CCAP — Crescent Capital Bdc Cashflow Statement
0.000.00%
Last trade - 00:00- $473.35m
- $1.34bn
- $167.29m
- 61
- 92
- 53
- 78
Annual cashflow statement for Crescent Capital Bdc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.6 | 15.5 | 83.8 | 73.6 | 34.5 |
| Deferred Taxes | |||||
| Non-Cash Items | -49.8 | 33.9 | -22.7 | 7.07 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -21.4 | 31.2 | -21.2 | 21.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -158 | 28 | 92.3 | 58.9 | 74.7 |
| Financing Cash Flow Items | 0.012 | -0.221 | -3.86 | -3.43 | -1.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 166 | -34.4 | -85 | -43.5 | -82.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.68 | -6.46 | 7.4 | 15 | -7.92 |