Barings BDC Inc.
9.56
0.08 (0.84%)
At close: Jan 15, 2025, 2:25 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 128.00M 4.68M 77.69M 8.18M 58.19M -114.28M -28.65M 34.26M 47.86M 28.36M 81.21M 60.06M 56.77M 25.39M 4.04M 7.64M 8.81M -103 3.17M -1.26M
Depreciation & Amortization n/a 121.87M -21.92B 8.36B -33.37B 27.41K 65.86K 70.11K 60.24K 48.36K 40.15K 33.04K 27.30K 19.55K 22.55K 16.68K 7.81K 414.92M n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a 14.23M 6.02M 10.33M 6.99M 5.84M 3.98M 3.03M 1.91M 1.15M 701.60K 275.31K n/a n/a n/a n/a
Other Working Capital 2.63M -15.88M -95.58M -3.89B 164.66M -34.60M -16.00M -13.30M -16.90M -16.30M -4.09M -14.10M 1.50M 100.45K 528.41K 20.01K 354.36K -78.92M 13.23K 230.37K
Other Non-Cash Items -53.68M -16.65M 21.46B -8.58B 33.28B 23.13M 25.69M -58.22M -88.67M -222.08M 44.17M -197.57M -179.97M -123.80M -18.85M -70.53M -209.29K -493.84M -17.24M -19.16M
Deferred Income Tax n/a n/a n/a n/a n/a -103.22M -722.17K -2.93M 1.62M -150.71K 2.17M 713.71K 420.15K -368.68K -266.68K 769.52K 1.76M n/a n/a n/a
Change in Working Capital 2.63M -23.63M -11.12M -1.59M 5.40M -18.17M 5.56M -6.64M 906.29K -271.08K -4.21M 3.16M 2.63M 155.00K 980.60K 1.20M 446.80K 78.92M 348.92K 121.93K
Operating Cash Flow 76.94M 86.27M -396.55M -218.13M -31.50M -198.29M 7.97M -23.14M -31.23M -188.25M 127.36M -130.56M -118.21M -97.45M -13.37M -60.63M -47.84M -103 -13.72M -20.30M
Capital Expenditures n/a n/a n/a n/a n/a n/a -40.51K -70.90K -57.19K -96.59K -45.14K -30.27K -37.95K -38.53K -3.19K -30.54K -41.98K n/a n/a -5
Acquisitions n/a n/a n/a -96.72B n/a 31.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -614.65M -1.16B -1,758.60B -2,063.40B -1,387.30B -2,917.30B -483.74B -319.47B -453.93B -474.58B -174.32B -348.94B -225.00B -173.58B -48.48B -93.05B -64.16B -21.46B n/a n/a
Sales Maturities Of Investments n/a 1.04B 1,307.00B 1,897.70B 1,312.20B 1,924.90B 403.68B 236.69B 343.27B 222.03B 247.35B 159.28B 66.35B 54.91B 21.43B 20.97B 10.47B 9.97B n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a 992.36B 80.06B 82.77B 110.66B 252.54B -73.03B 189.66B 158.65B 118.67B 27.04B 72.09B 53.69B n/a n/a n/a
Investing Cash Flow n/a -120.88M -451.63B -262.35B -75.16B 31.50K -40.51K -70.90K -57.19K -96.59K -45.14K -30.27K -37.95K -38.53K -3.19K -30.54K -41.98K -11.49B n/a n/a
Debt Repayment -19.66M 96.60M 449.15M 167.50M 99.65M -2.60M 27.51M 20.60M 85.37M 83.78M -9.57M 123.69M 36.60M 80.50M 6.80M 78.10M 69.94M n/a 14.10M 17.70M
Common Stock Repurchased -14.77M -32.10M n/a -7.13M -23.36M -51.00M -2.18M -4.45M -2.55M -2.61M n/a -2.89M -643.31K -234.91K -66.90K n/a n/a n/a n/a n/a
Dividend Paid -109.00M -93.73M -53.56M -31.33M -26.93M -21.07M -77.07M -66.48M -74.75M -74.29M -56.74M -51.79M -32.37M -20.91M -12.32M -9.24M -3.72M n/a n/a n/a
Other Financial Acitivies -2.40M -1.87M -7.27M -774.00K -8.29M -6.33M -5.60M -5.57M -5.42M -3.42M n/a -13.00M -2.57M -3.69M -358.90K -2.80M 894.30K 5.31B 2.83M 2.48M
Financial Cash Flow -145.83M -31.11M 388.32M 288.63M 41.07M 18.83M 76.84M 77.68M 5.15M 133.80M -66.31M 136.02M 130.30M 97.11M 41.38M 66.06M 67.12M 31.50K 16.93M 20.18M
Net Cash Flow -68.89M 55.16M -8.23M 70.50M 9.56M -179.42M 84.76M 54.47M -26.14M -54.55M 61.00M 5.43M 12.05M -380.20K 28.01M 5.41M 19.23M -6.07B 3.22M n/a
Free Cash Flow 76.94M 86.27M -396.55M -218.13M -31.50M -198.29M 7.93M -23.21M -31.29M -188.35M 127.31M -130.59M -118.25M -97.49M -13.38M -60.66M -47.89M -103 -13.72M -20.30M

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