Fidus Investment Cash Flow Statement 2009-2024 | FDUS

Fifteen years of historical annual cash flow statements for Fidus Investment (FDUS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$77.13$35.82$116$31.23$48.47$49.45$43.95$41.57$25.98$19.49$27.20$19.41$15.39$5.02$-1.59
$2.21$2.11$2.22$2.27$1.85$1.37$1.16$1.11$1.01$0.68$0.51$0.46$0.36$0.35$0.25
$-97.55$-140.95$28.01$24.35$-123.54$-46.38$-71.76$-81.19$-46.91$-89.37$-32.73$-69.50$-63.40$-18.44$-47.05
$-95.35$-138.85$30.22$26.62$-121.69$-45.01$-70.61$-80.07$-45.90$-88.69$-32.22$-69.05$-63.04$-18.10$-46.80
$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
$-0.05$0.14$0.16$0.05$0.27$0.01$-0.28$0.27$-0.07$-0.23$1.75$1.68$2.21$-0.20$0.14
$-2.48$-10.17$19.28$-1.66$4.48$3.39$-1.21$4.46$0.46$-1.48$0.49$-1.57$-0.59$0.45$-0.15
$-11.24$-2.51$21.57$-1.88$4.49$3.70$-1.54$4.88$0.46$-2.06$2.93$0.10$1.62$0.25$0.00
$-29.46$-105.54$168$55.96$-68.73$8.15$-28.20$-33.63$-19.47$-71.27$-2.09$-49.53$-46.04$-12.82$-48.40
$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$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$0$0
$0$0$125$100.00$121$75.00$11.50$-15.50$5.50$10.00$0$0$0$0$0
$56.00$45.24$-204.61$-10.50$-33.50$-40.30$7.30$10.50$40.00$29.00$0$40.50$10.50$14.05$33.00
$56.00$45.24$-79.61$89.50$87.25$34.70$18.80$-5.00$45.50$39.00$0$40.50$10.50$14.05$33.00
$110$5.81$0$-0.27$0$-0.58$32.33$94.71$3.17$36.54$28.86$37.95$73.63$0$0
$110$5.81$0$-0.27$0$-0.58$32.33$94.71$3.17$36.54$28.86$37.95$73.63$0$0
$-78.33$-49.05$-39.10$-32.51$-39.14$-39.16$-36.79$-29.86$-25.05$-23.89$-25.14$-14.75$-6.03$0$0
$-1.76$-3.53$-4.08$-3.39$-6.38$-2.67$-1.65$-0.80$-1.82$-4.48$-0.25$-1.18$5.24$-2.14$16.70
$86.24$-1.53$-122.79$53.33$41.73$-7.71$12.69$59.05$21.81$47.17$3.47$62.52$83.34$11.91$49.70
$56.78$-107.07$45.11$109$-27.00$0.44$-15.51$25.43$2.34$-24.10$1.38$12.98$37.30$-0.92$1.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-78.33$-49.05$-39.10$-32.51$-39.14$-39.16$-36.79$-29.86$-25.05$-23.89$-25.14$-14.75$-6.03$0$0