Fidus Investment Corporation (FDUS) - Quarterly Cash Flow Statement

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21.04 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-44.222	24.099	20.123	26.43	24.299	10.915	15.489	4.723	11.428	7.981	11.69	50.238	28.442	25.886	11.538	29.517	20.707	7.973	-26.971	19.997	13.895	3.202	11.372	11.982	14.801	7.644	15.025	12.407	12.055	9.957	9.532	12.643	8.594	12.793	7.54	7.835	5.487	6.246	6.409	7.378	5.301	3.428	3.378	4.609	4.537	13.42	4.637	5.116	6.577	4.199	3.519	4.3	3.146	4.597	3.343	6.513	3.671	-1.739	-3.421
Depreciation & Amortization Numbers are in millions	0	0.513	-1.218	10,359.708	-2.057	0	-0.708	65,702	0	0	5.319	-41,496	0	0	0.579	6.578	0	0	74,590	-18.188	0	0	-3,545	-25.718	0	0	-2,117	5.426	0	1.382	3.406	-29.009	7.817	0	0.273	10.086	0	0	-0.18	-13.25	0	0	3.908	22.188	0	0	0.125	0.456	0	0	101.662	-16,170.404	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0.1	0	0	0	-0.2	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.068	3.071	-8.848	7.393	-1.528	3.114	-20.221	9.989	10.136	-12.449	-10.188	16.61	1.145	5.604	-1.785	6.191	3.561	-3.099	-8.537	5.396	-0.278	0.362	-0.988	0.471	0.78	-0.168	2.62	1.74	-2.275	1.455	-2.461	4.831	-0.737	4.609	-3.826	3.917	-2.611	2.373	-3.22	9.417	-8.03	1.415	-4.864	2.379	-1.829	4.306	-1.931	2.221	-2.036	0.963	-1.043	3.329	-0.864	0.787	-1.633	1.644	-0.913	1.025	-1.509
Accounts Receivables Numbers are in millions	2.998	-1.607	-3.743	1.764	-0.811	0.787	-1.879	-0.183	13.361	-14.686	-2.087	0.015	-0.479	-0.676	0.457	-0.477	1.137	-2.766	0.889	0.152	-0.585	1.41	0.22	-1.504	0.418	-0.287	1.256	-1.462	-1.457	0.66	-0.745	-0.107	0.795	0.63	-1.205	0.946	-0.441	0.41	-0.975	0.469	-1.045	-0.2	-1.197	0.578	0.779	-0.49	-0.047	0.447	-1.697	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	18.342	0	0	-18.342	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.188	0.981	0.932	2.209	1.962	-0.294	-0.055	135	0.674	0.838	1.036	161	4.696	4.283	-0.057	0.052	0	0	480	0.075	0	0.103	0.093	-0.18	0.083	-0.018	0.122	-0.07	-0.151	0.241	-0.297	0.324	0.017	-0.047	-0.029	0.003	-0.386	0.383	-0.072	-0.233	0	0.053	0.167	-0.361	-0.299	0.425	0.046	-0.132	0.312	0	38.544	47.544	-0.56	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.878	3.697	-3.118	-14.922	-2.679	2.621	0.055	-125.011	-3.899	1.399	-11.224	-144.39	-3.072	1.997	-1.728	6.139	2.531	0.056	-488.537	5.321	0.252	0.259	-1.081	0.651	0.697	-0.15	2.498	1.81	-2.124	1.214	-2.164	4.507	-0.754	4.656	-3.797	3.914	-2.225	1.99	-3.148	9.65	-6.96	1.362	-5.031	2.74	-1.53	3.881	-1.977	2.352	-2.348	0	-39.587	-44.215	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	64.095	-9.865	-1.654	-10,370.001	2.467	-30.866	-35.768	-65,704.896	-45.811	2.009	-97.468	41,498.183	25.332	-31.04	33.169	-33.451	17.971	-13.132	-74,541.346	-18.752	-31.403	-26.348	3,518.105	51.742	-21.768	-13.643	2,081.58	-40.537	-7.317	-17.756	-15.213	-25.1	-1.401	3.218	-12.413	-24.843	-7.854	-7.278	-15.835	-46.411	-25.813	0.058	-7.185	-51.648	32.555	-15.486	-19.954	-22.664	-17.742	-16.904	-113.857	16,145.865	-19.318	-16.963	-2.221	-22.615	9.162	2.518	-7.159
Operating Cash Flow Numbers are in millions	19.805	16.679	-77.823	23.53	25.238	-16.837	-41.208	11.816	-24.247	-2.459	-90.647	69.031	54.919	0.45	43.501	8.835	42.239	-8.258	13.146	-11.547	-17.886	-22.784	-16.511	38.477	-6.387	-6.167	-17.775	-20.964	2.463	-4.962	-4.736	-36.635	-9.185	20.62	-8.426	-3.005	-4.978	1.341	-12.826	-42.866	-28.542	4.901	-4.763	-22.472	35.263	2.24	-17.123	-14.871	-13.202	-11.742	-9.719	-16.91	-17.037	-11.578	-0.511	-14.458	11.919	1.804	-12.089
