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Crescent Capital BDC (CCAP)
NASDAQ:CCAP
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Crescent Capital BDC (CCAP) Cash flow

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Crescent Capital BDC Cash Flow

CCAP's free cash flow for Q3 2024 was $46.94M. For the 2024 fiscal year, CCAP's free cash flow was decreased by $64.35M and operating cash flow was $46.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 96.40M$ 92.30M$ 27.95M$ -157.65M$ -61.80M$ -202.99M
Investing Cash Flow
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Financing Cash Flow
$ -81.42M$ -84.99M$ -34.41M$ 166.32M$ 63.22M$ 206.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 130.40M$ 24.47M$ 17.07M$ 23.53M$ 14.85M$ 13.43M
Income Tax Paid Supplemental Data
$ 1.40M$ 665.00K$ 1.97M---
Interest Paid Supplemental Data
$ 60.06M$ 55.50M$ 26.90M---
Issuance Of Capital Stock
---$ 52.63M$ 44.30M$ 146.00M
Issuance Of Debt
$ -3.92M$ -16.58M$ 21.10M$ 789.97M$ 402.34M$ 308.25M
Repayment Of Debt
$ -356.72M$ -565.05M$ -318.11M$ -628.57M$ -336.08M$ -220.75M
Free Cash Flow
$ 96.40M$ 92.30M$ 27.95M$ -157.65M$ -61.80M$ -202.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Crescent Capital BDC Cash Flow

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