Fidus Investment Corporation (FDUS)
NASDAQ:FDUS

Fidus Investment (FDUS) Cash flow

464 Followers

Fidus Investment Cash Flow

FDUS's free cash flow for Q1 2024 was $-77.82M. For the 2024 fiscal year, FDUS's free cash flow was decreased by $76.08M and operating cash flow was $-77.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -66.07M$ -29.46M$ -105.54M$ 167.90M$ 55.96M$ -68.73M
Investing Cash Flow
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Financing Cash Flow
$ 56.78M$ 86.24M$ -1.53M$ -122.79M$ 53.33M$ 41.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 264.57M$ 119.13M$ 62.35M$ 169.42M$ 124.31M$ 15.01M
Income Tax Paid Supplemental Data
$ 2.39M$ 11.40M$ 4.29M---
Interest Paid Supplemental Data
$ 21.20M$ 19.43M$ 16.48M---
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 22.50M--$ 166.14M$ 131.00M$ 139.75M
Repayment Of Debt
$ 30.00M--$ -245.75M$ -41.50M$ -52.50M
Free Cash Flow
$ -66.07M$ -29.46M$ -105.54M$ 167.90M$ 55.96M$ -68.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Fidus Investment Cash Flow

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