Crescent Capital BDC, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $34.5M | $73.6M | $83.8M | $15.5M | $83.6M | $54.7M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $74.7M | $58.9M | $92.3M | $28.0M | $-157.7M | $-61.8M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $67.8M | $75.2M | $64.6M | $55.3M | $47.7M | $42.6M |
| Stock Repurchases | $1.3M | — | — | — | — | $2.2M |
| Net Cash from Financing Activities | $-82.5M | $-43.5M | $-85.0M | $-34.4M | $166.3M | $63.2M |
| Net Change in Cash | $-7.9M | $15.0M | $7.4M | $-6.5M | $8.7M | $1.4M |
| Free Cash Flow | — | — | — | — | — | — |