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MidCap Financial Investment Corporation (MFIC)
NASDAQ:MFIC
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MidCap Financial Investment Corporation (MFIC) Cash flow

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MidCap Financial Investment Corporation Cash Flow

MFIC's free cash flow for Q3 2024 was $-10.13M. For the 2024 fiscal year, MFIC's free cash flow was decreased by $196.38M and operating cash flow was $-10.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ -64.31M$ 196.38M-$ -2.68M$ 470.67M$ -482.46M
Investing Cash Flow
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Financing Cash Flow
$ 27.00M$ -161.36M-$ -21.33M$ -459.70M$ 484.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 201.46M$ 122.13M-$ -24.03M$ 54.62M$ 43.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 85.74M$ 97.47M-$ 47.90M--
Issuance Of Capital Stock
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Issuance Of Debt
$ 131.25M$ -24.69M-$ 93.44M$ 185.48M$ 1.45B
Repayment Of Debt
$ -234.37M$ -655.28M-$ -401.25M$ -529.29M$ -790.78M
Free Cash Flow
$ -64.31M$ 196.38M-$ -2.68M$ 470.67M$ -482.46M
Domestic Sales
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Foreign Sales
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Currency in USD

MidCap Financial Investment Corporation Cash Flow

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