Crescent Capital BDC Inc
NASDAQ:CCAP
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| 52 Week Range |
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NYSE:BAC
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NYSE:PLTR
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NYSE:AI
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NIO Inc
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Fluor Corp
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NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Crescent Capital BDC Inc
Cash Flow Statement
Cash Flow Statement
Crescent Capital BDC Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
9
|
8
|
8
|
10
|
8
|
14
|
20
|
18
|
29
|
(54)
|
(6)
|
29
|
55
|
151
|
127
|
105
|
84
|
78
|
45
|
26
|
16
|
7
|
31
|
56
|
84
|
104
|
102
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
3
|
3
|
8
|
4
|
2
|
8
|
0
|
75
|
31
|
(3)
|
(25)
|
(109)
|
(89)
|
(70)
|
(50)
|
(44)
|
(6)
|
19
|
34
|
34
|
18
|
(2)
|
(23)
|
(21)
|
(16)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
4
|
4
|
11
|
6
|
7
|
8
|
3
|
10
|
11
|
12
|
14
|
14
|
14
|
15
|
13
|
15
|
15
|
18
|
19
|
23
|
27
|
35
|
43
|
50
|
55
|
59
|
60
|
|
| Change in Working Capital |
(98)
|
(61)
|
(107)
|
(131)
|
(180)
|
(195)
|
(194)
|
(271)
|
(232)
|
(258)
|
(164)
|
(78)
|
(91)
|
(53)
|
(89)
|
(115)
|
(192)
|
(180)
|
(191)
|
(172)
|
(21)
|
(8)
|
13
|
46
|
31
|
34
|
(15)
|
|
| Cash from Operating Activities |
(88)
N/A
|
(51)
+42%
|
(96)
-88%
|
(118)
-22%
|
(165)
-40%
|
(176)
-7%
|
(172)
+2%
|
(244)
-42%
|
(203)
+17%
|
(237)
-17%
|
(139)
+41%
|
(52)
+63%
|
(62)
-20%
|
(12)
+81%
|
(51)
-331%
|
(78)
-53%
|
(158)
-101%
|
(145)
+8%
|
(151)
-4%
|
(128)
+16%
|
28
N/A
|
33
+17%
|
60
+83%
|
100
+66%
|
92
-7%
|
116
+25%
|
71
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
45
|
45
|
55
|
70
|
95
|
106
|
116
|
156
|
146
|
162
|
132
|
67
|
42
|
(0)
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
57
|
17
|
53
|
66
|
86
|
91
|
77
|
118
|
88
|
107
|
47
|
19
|
66
|
61
|
115
|
135
|
161
|
148
|
143
|
131
|
21
|
41
|
1
|
(36)
|
(17)
|
(47)
|
21
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(17)
|
(25)
|
(27)
|
(33)
|
(39)
|
(43)
|
(46)
|
(46)
|
(46)
|
(48)
|
(50)
|
(53)
|
(56)
|
(55)
|
(54)
|
(55)
|
(59)
|
(65)
|
(71)
|
(75)
|
|
| Other |
(9)
|
(9)
|
(10)
|
(13)
|
(15)
|
(13)
|
(10)
|
(7)
|
(3)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
2
|
2
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(2)
|
|
| Cash from Financing Activities |
93
N/A
|
53
-43%
|
98
+85%
|
122
+25%
|
166
+35%
|
179
+8%
|
172
-4%
|
250
+46%
|
206
-18%
|
237
+15%
|
142
-40%
|
45
-68%
|
63
+40%
|
13
-80%
|
65
+405%
|
86
+32%
|
166
+93%
|
151
-9%
|
144
-4%
|
130
-10%
|
(34)
N/A
|
(16)
+52%
|
(58)
-250%
|
(99)
-72%
|
(85)
+14%
|
(118)
-39%
|
(56)
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
2
-56%
|
2
+1%
|
5
+145%
|
1
-76%
|
3
+134%
|
(0)
N/A
|
6
N/A
|
3
-47%
|
(0)
N/A
|
3
N/A
|
(7)
N/A
|
1
N/A
|
1
-28%
|
14
+1 294%
|
8
-44%
|
9
+9%
|
6
-35%
|
(7)
N/A
|
3
N/A
|
(6)
N/A
|
16
N/A
|
3
-84%
|
1
-77%
|
7
+1 134%
|
(3)
N/A
|
15
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(88)
N/A
|
(51)
+42%
|
(96)
-88%
|
(118)
-22%
|
(165)
-40%
|
(176)
-7%
|
(172)
+2%
|
(244)
-42%
|
(203)
+17%
|
(237)
-17%
|
(139)
+41%
|
(52)
+63%
|
(62)
-20%
|
(12)
+81%
|
(51)
-331%
|
(78)
-53%
|
(158)
-101%
|
(145)
+8%
|
(151)
-4%
|
(128)
+16%
|
28
N/A
|
33
+17%
|
60
+83%
|
100
+66%
|
92
-7%
|
116
+25%
|
71
-39%
|
|
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