FDUS — Fidus Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $642.19m
- $1.22bn
- $155.87m
Annual cashflow statement for Fidus Investment, 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 | 116 | 35.8 | 77.1 | 78.3 | 82.4 |
| Non-Cash Items | -95.8 | 1.02 | -17.5 | -12.3 | -20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 148 | -142 | -89.1 | -121 | -209 |
| 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 | 168 | -106 | -29.5 | -55.3 | -147 |
| Financing Cash Flow Items | -4.08 | -3.53 | -1.76 | -2.36 | -9.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -1.53 | 86.2 | -6.67 | 169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.1 | -107 | 56.8 | -62 | 22.4 |