BAIN CAPITAL SPECIALTY FINAN (BCSF) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BCSF - US05684B1070 - Common Stock
14.33 USD
+0.06 (+0.42%)
14.33 USD
0 (0%)
| 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 | 93.11M | 119.42M | 123.38M | 105.50M | 119.80M | |||
| Change In Working Capital | -138.32M | -162.95M | 79.81M | -439.40M | 201.50M | |||
| Interest Paid | 77.32M | 70.09M | 75.28M | 43.40M | 46.80M | |||
| Taxes Paid | 3.17M | 2.25M | 1.22M | 100.00K | 200.00K | |||
| Other non cash items | 27.60M | 16.44M | 16.07M | 17.10M | -55.80M | |||
| OPERATING CASH FLOW | -17.61M | -27.10M | 219.26M | -316.80M | 265.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 192.42M | 131.70M | -132.00M | 330.50M | -36.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | N/A | |||
| Dividend Paid | -145.68M | -114.28M | -99.43M | -87.80M | -87.80M | |||
| Other Financing Activity | -9.34M | -3.17M | 0.00 | -4.40M | -14.10M | |||
| FINANCING CASH FLOW | 42.88M | 14.25M | -231.43M | 238.30M | -138.60M | |||
| Exchange Rate Effect | 1.75M | -571.00K | -1.08M | 600.00K | -5.00M | |||
| CHANGE IN CASH | 27.02M | -13.42M | -13.25M | -77.90M | 121.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.61M | -27.10M | 219.26M | -316.80M | 265.60M | |||
| FREE CASH FLOW | -17.61M | -27.10M | 219.26M | -316.80M | 265.60M | |||
All data in USD