Credit Suisse Asset Management Income Fund, Inc. (CIK)
NYSEAMERICAN: CIK · Real-Time Price · USD
2.820
+0.005 (0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
CIK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 13.96 | 14.98 | 26 | -22.4 | 14.98 | 10.73 | |
| Loss (Gain) From Sale of Investments | -2.53 | -3.46 | -14.2 | 34.88 | -2.94 | 2.98 | |
| Other Operating Activities | -7.81 | -8.29 | 9.92 | -3.38 | -8.63 | 7.22 | |
| Change in Accounts Receivable | -0.26 | -0.35 | -0.11 | -0.43 | 0.05 | 0.07 | |
| Change in Other Net Operating Assets | -5.22 | 0.72 | 0.34 | 2.73 | -2.71 | -2.68 | |
| Operating Cash Flow | -1.87 | 3.6 | 21.95 | 11.41 | 0.74 | 18.32 | |
| Operating Cash Flow Growth | - | -83.58% | 92.38% | 1433.18% | -95.94% | -40.37% | |
| Long-Term Debt Issued | - | 7.5 | 5 | 10 | 5.5 | 10 | |
| Long-Term Debt Repaid | - | -3 | -13 | -8 | -3.5 | -13.75 | |
| Net Debt Issued (Repaid) | 10.5 | 4.5 | -8 | 2 | 2 | -3.75 | |
| Issuance of Common Stock | 4.57 | 6.08 | 0.22 | 0.81 | - | - | |
| Common Dividends Paid | -14.61 | -14.35 | -14.13 | -14.11 | -14.01 | -14.12 | |
| Other Financing Activities | -0.65 | - | - | - | - | - | |
| Financing Cash Flow | -0.19 | -3.77 | -21.91 | -11.3 | -12.01 | -17.87 | |
| Net Cash Flow | -2.06 | -0.16 | 0.03 | 0.11 | -11.26 | 0.45 | |
| Cash Interest Paid | 2.78 | 2.44 | 3.21 | 1.53 | 0.49 | 0.83 | |
| Levered Free Cash Flow | 13.02 | 7.81 | 4.11 | 6.31 | 12.32 | 5.85 | |
| Unlevered Free Cash Flow | 14.97 | 9.8 | 6.18 | 7.31 | 12.63 | 6.37 | |
| Change in Working Capital | -5.49 | 0.37 | 0.23 | 2.3 | -2.66 | -2.61 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.