Bain Capital Specialty Fi...
17.25
-0.03 (-0.17%)
At close: Jan 15, 2025, 12:29 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
Net Income 123.38M 105.48M 119.81M 8.28M 98.08M 26.65M 19.30M 608.98K
Depreciation & Amortization n/a n/a -33.61M 16.49M 110.00 -14.58M 2.69M -38.83K
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 3.14M -1.73M -10.16M -14.13M 11.04M 487.92K -4.21M -158.18K
Other Non-Cash Items 86.63M -413.96M 188.88M 77.78M -349.80M -786.93M -715.82M -101.56M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 9.26M -8.35M -9.53M -13.14M 8.95M 624.74K -3.54M 221.00K
Operating Cash Flow 219.26M -316.83M 265.55M 89.42M -242.77M -774.25M -697.37M -100.77M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -844.25M -1.42B -1.18B -516.23M -1.41B -1.06B -781.18M -100.31M
Sales Maturities Of Investments 937.65M 988.08M 1.40B 538.49M 1.07B 236.11M 73.11M 347.78K
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a -431.04M 221.82M 22.26M -344.65M -828.23M -708.07M -99.96M
Debt Repayment -132.00M 330.50M -50.83M -113.54M 364.52M 185.97M 391.34M 59.10M
Common Stock Repurchased n/a n/a n/a n/a 1.82M n/a n/a n/a
Dividend Paid -99.43M -87.80M -87.81M -86.25M -81.25M -40.97M -7.76M n/a
Other Financial Acitivies n/a -4.37M -1 -8.64M -5.02M -2.17M -5.46M -1.42M
Financial Cash Flow -231.43M 238.33M -138.63M -76.52M 278.25M 667.09M 770.85M 167.50M
Net Cash Flow -13.25M -77.85M 121.88M 12.86M 35.58M -107.65M 74.19M 66.73M
Free Cash Flow 219.26M -316.83M 265.55M 89.42M -242.77M -774.25M -697.37M -100.77M

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