Barings Corporate Investors (MCI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Barings Corporate Investo...

    NYSE: MCI · Real-Time Price · USD
    20.07
    0.12 (0.60%)
    At close: Oct 15, 2025, 3:59 PM
    20.30
    1.15%
    After-hours: Oct 15, 2025, 06:22 PM EDT

    Barings Corporate Investors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q2 2025 Q1 2025 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 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 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 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 31.97M 33.78M 35.58M 35.33M 35.99M 35.64M 36.96M 34.4M 31.76M 20.83M 14.26M 13.65M 27.15M 42.9M 52.81M 62.86M 54.92M 45.82M
    Depreciation & Amortization
    		 -683.48K -341.74K 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 n/a n/a
    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 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 n/a n/a n/a n/a
    Change in Working Capital
    		 -18.22M -14.38M -10.54M -752.15K -1.73M 929.48K -5.03M -7.23M -3.48M -3.48M -6.93M -14.45M -20.96M -41.64M -51.5M -42.59M -45.14M -34.59M
    Accounts Receivables
    		 744.67K -1.42M -3.58M -3.8M -4.7M -3.29M -1.04M -1.76M -1.3M -843.87K -1.54M -2.07M -403.97K -1.3M -1.44M 1.23M -923.7K -162.51K
    Inventory
    		 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 n/a n/a n/a n/a
    Accounts Payables
    		 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 n/a n/a n/a n/a
    Other Working Capital
    		 -18.96M -12.96M -6.96M 3.05M 2.97M 4.22M -3.99M -5.47M -2.18M -2.64M -5.39M -12.38M -20.56M -40.34M -50.06M -43.82M -44.22M -34.43M
    Other Non-Cash Items
    		 -342.54K 1.38M 3.1M 2.02M 149.55K 378.54K 98.47K -145.36K -70.66K -407.32K -3.42M -879.02K -595.14K 544.46K 1.52M -1.34M 774.44K -1.27M
    Net Cash from Operating Activities
    		 12.73M 20.43M 28.14M 36.6M 34.42M 36.95M 32.02M 27.03M 28.21M 16.94M 3.92M -1.68M 5.59M 1.81M 2.83M 18.93M 10.55M 9.96M
    Operating Cash Flow
    		 12.73M 20.43M 28.14M 36.6M 34.42M 36.95M 32.02M 27.03M 28.21M 16.94M 3.92M -1.68M 5.59M 1.81M 2.83M 18.93M 10.55M 9.96M
    PP&E Investments
    		 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 n/a n/a n/a n/a
    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 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 n/a n/a n/a n/a
    Purchase of Investments
    		 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 n/a n/a n/a n/a
    Sales Maturities of Investments
    		 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 n/a n/a n/a n/a
    Other Investing Activities
    		 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 n/a n/a n/a n/a
    Net Cash from Investing Activities
    		 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 n/a n/a n/a n/a
    Net Debt Issuance
    		 n/a n/a n/a 2.5M 2.5M 2.5M -3.5M -4M n/a n/a 10M 8M 4M 4M n/a n/a n/a n/a
    Long-Term Net Debt Issuance
    		 n/a n/a n/a 2.5M 2.5M 2.5M -3.5M -4M n/a n/a 10M 8M 4M 4M n/a n/a n/a n/a
    Short-Term Net Debt Issuance
    		 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 n/a n/a n/a n/a
    Net Stock Issuance
    		 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 n/a n/a n/a n/a
    Net Common Stock Issuance
    		 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 n/a n/a n/a n/a
    Common Stock Issuance
    		 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 n/a n/a n/a n/a
    Common Stock Repurchased
    		 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 n/a n/a n/a n/a
    Net Preferred Stock Issuance
    		 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 n/a n/a n/a n/a
    Net Dividends Paid
    		 -34.66M -33.28M -31.9M -31.25M -30.2M -28.88M -26.75M -24.52M -22.29M -20.67M -19.86M -19.45M -19.45M -19.45M -19.45M -19.45M -19.45M -19.45M
    Common Dividends Paid
    		 -34.66M -33.28M -31.9M -31.25M -30.2M -28.88M -26.75M -24.52M -22.29M -20.67M -19.86M -19.45M -19.45M -19.45M -19.45M -19.45M -19.45M -19.45M
    Preferred Dividends Paid
    		 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 n/a n/a n/a n/a
    Other Financing Activities
    		 21.79M 13.94M 6.09M -3.01M -11.97M -6.04M -133.61K 15.84K -1.98M -1.98M -1.98M 6M 7.92M 7.91M 7.92M -73.19K n/a n/a
    Net Cash from Financing Activities
    		 -12.87M -19.34M -25.8M -31.77M -39.67M -32.42M -30.38M -28.5M -24.27M -22.65M -11.84M -5.45M -7.53M -7.54M -11.53M -19.52M -19.45M -19.45M
    Effect of Forex Changes on Cash
    		 40.00 -575 -1.19K -501 -470 108.00 384.00 223.00 -368 -1.17K -1.01K -1.21K -310 169.00 n/a n/a n/a n/a
    Net Change in Cash
    		 n/a -1.47M -2.94M 2.2M -5.26M 4.53M 1.64M -1.48M 3.94M -5.71M -7.92M -7.13M -1.94M -5.73M -8.7M -591.28K -8.9M -9.49M
    Cash at End of Period
    		 n/a n/a n/a n/a -1.47M 13.4M 14.87M 9.74M 17.19M 8.87M 13.23M 11.21M 13.26M 14.58M 21.15M 18.34M 15.19M 20.31M
    Cash at Beginning of Period
    		 n/a 13.4M 14.87M 9.74M 17.19M 8.87M 13.23M 11.21M 13.26M 14.58M 21.15M 18.34M 15.19M 20.31M 29.85M 18.93M 24.1M 29.8M
    Free Cash Flow
    		 12.73M 20.43M 28.14M 36.6M 34.42M 36.95M 32.02M 27.03M 28.21M 16.94M 3.92M -1.68M 5.59M 1.81M 2.83M 18.93M 10.55M 9.96M
    Income Taxes Paid
    		 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 n/a n/a n/a n/a
    Interest Paid
    		 651.82K 651.82K 651.82K 325.91K 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
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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