INVESTCORP CREDIT MANAGEMENT BDC, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-8.8M | $-4.1M | $3.2M | $2.6M | $-2.3M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $11.7M | $37.1M | $20.7M | $21.2M | $20.2M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $39.2K | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-8.8M | $-41.1M | $-20.7M | $-24.7M | $-27.9M |
| Net Change in Cash | $2.9M | $-4.0M | $-3.9K | $-3.5M | $-7.7M |
| Free Cash Flow | — | — | — | — | — |