MFIC — Midcap Financial Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $994.97m
- $2.89bn
- $320.88m
Annual cashflow statement for Midcap Financial Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 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 | 112 | 82.4 | 119 | 98.8 | 63.2 |
| Non-Cash Items | -11.4 | 4.25 | -4.58 | 41.9 | 74.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 370 | -89.3 | 82.2 | -150 | -188 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 471 | -2.68 | 196 | -9.53 | -49.7 |
| Financing Cash Flow Items | -10.2 | -0.333 | -10.9 | -8.88 | -5.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -460 | -21.3 | -161 | -36.8 | 73.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -24 | 35 | -46.3 | 23.7 |