Barings Corporate Investo... (MCI)
NYSE: MCI
· Real-Time Price · USD
20.39
0.10 (0.49%)
At close: Aug 15, 2025, 2:31 PM
Barings Corporate Investors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Q2 2021 | Q1 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 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 | 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 |
Other Working Capital | -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 | 3.1M | 2.02M | 149.15K | 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 |
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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
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 |
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 |
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 |
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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |