Barings BDC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	128	4.68	77.69	8.18	58.19	Upgrade
Other Operating Activities	-51.06	81.59	-474.24	-226.31	-89.7	Upgrade
Operating Cash Flow	76.94	86.27	-396.55	-218.13	-31.5	Upgrade
Operating Cash Flow Growth	-10.81%	-	-	-	-	Upgrade
Dividends Paid	-109	-93.73	-53.56	-31.33	-26.93	Upgrade
Share Issuance / Repurchase	-14.77	-32.11	0	153.22	-23.36	Upgrade
Debt Issued / Paid	-19.66	96.6	449.15	167.5	99.65	Upgrade
Other Financing Activities	-2.4	-1.87	-7.27	-0.77	-8.29	Upgrade
Financing Cash Flow	-145.83	-31.11	388.32	288.63	41.07	Upgrade
Net Cash Flow	-68.89	55.16	-8.23	70.5	9.56	Upgrade
Free Cash Flow	76.94	86.27	-396.55	-218.13	-31.5	Upgrade
Free Cash Flow Growth	-10.81%	-	-	-	-	Upgrade
Free Cash Flow Margin	26.61%	39.37%	-293.02%	-307.09%	-41.65%	Upgrade
Free Cash Flow Per Share	0.72	0.84	-6.07	-4.49	-0.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).