Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
10.01
-0.06 (-0.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
Barings BDC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 115.37 | 128 | 4.68 | 77.69 | 8.18 | 58.19 | Upgrade
|
| Other Amortization | 4.33 | 3.29 | 3.05 | 1.62 | 1.48 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.42 | -1.9 | -2.32 | -4.65 | -1.81 | -0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.85 | -12.58 | 141.92 | -7.47 | 9.59 | -29.29 | Upgrade
|
| Other Operating Activities | 186.33 | -42.5 | -37.44 | -453 | -233.79 | -66.86 | Upgrade
|
| Change in Accounts Receivable | 5.37 | -6.43 | -14.6 | -14.47 | -4.21 | 0.75 | Upgrade
|
| Change in Accounts Payable | 3.36 | 8.71 | -7.76 | 2.45 | 3.89 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | 0.35 | -1.28 | 1.29 | -1.46 | 4.81 | Upgrade
|
| Operating Cash Flow | 306.32 | 76.94 | 86.27 | -396.55 | -218.13 | -31.5 | Upgrade
|
| Operating Cash Flow Growth | - | -10.81% | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 93.45 | 244.66 | 955.73 | 861.71 | 669.03 | Upgrade
|
| Long-Term Debt Repaid | - | -113.11 | -148.06 | -506.58 | -694.21 | -569.38 | Upgrade
|
| Net Debt Issued (Repaid) | -163.73 | -19.66 | 96.6 | 449.15 | 167.5 | 99.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 160.35 | - | Upgrade
|
| Repurchase of Common Stock | -8.89 | -14.77 | -32.11 | - | -7.13 | -23.36 | Upgrade
|
| Common Dividends Paid | -110.26 | -109 | -93.73 | -53.56 | -31.33 | -26.93 | Upgrade
|
| Other Financing Activities | -7.21 | -2.4 | -1.87 | -7.27 | -0.77 | -8.29 | Upgrade
|
| Financing Cash Flow | -290.09 | -145.83 | -31.11 | 388.32 | 288.63 | 41.07 | Upgrade
|
| Net Cash Flow | 16.24 | -68.89 | 55.16 | -8.23 | 70.5 | 9.56 | Upgrade
|
| Free Cash Flow | 306.32 | 76.94 | 86.27 | -396.55 | -218.13 | -31.5 | Upgrade
|
| Free Cash Flow Growth | - | -10.81% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 105.12% | 26.61% | 39.37% | -293.02% | -307.09% | -41.65% | Upgrade
|
| Free Cash Flow Per Share | 2.89 | 0.72 | 0.84 | -6.07 | -4.49 | -0.63 | Upgrade
|
| Cash Interest Paid | 77.49 | 79.41 | 50.64 | 27.2 | 16.7 | 20.06 | Upgrade
|
| Levered Free Cash Flow | 147.42 | 93.88 | 244.91 | -140.71 | -9.6 | 3.45 | Upgrade
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| Unlevered Free Cash Flow | 197.58 | 143.54 | 277.4 | -121.7 | 1.3 | 18.42 | Upgrade
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| Change in Net Working Capital | -56.94 | -9.47 | -169.19 | 179.19 | 30.49 | 16.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.