Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
10.78
+0.28 (2.67%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 110.29 | 128 | 4.68 | 77.69 | 8.18 | Upgrade
|
| Other Amortization | 4.68 | 3.29 | 3.05 | 1.62 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.09 | -1.9 | -2.32 | -4.65 | -1.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 46.95 | -12.58 | 141.92 | -7.47 | 9.59 | Upgrade
|
| Other Operating Activities | -56.74 | -42.5 | -37.44 | -453 | -233.79 | Upgrade
|
| Change in Accounts Receivable | 8.42 | -6.43 | -14.6 | -14.47 | -4.21 | Upgrade
|
| Change in Accounts Payable | 2.05 | 8.71 | -7.76 | 2.45 | 3.89 | Upgrade
|
| Change in Other Net Operating Assets | 7.6 | 0.35 | -1.28 | 1.29 | -1.46 | Upgrade
|
| Operating Cash Flow | 122.16 | 76.94 | 86.27 | -396.55 | -218.13 | Upgrade
|
| Operating Cash Flow Growth | 58.77% | -10.81% | - | - | - | Upgrade
|
| Long-Term Debt Issued | 506.5 | 93.45 | 244.66 | 955.73 | 861.71 | Upgrade
|
| Long-Term Debt Repaid | -477.57 | -113.11 | -148.06 | -506.58 | -694.21 | Upgrade
|
| Net Debt Issued (Repaid) | 28.93 | -19.66 | 96.6 | 449.15 | 167.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 160.35 | Upgrade
|
| Repurchase of Common Stock | -6.44 | -14.77 | -32.11 | - | -7.13 | Upgrade
|
| Common Dividends Paid | -110.05 | -109 | -93.73 | -53.56 | -31.33 | Upgrade
|
| Other Financing Activities | -13.79 | -2.4 | -1.87 | -7.27 | -0.77 | Upgrade
|
| Financing Cash Flow | -101.35 | -145.83 | -31.11 | 388.32 | 288.63 | Upgrade
|
| Net Cash Flow | 20.81 | -68.89 | 55.16 | -8.23 | 70.5 | Upgrade
|
| Free Cash Flow | 122.16 | 76.94 | 86.27 | -396.55 | -218.13 | Upgrade
|
| Free Cash Flow Growth | 58.77% | -10.81% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 42.69% | 26.61% | 39.37% | -293.02% | -307.09% | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 0.72 | 0.84 | -6.07 | -4.49 | Upgrade
|
| Cash Interest Paid | - | 79.41 | 50.64 | 27.2 | 16.7 | Upgrade
|
| Levered Free Cash Flow | 64.98 | 93.88 | 244.91 | -140.71 | -9.6 | Upgrade
|
| Unlevered Free Cash Flow | 113.74 | 143.54 | 277.4 | -121.7 | 1.3 | Upgrade
|
| Change in Net Working Capital | 23.87 | -9.47 | -169.19 | 179.19 | 30.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.