Fidus Historical Cash Flow
| FDUS Stock | USD 20.56 0.14 0.68% |
Analysis of Fidus Investment cash flow over time is an excellent tool to project Fidus Investment Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Net Income of 43.5 M as it is a great indicator of Fidus Investment ability to facilitate future growth, repay debt on time or pay out dividends.
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About Fidus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fidus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fidus's non-liquid assets can be easily converted into cash.
Fidus Investment Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Fidus Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fidus Investment Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidus Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Fidus Investment's Begin Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 1.2 B in 2025, despite the fact that Free Cash Flow is likely to grow to (52.5 M).
Fidus Investment cash flow statement Correlations
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Fidus Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fidus Investment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 109.3M | 45.1M | (107.1M) | 56.8M | (62.0B) | (58.9B) | |
| Free Cash Flow | 56.0M | 167.9M | (105.5M) | (29.5M) | (55.3M) | (52.5M) | |
| Change In Working Capital | (1.9M) | 21.6M | (2.5M) | (11.2M) | (3.7M) | (3.5M) | |
| Begin Period Cash Flow | 15.0M | 124.3M | 169.4M | 62.4M | 119.1B | 125.1B | |
| Other Cashflows From Financing Activities | (3.4M) | (4.1M) | (3.5M) | (1.8M) | 1.1B | 1.2B | |
| Other Non Cash Items | 20.0M | 41.5B | (65.8B) | (95.3M) | (51.6M) | (54.2M) | |
| Total Cash From Operating Activities | 56.0M | 167.9M | (105.5M) | (29.5M) | (55.3M) | (52.5M) | |
| Net Income | 31.2M | 116.1M | 35.8M | 77.1M | 78.3M | 43.5M | |
| Total Cash From Financing Activities | 53.3M | (122.8M) | (1.5M) | 86.2M | (6.7B) | (6.3B) | |
| End Period Cash Flow | 124.3M | 169.4M | 62.4M | 119.1M | 57.2B | 60.0B | |
| Change To Liabilities | 271K | 52K | 161K | 135K | 121.5K | 100.9K | |
| Dividends Paid | 32.5M | 39.1M | 49.1M | 78.3M | 7.8B | 8.2B | |
| Change To Account Receivables | (1.2M) | (683K) | (3.6M) | (139K) | (125.1K) | (131.4K) | |
| Change To Netincome | (123.5M) | 24.3M | 28.0M | (65.7M) | (75.6M) | (79.3M) | |
| Net Borrowings | 87.3M | 89.5M | (79.6M) | 45.2M | 40.7M | 24.5M | |
| Change To Operating Activities | 3.3M | (447K) | 20.0M | (6.6M) | (7.6M) | (7.2M) |
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Additional Tools for Fidus Stock Analysis
When running Fidus Investment's price analysis, check to measure Fidus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.