MidCap Financial Investment Cash Flow Statement 2009-2024 | MFIC

Fifteen years of historical annual cash flow statements for MidCap Financial Investment (MFIC).

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
2023202220222021202020192018201720162015201420132012201120102009
$119$0.00$82.36$112$-116.06$71.95$87.03$18.37$-44.53$75.42$271$104$-86.26$180$263$-611.88
$2.70$0$-48.61$-29.44$251$4.18$-213.65$89.52$41.71$134$-203.33$-28.47$-91.23$-174.30$-562.97$703
$495$0$1,115$1,002$1,249$1,127$1,426$1,131$1,516$2,150$2,333$57.55$1,984$1,063$930$308
$498$0$1,066$972$1,499$1,132$1,212$1,221$1,557$2,284$2,129$29.08$1,893$889$367$1,011
$-0.76$0$-3.71$7.28$3.82$-3.21$-1.26$15.81$10.08$-5.00$10.96$2.61$-6.49$-1.98$0.92$19.90
$-424.88$0$-1,150.47$-617.10$-1,866.95$-1,319.21$-1,021.51$-612.46$-1,074.46$-2,319.92$-2,722.59$-160.03$-1,561.26$-1,546.03$-244.64$-470.47
$0.95$0$1.24$-0.79$-2.93$0.51$-2.01$-0.13$-8.41$1.53$2.31$1.91$0.40$7.57$1.42$-5.47
$4.80$0$1.42$-2.85$0.53$-14.26$-10.46$0.22$-3.87$6.56$16.40$2.02$-1.76$-5.38$-1.53$42.26
$-419.89$0$-1,151.52$-613.45$-1,865.53$-1,336.18$-1,035.23$-596.56$-1,076.66$-2,316.83$-2,692.93$-153.48$-1,569.12$-1,545.82$-243.82$-413.77
$196$0$-2.68$471$-482.46$-132.63$264$642$436$43.04$-292.78$-19.93$238$-476.37$387$-14.85
$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$0$0$0$0$0$0
$-24.69$0$93.44$-343.81$660$342$-102.96$-447.70$-170.45$145$203$153$-35.82$-6.28$-31.38$-531.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.69$0$93.44$-343.81$660$342$-102.96$-447.70$-170.45$145$203$153$-35.82$-6.28$-31.38$-531.25
$-2.30$0$-21.10$0$-52.14$-60.74$-19.75$-37.92$-62.44$-0.03$286$50.00$-0.01$204$280$369
$-2.30$0$-21.10$0$-52.14$-60.74$-19.75$-37.92$-62.44$-0.03$286$50.00$-0.01$204$280$369
$-123.48$0$-93.34$-105.72$-121.78$-127.98$-131.50$-156.51$-187.18$-189.39$-175.42$-161.14$-204.86$-190.83$-154.47$-231.23
$-10.90$0$-0.33$-10.17$-0.84$0$-0.52$-7.88$-5.88$-4.82$-11.78$-18.57$-0.81$-11.79$0$0
$-161.36$0$-21.33$-459.70$485$154$-254.73$-650.02$-425.94$-49.14$301$23.45$-241.50$-4.85$94.36$-393.53
$35.04$0$-24.03$10.95$2.49$20.84$9.07$-7.63$10.49$-6.32$8.54$3.52$-3.68$-481.23$481$-408.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-123.48$0$-93.34$-105.72$-121.78$-127.98$-131.50$-156.51$-187.18$-189.39$-175.42$-161.14$-204.86$-190.83$-154.47$-231.23