FIDUS INVESTMENT Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $82.4M | $78.3M | $12.1M | $-10.5M | $95.2M | $31.2M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-147.0M | $-55.3M | $-29.5M | $-105.5M | $-105.5M | $56.0M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $268.0K |
| Net Cash from Financing Activities | $169.5M | $-6.7M | $86.2M | $-1.5M | $-1.5M | $53.3M |
| Net Change in Cash | $22.4M | $-62.0M | $56.8M | $-107.1M | $-107.1M | $109.3M |
| Free Cash Flow | — | — | — | — | — | — |