Fidus Investment Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fidus Investment free cash flow
In fiscal 2025, Fidus Investment generated -$147.0 million of operating cash flow. That left free cash flow of -$147.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Fidus Investment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 82.40M | 78.29M | 77.13M | 35.82M | 35.82M | 31.23M |
| Net Income growth (YoY) | +5.25% | +1.50% | +115.32% | 0.00% | +14.72% | — |
| Operating Cash Flow | -147.00M | -55.31M | -29.46M | -105.54M | -105.54M | 55.96M |
| Share Repurchases | — | — | — | — | — | -268.00K |
| Debt Issued | 200.00M | — | — | — | — | — |
| Debt Repaid | -125.00M | — | — | — | — | — |
| Financing Cash Flow | 169.45M | -6.67M | 86.24M | -1.53M | -1.53M | 53.33M |
| Net Change in Cash | 22.45M | -61.97M | 56.78M | -107.07M | -107.07M | 109.30M |
| Free Cash Flow | -147.00M | -55.31M | -29.46M | -105.54M | -105.54M | 55.96M |
This table shows 6 annual periods of Fidus Investment's cash flow statement, from FY 2025 back to FY 2020, across 8 line items including net income, operating cash flow, share repurchases. Values in USD; B = billions, M = millions. Fiscal periods follow FDUS's reporting calendar. What is a cash flow statement?