BlackRock TCP Capital Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BlackRock TCP Capital Corp. generated cash of $92,453,698, which is less than the previous year. Cash used in financing activities reached the amount of -$62,646,923 last year. Net change in cash is therefore $29,806,775.
Cash Flow
| 2014 | -368.06M | -397.46M | 372.35M |
|---|---|---|---|
| 2015 | 40.98M | -38.05M | -32.62M |
| 2016 | -46.08M | -107.38M | 64.03M |
| 2017 | -128.21M | -198.38M | 161.26M |
| 2018 | -46.37M | -107.09M | -12.33M |
| 2019 | 4.69M | -89.86M | 12.23M |
| 2020 | 122.32M | 31.87M | -147.16M |
| 2021 | -82.60M | 31.87M | 82.15M |
| 2022 | 203.94M | 151.04M | -141.06M |
| 2023 | 92.45M | 0 | -62.64M |
TCPC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.43M | 19.55M | 20.00M | 44.84M | 27.92M | 86.62M | 53.57M | 35.62M | 27.26M | 22.98M |
Operating activities | ||||||||||
Net income | 38.47M | -9.22M | 133.79M | 71.37M | 30.58M | 45.47M | 67.93M | 76.31M | 59.06M | 34.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 70.16M | -6.13M | -6.13M | -25.19M | 9.00M | -12.95M | -30.06M | 4.32M | 6.08M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -1.08M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -1.08M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 5.18M | -10.23M | 3.37M | 2.47M | -2.33M | -2.59M | -4.07M | -108.62K | -2.76M |
Inventories | 0 | 0 | 0 | 0 | 0 | 94.91M | 199.42M | 112.15M | 54.85M | 0 |
Accounts payable | 0 | -25.57M | -5.41M | 20.29M | 12.69M | 976.33K | 2.75M | 2.10M | 1.40M | 1.08M |
Cash generated by operating activities | 92.45M | 203.94M | -82.60M | 122.32M | 4.69M | -46.37M | -128.21M | -46.08M | 40.98M | -368.06M |
Investing activities | ||||||||||
Purchases Of Investments | -215.70M | -330.40M | -448.84M | -448.84M | -686.23M | -619.88M | -854.06M | -580.83M | -494.11M | -663.46M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 151.04M | 31.87M | 31.87M | -89.86M | -107.09M | -198.38M | -107.38M | -38.05M | -397.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.10M | 6.25K | 11.45K | 10.69K | 94.47M | 34.96M | 3.95M | 207.56M |
Payments for dividends | -100.51M | -70.47M | -69.32M | -76.61M | -84.62M | -84.69M | -82.61M | -73.97M | -71.62M | -64.55M |
Repurchases of common stock | 0 | 0 | -6.10M | -6.10M | -125.67K | -1.04M | 0 | -1.87M | -1.79M | 0 |
Repayments of term debt | 39.27M | -70.58M | -1.08B | -613.99M | 102.15M | -399.95M | 152.87M | -598.5M | 40.97M | -435.5M |
Cash used in financing activities | -62.64M | -141.06M | 82.15M | -147.16M | 12.23M | -12.33M | 161.26M | 64.03M | -32.62M | 372.35M |
Net Change In Cash | 29.80M | 62.88M | -454.30K | -24.84M | 16.92M | -58.70M | 33.04M | 17.95M | 8.36M | 4.28M |
Cash at end of period | 112.24M | 82.43M | 19.55M | 20.00M | 44.84M | 27.92M | 86.62M | 53.57M | 35.62M | 27.26M |
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