Crescent Capital BDC, Inc. (FCRX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 |
|---|
| Cash from Operations | 15.29M | 30.77M | 1.29M | -15.13M | -2.89M | 27.31M | 22.16M | 14.94M | 36.56M | 4.27M | 30.28M | -9.3M | 16.29M | 12.03M | 8.46M | 11.17M | 14.25M | -6.09M | 10.62M | 9.68M |
| Operating CF Margin % | 34.81% | 74.41% | 3% | -35.91% | -6.22% | 52.89% | 45.27% | 29.66% | 73.18% | 8.88% | 64.78% | -23.67% | 47.11% | 41.48% | 31.61% | 42.33% | 59.05% | -23.91% | 44.6% | 47.04% |
| Operating CF Growth % | 629.18% | 12.67% | -94.18% | -201.29% | -107.9% | 538.96% | -26.81% | 260.62% | 124.47% | -64.46% | 257.77% | -183.28% | 14.27% | 297.39% | -20.27% | 15.39% | 141.26% | 57.96% | -72.47% | 118.86% |
| Net Income | 8.49M | 7.1M | 15.01M | 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 | 21.54M |
| Depreciation & Amortization | 0 | 607K | 0 | 621K | 672K | 0 | 0 | 517K | 522K | 539K | 0 | 0 | 0 | 0 | 0 | 428K | 0 | 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 | 0 | 0 | 0 | 0 | -339K | -303K | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.55M | 17.78M | -2.21M | -18.19M | -15.63M | 4.82M | 1.55M | -6.23M | -9.62M | -2.69M | -3.63M | -6.57M | 11.59M | 16.31M | 13.56M | -18.57M | -3.4M | -7.91M | -25.57M | -12.73M |
| Working Capital Changes | 2.25M | 5.28M | -11.52M | -1.47M | 2.07M | 7.22M | 222K | -7.02M | 15.1M | -14.92M | 11.33M | -10.51M | 2.1M | -1.91M | -4.21M | 13.1M | 4.82M | -14.86M | 3.6M | 872K |
| Change in Receivables | -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 | -724K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -188K | 61K | 126K | -865K | -617K | 384K | -239K | 47K | 248K | -204K | 1.74M | 331K | -144K | -2.58M | -3.27M | 0 | -183K | 3.54M | 5.48M | 57K |
| Cash from Investing | 7.36M | 0 | 35.15M | 0 | 0 | 19.63M | -46.8M | 24.56M | -1.96M | 17.08M | -9.94M | 25.31M | 25.56M | -30.09M | -15.46M | 0 | -128.04M | -35.67M | -11.33M | -11.07M |
| 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 | 1.57B | 1.58B | 1.6B | 1.62B | 1.6B | 1.59B | 1.61B | 1.56B | 1.58B | 1.56B | 1.58B | 1.57B | 1.26B | 1.29B | 1.29B | 1.29B | 1.27B | 1.14B | 1.09B | 1.06B |
| Other Investing | 0 | -12.09M | 0 | 26.64M | 21.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -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 | -892K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -1M | -333K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.11M | 0 | 0 | 0 |
| Dividends Paid | -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 | -11.55M |
| Share Repurchases | -1M | -333K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -1.06M | -1.53M | 0 | 0 | 0 | 8K | -234K | 0 | 0 | 0 | 0 | 0 | -221K | 5.39M | 0 | -50M | 50M |
| Net Change in Cash | 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 | -2.29M |
| Free Cash Flow | 15.29M | 30.77M | 1.29M | -15.13M | -2.89M | 27.31M | 22.16M | 14.94M | 36.56M | 4.27M | 30.28M | -9.3M | 16.29M | 12.03M | 8.46M | 11.17M | 14.25M | -6.09M | 10.62M | 9.68M |
| FCF Margin % | 34.81% | 74.41% | 3% | -35.91% | -6.22% | 52.89% | 45.27% | 29.66% | 73.18% | 8.88% | 64.78% | -23.67% | 47.11% | 41.48% | 31.61% | 42.33% | 59.05% | -23.91% | 44.6% | 47.04% |
| FCF Growth % | 629.18% | 12.67% | -94.18% | -201.29% | -107.9% | 538.96% | -26.81% | 260.62% | 124.47% | -64.46% | 257.77% | -183.28% | 14.27% | 297.39% | -20.27% | 15.39% | 141.26% | 57.96% | -72.47% | 118.86% |
| FCF per Share | 0.41 | 0.83 | 0.03 | -0.41 | -0.08 | 0.74 | 0.60 | 0.40 | 0.98 | 0.12 | 0.82 | -0.29 | 0.53 | 0.40 | 0.28 | 0.37 | 0.47 | -0.22 | 0.38 | 0.34 |
| FCF Conversion (FCF/Net Income) | 1.80x | 4.33x | 0.09x | -3.88x | -0.29x | 1.79x | 1.09x | 0.53x | 1.18x | 0.19x | 1.34x | -1.20x | 6.26x | -5.06x | -9.51x | 0.69x | 1.11x | -0.37x | 0.33x | 0.45x |
| Interest Paid | 0 | 14.1M | 0 | 0 | 12.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.21M | 0 | 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 |