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Monroe Capital (MRCC)
NASDAQ:MRCC

Monroe Capital (MRCC) Cash flow

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Monroe Capital Cash Flow

MRCC's free cash flow for Q4 2023 was $31.91M. For the 2023 fiscal year, MRCC's free cash flow was decreased by $37.62M and operating cash flow was $31.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 51.73M$ 51.73M$ 14.11M$ 20.01M$ 74.93M$ -39.24M
Investing Cash Flow
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Financing Cash Flow
$ -52.22M$ -52.22M$ -26.72M$ -34.30M$ -72.15M$ 51.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.81M$ 4.96M$ 5.45M$ 18.08M$ 32.43M$ 29.64M
Income Tax Paid Supplemental Data
$ 390.00K$ 390.00K$ 1.59M---
Interest Paid Supplemental Data
$ 21.36M$ 21.36M$ 15.07M---
Issuance Of Capital Stock
---$ 4.09M$ 6.50M$ 0.00
Issuance Of Debt
$ -30.56M$ -30.56M$ -1.86M$ 439.30M$ 96.20M$ 375.00M
Repayment Of Debt
$ -125.06M$ -125.06M$ -1.86M$ -452.12M$ -150.60M$ -291.55M
Free Cash Flow
$ 51.73M$ 51.73M$ 14.11M$ 20.01M$ 74.93M$ -39.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Monroe Capital Cash Flow

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