MIDCAP FINANCIAL INVESTMENT CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $63.2M | $98.8M | $118.8M | $82.4M | $111.9M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-49.7M | $-9.5M | $196.4M | $-2.7M | $470.7M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | $141.6M | $139.6M | $123.5M | $93.3M | $105.7M |
| Stock Repurchases | $19.0M | — | $2.3M | $21.1M | — |
| Net Cash from Financing Activities | $73.4M | $-36.8M | $-161.4M | $-21.3M | $-459.7M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |