Investcorp Credit Management BDC Cash Flow Statement 2013-2024 | ICMB

Fifteen years of historical annual cash flow statements for Investcorp Credit Management BDC (ICMB).

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
202420232022202120202019201820172016201520142013
$-4.09$3.23$2.59$-2.31$-24.66$-14.54$15.63$23.58$-9.34$15.43$16.18$8.00
$0.65$0.76$0.69$1.13$0.14$0.78$0.70$0.93$1.44$1.19$0.46$0.01
$35.54$13.57$12.17$24.77$35.77$-12.80$-38.68$17.21$58.21$-56.61$-154.50$-97.64
$36.19$14.34$12.86$25.89$35.90$-12.02$-37.99$18.14$59.65$-55.42$-154.04$-97.63
$0$0$0$0$0$0$0$0$0$0$22.98$-22.98
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-3.53
$4.96$3.14$5.76$-3.37$-21.80$12.60$-5.78$3.59$-8.99$-8.14$51.07$-43.48
$4.96$3.14$5.76$-3.37$-21.80$12.60$-5.78$3.59$-8.99$-8.14$74.04$-69.98
$37.06$20.71$21.21$20.21$-10.55$-13.96$-28.15$45.31$41.32$-48.12$-63.82$-159.61
$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$0$-102.00$13.27$-3.13$54.50$0$0$0$25.50$0$76.50
$-28.90$-12.10$84.00$-30.00$18.97$-6.80$17.82$-30.48$-18.37$39.76$9.09$0
$-28.90$-12.10$-18.00$-16.73$15.85$47.70$17.82$-30.48$-18.37$65.26$9.09$76.50
$0$0$3.14$0$2.31$-0.36$-0.39$0$0$0$112$0
$0$0$3.14$0$2.31$-0.36$-0.39$0$0$0$112$0
$-11.19$-8.61$-8.51$-9.87$-13.52$-13.55$-13.67$-17.77$-24.79$-18.57$-2.48$0
$-1.01$0$-1.30$-1.30$-0.09$-1.86$-0.56$-0.26$-1.27$-1.73$-29.65$83.11
$-41.10$-20.71$-24.66$-27.90$4.55$31.93$3.21$-48.51$-44.42$44.96$88.52$160
$-4.04$0.00$-3.45$-7.69$-6.00$17.97$-24.94$-3.19$-3.10$-3.16$24.70$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-11.19$-8.61$-8.51$-9.87$-13.52$-13.55$-13.67$-17.77$-24.79$-18.57$-2.48$0