Barings BDC Inc. (BBDC)

9.49

-0.05 (-0.52%)

At close: Apr 01, 2025, 3:59 PM

9.55

0.59%

After-hours: Apr 01, 2025, 08:00 PM EDT

Barings BDC Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	13.8M	128M	4.68M	77.69M	8.18M
Depreciation & Amortization	27.74M	n/a	121.87M	-21.92B	8.36B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	9.65M	2.63M	-15.88M	-95.58M	-3.89B
Other Non-Cash Items	62.55M	-53.68M	-16.65M	21.46B	-8.58B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	18.07M	2.63M	-23.63M	-11.12M	-1.59M
Operating Cash Flow	122.16M	76.94M	86.27M	-396.55M	-218.13M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	-96.72B
Purchase of Investments	-637.44M	-614.65M	-1.16B	-1,758.6B	-2,063.4B
Sales Maturities Of Investments	641.75M	n/a	1.04B	1,307B	1,897.7B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-120.88M	-451.63B	-262.35B
Debt Repayment	28.93M	-19.66M	96.6M	449.15M	167.5M
Common Stock Repurchased	-6.44M	-14.77M	-32.1M	n/a	-7.13M
Dividend Paid	-110.05M	-109M	-93.73M	-53.56M	-31.33M
Other Financial Acitivies	-13.79M	-2.4M	-1.87M	-7.27M	-774K
Financial Cash Flow	-101.35M	-145.83M	-31.11M	388.32M	288.63M
Net Cash Flow	20.81M	-68.89M	55.16M	-8.23M	70.5M
Free Cash Flow	122.16M	76.94M	86.27M	-396.55M	-218.13M