-12.83M1.34M-4.98M-3.00M-8.43M20.62M-9.19M-36.63M-4.74M-4.96M2.46M-20.96M-17.77M-6.17M-6.39M38.48M-16.51M-22.78M-17.89M-11.55M13.15M-8.26M42.24M8.84M43.50M0.45M54.92M-204.41M-90.65M-2.46M-24.25M11.82M-41.21M-16.84M25.24M3.35M-77.82M-2.67M4.68M20.50M-50.19M39.94M-31.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.13M-0.17M-0.19M-0.22M-0.26M-0.29M-0.30M-0.30M-0.30M-0.38M-0.17M-0.23M-0.20M-0.15M-0.15M-0.14M-0.15M-0.15M-0.15M-0.13M-0.06M-0.06M-0.06M-0.05M-0.13M-0.15M-0.06M-0.06M-0.06M-0.05M-0.10M-0.57M-0.01M-0.02M-0.02M-0.02M-0.09M-0.02M-0.01M-0.18M-0.60M-0.01M-0.13M-0.02M-0.02M-0.04M
Amortization of Deferred Charges 0.09M0.09M0.09M0.09M0.10M0.11M0.12M0.12M0.12M0.12M0.13M0.13M0.13M0.14M0.20M0.21M0.23M0.25M0.25M0.27M0.27M0.27M0.28M0.29M0.34M0.28M0.33M0.20M0.32M0.34M0.35M0.36M0.41M0.44M0.46M0.54M0.55M0.55M0.58M0.59M0.58M0.53M0.54M0.45M0.52M0.53M0.53M0.52M0.52M0.53M0.55M0.55M0.54M0.50M0.52M0.56M0.59M0.72M0.71M
Amortization 14.87M99.44M99.50M12.26M13.00M13.49M13.26M19.96M19.00M
Depreciation & Amortization (CF) 5.73M3.91M-12.93M-0.18M5.07M3.23M1.96M-7.82M-12.94M3.41M-1.38M3.11M0.29M-2.12M-13.88M-14.22M4.50M-3.54M6.03M3.82M-24.49M74.59M1.51M-12.66M-56.86M0.58M-17.26M-15.34M-9.48M5.32M21.21M
Change in Working Capital
Change in Accured Expenses 0.23M-0.06M0.86M-0.56M-0.02M0.32M0.29M0.61M-0.13M0.52M0.95M0.65M-0.36M0.45M0.51M0.48M-0.23M0.18M0.56M0.17M0.00M0.15M0.10M0.12M0.32M-0.30M0.39M0.23M-0.07M0.12M0.27M0.35M-0.18M0.27M0.37M0.42M0.02M0.48M0.53M0.43M0.07M0.44M0.96M0.71M-0.08M1.04M2.50M-0.99M-0.72M-0.06M0.55M-0.49M-0.05M0.93M-0.45M-0.03M-0.17M0.11M0.30M0.12M
Change in Taxes 3.57M-0.68M0.33M-0.33M0.40M-0.40M0.20M0.20M0.35M1.03M0.36M0.36M0.14M2.13M0.52M0.53M0.27M0.21M-0.21M0.00M0.55M0.12M0.12M0.12M0.15M-0.70M-0.46M8.69M-0.37M-1.70M-0.03M9.62M-9.85M1.06M-0.87M0.95M-0.95M1.50M-1.03M1.10M-1.52M0.42M
Investing Activities
Change in Acquisitions & Divestments 5.79M3.21M33.52M53.61M40.86M13.56M6.71M13.06M29.31M24.68M22.71M4.10M43.20M31.58M14.45M45.90M45.57M47.75M18.99M65.99M30.93M36.09M29.18M26.78M96.20M57.35M17.97M23.48M21.80M73.77M2.54M33.83M100.62M98.56M93.00M127.48M153.75M23.18M44.82M
Financing Activities
Other financing activities 128.94M-0.18M138.65M138.65M177.11M-0.07M206.73M207.04M207.38M206.32M206.52M241.97M-0.68M244.10M246.61M246.86M-0.56M-0.01M290.35M290.54M-0.24M340.35M372.76M373.00M-0.53M369.96M369.96M369.96M-0.01M366.28M366.28M366.28M-2.20M-0.13M365.79M365.79M-2.90M-0.15M363.75M363.75M-3.05M-1.01M361.81M
Debt Issuance and Repayment
