NYSE:BDC - New York Stock Exchange, Inc. - US0774541066 - Common Stock - Currency: USD
TTM (2025-3-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 213.04M | 198.41M | 242.56M | 254.80M | 64.30M | |||
Depreciation Amortization | 118.54M | 115.74M | 99.45M | 88.70M | 88.00M | |||
Income Taxes - Deferred | N/A | -15.95M | -12.96M | -600.00K | 3.60M | |||
Change In Working Capital | 12.26M | 26.34M | -18.38M | -53.80M | -54.90M | |||
Interest Paid | N/A | 42.40M | 42.10M | 45.20M | 54.20M | |||
Taxes Paid | N/A | 71.13M | 62.37M | 71.30M | 40.10M | |||
Other non cash items | 28.91M | 27.53M | 8.97M | -7.80M | 171.00M | |||
OPERATING CASH FLOW | 356.80M | 352.08M | 319.64M | 281.30M | 272.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -137.05M | -129.10M | -116.73M | -105.10M | -94.60M | |||
Other Investing Activity | -289.69M | -297.65M | -83.63M | 273.50M | 2.60M | |||
INVESTING CASH FLOW | -426.74M | -426.75M | -200.36M | 168.40M | -92.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.33M | -1.13M | -423.00K | -230.80M | -7.40M | |||
Stock Issued/Repurchased | -151.35M | -125.39M | -185.57M | -146.30M | 0.00 | |||
Dividend Paid | -8.14M | -8.20M | -8.50M | -8.90M | -9.10M | |||
Other Financing Activity | -14.75M | -9.00M | -17.44M | -7.20M | -16.40M | |||
FINANCING CASH FLOW | -175.57M | -143.72M | -211.93M | -393.20M | -32.90M | |||
Exchange Rate Effect | -2.32M | -8.35M | 2.02M | -12.60M | -5.40M | |||
CHANGE IN CASH | -247.83M | -226.74M | -90.63M | 43.90M | 141.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 356.80M | 352.08M | 319.64M | 281.30M | 272.10M | |||
Capital Expenditure | -137.05M | -129.10M | -116.73M | -105.10M | -94.60M | |||
FREE CASH FLOW | 219.74M | 222.98M | 202.91M | 176.20M | 177.50M |
All data in USD