KAYNE ANDERSON BDC INC (KBDC) Stock Cash Flow
NYSE:KBDC • US48662X1054
Current stock price
14.3771 USD
-0.22 (-1.53%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.71M | 131.94M | 77.08M | 45.77M | 22.29M | |||
| Change In Working Capital | -194.23M | -661.60M | -186.13M | -579.10M | -568.18M | |||
| Interest Paid | 67.51M | 55.01M | 44.38M | 14.21M | 2.35M | |||
| Other non cash items | 1.80M | -14.85M | -993.00K | -8.43M | -13.25M | |||
| OPERATING CASH FLOW | -98.72M | -544.50M | -110.05M | -541.77M | -559.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 272.00M | 162.25M | 118.75M | 310.00M | 267.00M | |||
| Stock Issued/Repurchased | -47.50M | 479.47M | 90.58M | 268.22M | 299.50M | |||
| Dividend Paid | -123.33M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -6.80M | -108.91M | -73.73M | -29.96M | -5.34M | |||
| FINANCING CASH FLOW | 94.37M | 532.81M | 135.60M | 548.26M | 561.16M | |||
| CHANGE IN CASH | -4.35M | -11.69M | 25.54M | 6.49M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -98.72M | -544.50M | -110.05M | -541.77M | -559.14M | |||
| FREE CASH FLOW | -98.72M | -544.50M | -110.05M | -541.77M | -559.14M | |||
All data in USD