tiprankstipranks
Crescent Capital BDC (CCAP)
NASDAQ:CCAP
Holding CCAP?
Track your performance easily

Crescent Capital BDC (CCAP) Cash flow

321 Followers

Crescent Capital BDC Cash Flow

CCAP's free cash flow for Q3 2024 was $46.94M. For the 2024 fiscal year, CCAP's free cash flow was decreased by $64.35M and operating cash flow was $46.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 96.40M$ 92.30M$ 27.95M$ -157.65M$ -61.80M$ -202.99M
Investing Cash Flow
------
Financing Cash Flow
$ -81.42M$ -84.99M$ -34.41M$ 166.32M$ 63.22M$ 206.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 130.40M$ 24.47M$ 17.07M$ 23.53M$ 14.85M$ 13.43M
Income Tax Paid Supplemental Data
$ 1.40M$ 665.00K$ 1.97M---
Interest Paid Supplemental Data
$ 60.06M$ 55.50M$ 26.90M---
Issuance Of Capital Stock
---$ 52.63M$ 44.30M$ 146.00M
Issuance Of Debt
$ -3.92M$ -16.58M$ 21.10M$ 789.97M$ 402.34M$ 308.25M
Repayment Of Debt
$ -356.72M$ -565.05M$ -318.11M$ -628.57M$ -336.08M$ -220.75M
Free Cash Flow
$ 96.40M$ 92.30M$ 27.95M$ -157.65M$ -61.80M$ -202.99M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Crescent Capital BDC Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis