Crescent Capital BDC, Inc. (CCAP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -23.8M | 22.65M | 30.77M | 36.44M | -15.13M | -2.89M | 27.31M | 22.16M | 14.94M | 36.56M | 4.27M | 30.28M | 16.01M | 16.29M | 12.03M | 8.46M | 11.17M | 14.25M | -6.09M | 10.62M |
| Operating CF Margin % | -92.97% | 51.56% | 134.89% | 112.28% | -72.54% | -10.9% | 81.96% | 58.6% | 33.34% | 76.37% | 10.83% | 78.05% | 75.48% | 108.44% | 160.33% | 128.85% | 48.51% | 76.42% | -26.64% | 29.63% |
| Operating CF Growth % | -57.31% | 883.87% | 12.67% | 64.43% | -201.29% | -107.9% | 538.96% | -26.81% | -6.69% | 124.47% | -64.46% | 257.77% | 43.35% | 14.27% | 297.39% | -20.27% | 15.39% | 10.83% | -127.99% | 129.02% |
| Net Income | -15.51M | 8.49M | 7.1M | 0 | 3.9M | 9.99M | 15.27M | 20.39M | 28M | 30.86M | 22.62M | 22.58M | 7.78M | 2.6M | -2.38M | -890K | 16.21M | 12.84M | 16.68M | 32.58M |
| Depreciation & Amortization | 0 | 0 | 0 | -8.26M | 0 | 0 | 0 | 622K | 0 | 0 | 0 | 0 | 7.66M | 0 | 0 | 0 | 428K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.58M | 11.91M | 18.39M | 56.16M | -17.57M | -14.95M | 4.82M | 930K | -6.05M | -9.4M | -3.42M | -3.63M | 10.46M | 11.59M | 16.31M | 13.56M | -18.57M | -3.4M | -7.91M | -25.57M |
| Working Capital Changes | -14.86M | 2.25M | 5.28M | -11.52M | -1.47M | 2.07M | 7.22M | 222K | -7.02M | 15.1M | -14.92M | 11.33M | -9.91M | 2.1M | -1.91M | -4.21M | 13.1M | 4.82M | -14.86M | 3.6M |
| Change in Receivables | -6.07M | -2.13M | 9.07M | -15.83M | 3.71M | -1.4M | 7.87M | -1.08M | -3.31M | 11.74M | -14.23M | 9.38M | -11.19M | -1.57M | 905K | -1.94M | 14.28M | 1.25M | -16.67M | -1.63M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 384K | -239K | 47K | 248K | -204K | 1.74M | 331K | -144K | -2.58M | -3.27M | 0 | -183K | 3.54M | 5.48M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 19.63M | -46.8M | 24.56M | -1.96M | 17.08M | -9.94M | 10.32M | 25.56M | -30.09M | -15.46M | 0 | -128.04M | -35.67M | -11.33M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.56B | 2.13M | 2.08M | 1.6B | 4.24M | 1.6B | 1.4M | 1.61B | 1.56B | 1.59B | 1.56B | 1.58B | 1.57B | 1.26B | 1.29B | 1.29B | 1.29B | 1.27B | 1.14B | 1.09B |
| Other Investing | 0 | 0 | 0 | -35.15M | 26.64M | 21.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 18.75M | -18.91M | -29.05M | -40.92M | 6.34M | 4.97M | -45.26M | 28.77M | -31.95M | -32.99M | -20.03M | -33.37M | 1.4M | -46.93M | 21.36M | 7.71M | -16.55M | 117.78M | 35.49M | 13.94M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -1M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.11M | 0 | 0 |
| Dividends Paid | -15.53M | -15.56M | -17.41M | -17.42M | -17.42M | -18.16M | -18.9M | -19.27M | -18.9M | -18.53M | -18.16M | -15.2M | -12.66M | -12.66M | -14.21M | -14.21M | -14.21M | -13.08M | -11.55M | -11.55M |
| Share Repurchases | -1M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.48M | 0 | -333K | 0 | -1.06M | -1.53M | 0 | -1.9M | 0 | 0 | 0 | 0 | -3.63M | 0 | 0 | 0 | -221K | 5.39M | 0 | -50M |
| Net Change in Cash | -4.9M | 3.69M | 1.66M | -4.39M | -8.89M | 1.58M | 1.7M | 4.19M | 7.48M | 1.72M | 1.29M | -13.01M | 17.41M | -5.09M | 3.29M | 675K | -5.34M | 4.03M | -6.29M | 13.23M |
| Free Cash Flow | -23.8M | 22.65M | 30.77M | 36.44M | -15.13M | -2.89M | 27.31M | 22.16M | 14.94M | 36.56M | 4.27M | 30.28M | 16.01M | 16.29M | 12.03M | 8.46M | 11.17M | 14.25M | -6.09M | 10.62M |
| FCF Margin % | -92.97% | 51.56% | 134.89% | 112.28% | -72.54% | -10.9% | 81.96% | 58.6% | 33.34% | 76.37% | 10.83% | 78.05% | 75.48% | 108.44% | 160.33% | 128.85% | 48.51% | 76.42% | -26.64% | 29.63% |
| FCF Growth % | -57.31% | 883.87% | 12.67% | 64.43% | -201.29% | -107.9% | 538.96% | -26.81% | -6.69% | 124.47% | -64.46% | 257.77% | 43.35% | 14.27% | 297.39% | -20.27% | 15.39% | 10.83% | -127.99% | 129.02% |
| FCF per Share | -0.64 | 0.61 | 0.83 | 0.98 | -0.41 | -0.08 | 0.74 | 0.60 | 0.40 | 0.98 | 0.12 | 0.82 | 0.49 | 0.53 | 0.39 | 0.27 | 0.36 | 0.51 | -0.22 | 0.38 |
| FCF Conversion (FCF/Net Income) | 1.53x | 2.67x | 4.33x | 2.43x | -3.88x | -0.29x | 1.79x | 1.09x | 0.53x | 1.18x | 0.19x | 1.34x | 2.06x | 6.26x | -5.06x | -9.51x | 0.69x | 1.11x | -0.37x | 0.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.21M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |