Monroe Capital Cash Flow Statement 2011-2024 | MRCC

Fifteen years of historical annual cash flow statements for Monroe Capital (MRCC).

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
2023202220212020201920182017201620152014201320122011
$0.37$-2.79$32.46$1.65$19.21$5.85$12.15$24.37$17.89$13.91$9.77$0.95$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$55.50$22.96$-9.97$72.09$-59.84$-59.10$-79.88$-70.96$-106.75$-25.11$-74.74$-132.67$0
$55.50$22.96$-9.97$72.09$-59.84$-59.10$-79.88$-70.96$-106.75$-25.11$-74.74$-132.67$0
$-3.01$-7.21$-4.39$3.31$-0.48$-2.19$-2.38$-0.79$-0.20$-0.11$0.39$-0.19$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.12$0.58$0.32$-0.19$0.08$0.40$-0.09$-4.64$5.66$0.17$0.71$0.22$0
$-0.01$0.57$1.60$-1.93$1.78$-0.07$0.63$0.15$0.65$-0.38$0.99$-0.11$0
$-4.14$-6.07$-2.48$1.19$1.39$-1.86$-1.84$-5.28$6.11$-0.32$2.09$-0.07$0.00
$51.73$14.11$20.01$74.93$-39.25$-55.12$-69.57$-51.87$-82.74$-11.52$-62.89$-131.79$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$-0.39$0$0
$0$0$0$0$0$0$0$0$0$0$-0.39$0$0.00
$-30.50$-3.20$-12.82$-54.40$83.45$94.44$44.50$15.59$59.80$22.44$29.00$55.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-30.50$-3.20$-12.82$-54.40$83.45$94.44$44.50$15.59$59.80$22.44$29.00$55.00$0.00
$0$0$4.09$6.50$0$2.40$52.22$52.52$49.62$-5.79$55.55$84.63$0
$0$0$4.09$6.50$0$2.40$52.22$52.52$49.62$-5.79$55.55$84.63$0.00
$-21.67$-21.67$-21.51$-23.06$-28.62$-28.18$-26.52$-20.57$-16.71$-13.03$-10.30$-1.96$0.00
$-0.06$-1.86$-4.06$-1.18$-3.66$-3.00$-1.77$-1.20$-1.83$-0.96$-0.82$-1.84$0
$-52.22$-26.72$-34.30$-72.15$51.16$65.66$68.44$46.34$90.87$2.65$73.43$136$0.00
$-0.49$-12.63$-14.35$2.78$11.92$10.53$-1.13$-5.54$8.13$-8.87$10.15$4.05$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.67$-21.67$-21.51$-23.06$-28.62$-28.18$-26.52$-20.57$-16.71$-13.03$-10.30$-1.96$0