Long-Term Debt Issuances 4.25M107.25M100.00M
Long-Term Debt Repayments -100.00M200.00M82.25M
Short-Term Debt issuances 0.75M2.50M7.25M15.00M2.25M20.25M3.00M28.00M5.00M10.50M14.50M23.30M0.50M-16.00M16.00M-22.50M-11.50M7.00M30.00M-0.50M-36.50M29.50M37.00M-41.50M10.00M8.00M-20.00M-23.00M15.00M-3.50M28.50M36.00M41.50M14.50M20.00M15.00M15.00M10.00M22.00M22.50M10.00M7.50M5.00M-45.00M89.50M
Short-Term Debt repayments -16.50M-12.00M-6.00M
Change in Capital Stock
Shares Issued 7.00M28.86M4.28M5.31M4.55M61.76M38.72M19.17M33.02M14.08M20.66M7.54M19.58M
Shares Repurchased -0.58M-0.27M0.54M
Dividend Payments
Dividends Paid - Common 0.32-3.02M-0.340.36-10.61M10.61M-380.000.380.420.00M-5.03M0.380.4816.49M-5.89M5.89M-390.000.00M-6.18M-7.14M-7.29M20.61M-8.56M-8.58M-9.35M26.49M-9.56M-9.54M-9.54M28.64M-9.54M-9.54M-9.54M-10.52M-9.54M-7.33M-7.33M56.71M-9.29M-9.53M47.90M19.97M-530.0010.51M10.51M15.08M16.49M17.65M19.88M24.30M20.43M18.69M18.56M20.69M18.75M17.76M19.98M
Misc.
Cash from Financing Activities 7.75M64.84M6.69M4.06M11.23M-1.20M53.70M-1.22M24.04M-4.89M-5.67M-10.01M-7.92M-4.95M-3.66M63.70M-0.12M-3.17M8.14M16.95M-10.19M25.48M-7.79M51.55M-33.26M36.69M-6.41M15.67M9.00M-2.63M20.46M-34.53M0.70M18.46M13.53M9.03M-0.93M0.30M-36.83M90.79M-107.63M-6.41M-10.32M122.84M7.34M-11.19M-7.81M10.12M15.28M18.40M17.12M35.44M-14.19M23.87M1.44M-17.79M60.51M-16.21M3.04M
Change in Cash 7.24M53.26M-10.34M-12.85M1.51M-12.94M40.50M-16.09M6.91M-2.65M29.59M-32.48M-12.68M-0.05M-32.20M20.83M-12.95M-1.82M3.17M13.95M-18.62M46.10M-16.98M14.92M-37.99M31.73M-3.95M-5.30M-8.78M-8.80M14.07M3.94M-15.81M-4.32M-4.36M-2.51M12.21M-7.96M5.41M99.63M-64.13M-5.96M44.60M-81.57M-83.30M-13.65M-32.05M21.94M-25.93M1.56M42.36M38.79M-92.01M21.20M6.12M2.72M10.32M23.73M-28.88M
Free Cash Flow -0.51M-11.58M-17.04M-16.91M-9.72M-11.74M-13.20M-14.87M-17.12M2.24M35.26M-22.47M-4.76M4.90M-28.54M-42.87M-12.83M1.34M-4.98M-3.00M-8.43M20.62M-9.19M-36.63M-4.74M-4.96M2.46M-20.96M-17.77M-6.17M-6.39M38.48M-16.51M-22.78M-17.89M-11.55M13.15M-8.26M42.24M8.84M43.50M0.45M54.92M-204.41M-90.65M-2.46M-24.25M11.82M-41.21M-16.84M25.24M3.35M-77.82M-2.67M4.68M20.50M-50.19M39.94M-31.92M
Net Cash Flow 7.24M53.26M-10.34M-12.85M1.51M-12.94M40.50M-16.09M6.91M-2.65M29.59M-32.48M-12.68M-0.05M-32.20M20.83M-12.95M-1.82M3.17M13.95M-18.62M46.10M-16.98M14.92M-37.99M31.73M-3.95M-5.30M-8.78M-8.80M14.07M3.94M-15.81M-4.32M-4.36M-2.51M12.21M-7.96M5.41M99.63M-64.13M-5.96M44.60M-81.57M-83.30M-13.65M-32.05M21.94M-25.93M1.56M42.36M38.79M-92.01M21.20M6.12M2.72M10.32M23.73M-28.88M