Kayne Anderson BDC Inc. (KBDC)

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15.73

0.05 (0.32%)

At close: Apr 21, 2025, 10:34 AM

Kayne Anderson BDC Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	131.94M	119.28M	95.6M	85.42M	77.08M	72.26M	72.98M	59.44M	45.77M	39.32M	28.83M	21.36M	15.63M	4.11M
Depreciation & Amortization	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
Stock-Based Compensation	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
Other Working Capital	-82.43M	-60.14M	-159K	12.63M	10.53M	8.01M	6.48M	9.06M	10.66M	6.96M	5.6M	3.02M	1.42M	482K
Other Non-Cash Items	-475.48M	-402.23M	-304.96M	-304.45M	-7.14M	-3.34M	-59K	2.28M	4.62M	-2.49M	-4.64M	-5.37M	-6.18M	645K
Deferred Income Tax	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
Change in Working Capital	-12.63M	-111K	59.23M	312.74M	11.51M	10M	6.4M	333K	3.19M	372K	510K	-566K	-1.12M	-1.56M
Operating Cash Flow	-59.35M	14.69M	146.13M	362.69M	-38.88M	-43.69M	-45.35M	-36.84M	46.11M	30.61M	19.61M	11.85M	5.79M	1.15M
Capital Expenditures	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
Cash Acquisitions	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	-599.88M	-775.08M	-824.32M	-668.51M	-224.44M	-306.15M	-543.6M	-662.26M	-730M	-813.98M	-607.73M	-489.06M	-421.33M	-80.43M
Sales Maturities Of Investments	131.29M	222.62M	264.39M	165.5M	133.11M	94.2M	98.34M	113.95M	142.12M	118.56M	116.21M	100.6M	72.43M	43.56M
Other Investing Acitivies	-12.53M	-12.53M	-12.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-485.15M	-563.86M	-556.33M	-486.89M	-71.18M	-196.96M	-445.64M	-550.67M	-587.88M	-695.41M	-491.14M	-386.1M	-348.9M	-36.87M
Debt Repayment	162.15M	189.9M	-19.23M	-5.23M	118.62M	133.87M	298.49M	321.49M	204.55M	358.55M	226.87M	226.87M	256.81M	-10.19M
Common Stock Repurchased	-418K	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
Dividend Paid	-101.75M	-87.28M	-78.16M	-76.02M	-70.01M	-49.6M	-30.27M	-14.47M	n/a	-2.14M	-3.58M	-3.58M	-3.58M	-1.44M
Other Financial Acitivies	-7.06M	-6.64M	-6.64M	18.39M	-3.59M	-2.85M	-2.85M	100.75M	90M	19.97M	19.97M	-74.9M	-71.19M	n/a
Financial Cash Flow	532.81M	575.87M	417.55M	146.41M	135.6M	237.77M	500.5M	592.9M	548.26M	678.83M	471.35M	376.48M	341.55M	33.37M
Net Cash Flow	-11.69M	26.7M	7.35M	22.21M	25.54M	-2.89M	9.51M	5.39M	6.49M	14.03M	-182K	2.22M	-1.56M	-2.35M
Free Cash Flow	-59.35M	14.69M	146.13M	362.69M	-38.88M	-43.69M	-45.35M	-36.84M	46.11M	30.61M	19.61M	11.85M	5.79M	1.15M