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FDUS Fidus Investment Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for Fidus Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line48.531.211635.877.1
Non-Cash Items-23.15.84-95.81.02-17.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-94.118.9148-142-89.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-68.756168-106-29.5
Financing Cash Flow Items-6.38-3.39-4.08-3.53-1.76
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities41.753.3-123-1.5386.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2710945.1-10756.8