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-65.888	-62.445	-145.861	-132.692	-56.701	-95.827	-51.521	-333,846	-107.852	-45.67	-114.428	-346,737	-78.197	-104.242	-63.107	-189.996	0	0	-68,192	-219.173	0	0	-80,473	-212.264	0	0	-60,913	-214.681	0	0	-55.004	-197.801	0	0	-42.348	-136.38	0	0	-39.561	-149.814	0	0	-17.294	-149.095	0	0	-22.022	-85.519	0	0	-16,944.5	-77,969.68	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50.766	43.096	60.247	112.512	69.86	60.585	15.918	193,980	60.247	44.823	23.185	472,782	127.476	92.995	98.565	210.774	0	0	73,772	120.6	0	0	57,352	188.255	0	0	36,093	163.656	0	0	47.746	137.508	0	0	31.581	94.686	0	0	24.679	62.643	0	0	13.558	131.199	0	0	0	25.204	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-15.122	-19.349	-85.614	-20.18	13.159	-35.242	-35.603	-139,866	-47.605	-0.847	-91.243	126,045	49.279	-11.247	35.458	20.778	0	0	5,580	-98.573	0	0	-23,121	-24.009	0	0	-24,820	-51.025	0	0	-7.258	-60.293	0	0	-10.767	-41.694	0	0	-14.882	-87.171	0	0	-3.736	-17.896	0	0	-22.022	-60.315	0	0	-16,944.5	-77,969.68	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	6.245	9.654	-12.754	21.561	-24.233	31.918	26.754	19.885	4.232	-0.18	21.306	14.641	-0.054	3.117	-98.2	102	-29.5	8	9	21.75	23.25	29.5	12.75	-24	30	7	21.7	26.5	-0.95	18	-24.75	10	0	-11	-4	24.3	14.5	0.9	5.8	38	0	0	0	0	0	0	0	3	20.25	2.25	15	7.25	0	2.5	0.75	1.55	0	0	12.5
Common Stock Issued Numbers are in millions	14.08	33.019	19.17	38.717	61.756	4.546	5.306	5,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.277	28.002	0.051	51.042	0	43.67	0	0	-0.004	2.292	0.882	33.78	2.762	0	0	0	0	0	28.857	0	37.952	0	0	-9.711	9.711	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.268	0	0	0	0	0	0	0	-0.582	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.562	-18.692	-20.427	-24.298	-19.883	-17.654	-16.492	-15.084	-10.508	-10.508	-12.952	-10.019	-10.264	-9.531	-9.286	-8.309	-7.331	-7.331	-9.537	-10.519	-9.541	-9.54	-9.541	-10.519	-9.54	-9.541	-9.558	-10.302	-9.353	-8.582	-8.556	-9.246	-7.293	-7.143	-6.177	-6.781	-6.097	-6.284	-5.886	-7.405	-6.419	-5.037	-5.028	-10.006	-5.419	-4.892	-4.822	-4.145	-4.01	-3.394	-3.205	-3.017	-3.017	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.323	32.906	-0.175	38.181	61.238	-0.414	5.014	5.322	-1.532	-0.5	-1.011	-3.048	0	0	-0.148	-2.9	0.006	-0.368	-0.128	-2.198	-0.182	-1.5	-2.504	-0.015	0	-0.09	-2.56	-0.53	-0.388	27.271	0	-0.243	-0.5	-0.045	-0.013	-0.565	-0.255	-0.074	-0.039	-0.679	2.762	0.083	-2.887	0	-0.25	0	0	1.656	-0.491	-0.054	-0.564	-0.176	0	62.335	7	-0.038	0	-1.8	-0.303
Financing Cash Flow Numbers are in millions	1.44	23.868	-14.186	35.444	17.122	18.396	15.276	10.123	-7.808	-11.188	7.343	1.574	-10.318	-6.414	-107.634	90.791	-36.825	0.301	-0.933	9.033	13.527	18.46	0.705	-34.534	20.46	-2.631	9	15.668	-6.414	36.689	-33.255	51.553	-7.793	25.482	-10.19	16.954	8.144	-2.953	-0.338	63.696	-3.657	-4.954	-7.915	-10.006	-5.669	-4.892	24.035	-1.218	53.701	-1.198	11.231	4.058	6.694	64.835	7.75	1.512	0	-1.8	12.197
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-57.686	-13.159	35.242	35.603	139,866	47.605	0.847	91.243	-126,045	0	0	-35.458	-20.778	0	0	-5,580	98.573	0	0	23,121	24.009	0	0	24,820	51.025	0	0	7.258	60.293	0	0	10.767	41.694	0	0	14.882	87.171	0	0	3.736	17.896	0	0	22.022	60.315	0	0	16,944.5	77,969.68	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.123	21.198	-92.009	38.794	42.36	1.559	-25.932	21.939	-32.055	-13.647	-83.304	70.605	44.601	-5.964	-64.133	99.626	5.414	-7.957	12.213	-2.514	-4.359	-4.324	-15.806	3.943	14.073	-8.798	-8.775	-5.296	-3.951	31.727	-37.991	14.918	-16.978	46.102	-18.616	13.949	3.166	-1.612	-13.164	20.83	-32.199	-0.053	-12.678	-32.478	29.594	-2.652	6.912	-16.088	40.499	-12.94	1.512	-12.853	-10.342	53.257	7.239	-12.945	11.919	0.004	0.108
Cash At End Of Period Numbers are in millions	54.443	48.32	27.122	119.131	80.337	37.977	36.418	62.35	40.411	72.466	86.113	169.417	98.812	54.211	60.175	124.308	24.682	19.268	27.225	15.012	17.526	21.885	26.209	42.015	38.072	23.999	32.797	41.572	46.868	50.819	19.092	57.083	42.165	59.143	13.041	31.657	17.708	14.542	16.154	29.318	8.488	40.687	40.74	53.418	85.896	56.302	58.954	52.042	68.13	27.63	40.571	39.059	51.911	62.253	8.997	1.757	14.703	2.783	2.78

Fidus Investment Corporation

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