Fidus Investment Corporation (FDUS) quarterly cash flow statement — complete operating, investing & financing history
Fidus Investment Corporation (FDUS) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Cash from Operations | -7.18M | -74.52M | 13M | -104.82M | -31.92M | 39.94M | -50.19M | 20.5M | 19.8M | 16.68M | 7.79M | 23.53M | 25.24M | -16.84M | -5.61M | 11.99M | -24.25M | -2.46M | -90.65M | 69.03M |
| Operating CF Growth % | 77.5% | -286.59% | 125.9% | -611.23% | -261.19% | 139.44% | -744.26% | -12.86% | -21.53% | 199.06% | 239% | 96.3% | 204.09% | -584.71% | 93.82% | -82.64% | -529.91% | -646.44% | -1227.03% | 681.34% |
| Net Income | -59.73M | 39.85M | 19.88M | 18.32M | 19.14M | 25.28M | 19.66M | 17.59M | 16.48M | 24.1M | 20.12M | 26.43M | 24.3M | 10.91M | 15.49M | 4.72M | 11.43M | 7.98M | 11.69M | 50.24M |
| Depreciation & Amortization | -13.36M | 0 | 0 | 814K | 40K | 729K | 652K | 558K | 0 | 513K | 0 | 0 | 581K | 0 | 0 | 0 | 0 | 0 | 524K | -41.5B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 48.95M | -106.25M | 1.96M | -127.95M | -42.6M | 5.48M | -65.07M | 1.1M | 3.4M | -11M | -3.48M | -10.29M | 1.88M | -30.87M | -873K | -2.73M | -45.81M | 2.01M | -92M | 41.5B |
| Working Capital Changes | 16.96M | -8.12M | -8.85M | 3.99M | -8.5M | 8.45M | -5.44M | 1.26M | -68K | 3.07M | -8.85M | 7.39M | -1.53M | 3.11M | -20.22M | 9.99M | 10.14M | -12.45M | -10.86M | 16.61M |
| Cash from Investing | -58.18M | 0 | -45.59M | 0 | 0 | 0 | 0 | 0 | -15.12M | -19.35M | -85.61M | -20.18M | 13.16M | -35.24M | -35.6M | -171K | -47.6M | -847K | 0 | 126.05B |
| Purchase of Investments | 66.89M | -216.66M | -118.65M | 0 | 0 | 0 | 0 | 0 | -65.89M | -62.45M | -145.86M | -132.69M | -56.7M | -95.83M | -51.52M | -65.9M | -107.85M | -45.67M | 0 | -346.74B |
| Sale/Maturity of Investments | -20.63M | 112.23M | 73.05M | 0 | 0 | 0 | 0 | 0 | 50.77M | 43.1M | 60.25M | 112.51M | 69.86M | 60.59M | 15.92M | 65.72M | 60.25M | 44.82M | 0 | 472.78B |
| Net Investment Activity | 46.26M | -104.43M | -45.59M | 0 | 0 | 0 | 0 | 0 | -15.12M | -19.35M | -85.61M | -20.18M | 13.16M | -35.24M | -35.6M | -171K | -47.6M | -847K | 0 | 126.05B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -104.43M | 104.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -15.78M | 34.19M | 3.39M | 122.11M | 3.04M | -16.21M | 60.51M | -17.79M | 1.44M | 23.87M | -14.19M | 35.44M | 17.12M | 18.4M | 15.28M | 10.12M | -7.81M | -11.19M | 7.34M | 1.57M |
| Dividends Paid | -53.33M | -43.27M | -19.74M | -18.98M | -19.98M | -17.76M | -18.75M | -20.69M | -18.56M | -18.69M | -20.43M | -24.3M | -19.88M | -17.65M | -16.49M | -15.08M | -10.51M | -10.51M | -12.95M | -10.02M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 35.49M | 0 | 0 | 31.52M | 19.58M | 7.54M | 20.66M | 0 | 14.08M | 33.02M | 19.17M | 38.72M | 61.76M | 4.55M | 5.31M | 5.81M | 0 | 0 | 0 | 0 |
| Net Stock Activity | 35.49M | 0 | 0 | 31.52M | 19.58M | 7.54M | 20.66M | 0 | 14.08M | 33.02M | 19.17M | 38.72M | 61.76M | 4.55M | 5.31M | 5.81M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -180K | 1000K | 1000K |
| Other Financing | 37.55M | -3.99M | 0 | -4.97M | -119K | -644K | -3.32M | -1.75M | 0 | -113K | 0 | 0 | -518K | -414K | 15M | 0 | -1.53M | -500K | -1.01M | -3.05M |
| Net Change in Cash | -6.57M | -40.33M | -20.31M | 17.28M | -28.88M | 23.73M | 10.32M | 2.72M | 6.12M | 21.2M | -92.01M | 38.79M | 42.36M | 1.56M | -25.93M | 21.94M | -32.05M | -13.65M | -83.3M | 70.61M |
| Exchange Rate Effect | -8.9M | 0 | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.16M | 35.24M | 0 | 0 | 47.6M | 847K | 0 | -126.05B |
| Cash at Beginning | 39.28M | 79.61M | 70M | 62.32M | 91.21M | 67.48M | 57.16M | 54.44M | 48.32M | 27.12M | 119.13M | 80.34M | 37.98M | 36.42M | 62.35M | 40.41M | 72.47M | 86.11M | 169.42M | 98.81M |
| Cash at End | 32.7M | 39.28M | 49.68M | 79.61M | 62.32M | 91.21M | 67.48M | 57.16M | 54.44M | 48.32M | 27.12M | 119.13M | 80.34M | 37.98M | 36.42M | 62.35M | 40.41M | 72.47M | 86.11M | 169.42M |
| Interest Paid | 0 | 17.72M | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94M | 0 |
| Income Taxes Paid | 0 | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -7.18M | -74.52M | 13M | -104.82M | -31.92M | 39.94M | -50.19M | 20.5M | 19.8M | 16.68M | 7.79M | 23.53M | 25.24M | -16.84M | -5.61M | 11.99M | -24.25M | -2.46M | -90.65M | 69.03M |
| FCF Growth % | 77.5% | -286.59% | 125.9% | -611.23% | -261.19% | 139.44% | -744.26% | -12.86% | -21.53% | 199.06% | 239% | 96.3% | 204.09% | -584.71% | 93.82% | -82.64% | -529.91% | -646.44% | -1227.03% | 681.34% |