BARINGS BDC INC (BBDC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BBDC - US06759L1035 - Common Stock
9.1 USD
+0.13 (+1.45%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 101.51M | 110.29M | 128.00M | 4.70M | 77.70M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -214.52M | 770.00K | -26.70M | -119.40M | -462.80M | |||
| Interest Paid | 75.62M | 68.19M | 79.41M | 50.60M | 27.20M | |||
| Taxes Paid | 4.00M | 1.94M | 1.01M | N/A | N/A | |||
| Other non cash items | 23.86M | 11.10M | -24.35M | 201.00M | -11.50M | |||
| OPERATING CASH FLOW | -89.14M | 122.16M | 76.94M | 86.30M | -396.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 247.34M | 28.93M | -19.66M | 96.60M | 449.20M | |||
| Stock Issued/Repurchased | -3.81M | -6.44M | -14.77M | -32.10M | 0.00 | |||
| Dividend Paid | -125.35M | -110.05M | -109.00M | -93.70M | -53.60M | |||
| Other Financing Activity | -11.83M | -13.79M | -2.40M | -1.90M | -7.30M | |||
| FINANCING CASH FLOW | 106.35M | -101.35M | -145.83M | -31.10M | 388.30M | |||
| CHANGE IN CASH | 17.21M | 20.81M | -68.89M | 55.20M | -8.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -89.14M | 122.16M | 76.94M | 86.30M | -396.60M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -89.14M | 122.16M | 76.94M | 86.30M | -396.60M | |||
All data in USD