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	2017	2016	2015	2014	2013 - 2005
Net Income	128	4.68	77.69	8.18	58.19	-114.28	-28.65	34.26	47.86	28.36	Upgrade
Depreciation & Amortization	0	0	0	0	0	0.03	0.07	0.07	0.06	0.05	Upgrade
Share-Based Compensation	0	0	0	0	0	14.23	6.02	10.33	6.99	5.84	Upgrade
Other Operating Activities	-51.06	81.59	-474.24	-226.31	-89.7	-98.26	30.53	-67.79	-86.14	-222.5	Upgrade
Operating Cash Flow	76.94	86.27	-396.55	-218.13	-31.5	-198.29	7.97	-23.14	-31.23	-188.25	Upgrade
Operating Cash Flow Growth	-10.81%	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	0	0	0	0	0	0.03	-0.04	-0.07	-0.06	-0.1	Upgrade
Investing Cash Flow	0	0	0	0	0	0.03	-0.04	-0.07	-0.06	-0.1	Upgrade
Dividends Paid	-109	-93.73	-53.56	-31.33	-26.93	-21.07	-77.07	-66.48	-74.75	-74.29	Upgrade
Share Issuance / Repurchase	-14.77	-32.11	0	153.22	-23.36	48.84	132	129.13	-0.05	127.73	Upgrade
Debt Issued / Paid	-19.66	96.6	449.15	167.5	99.65	-2.6	27.51	20.6	85.37	83.78	Upgrade
Other Financing Activities	-2.4	-1.87	-7.27	-0.77	-8.29	-6.33	-5.6	-5.57	-5.42	-3.42	Upgrade
Financing Cash Flow	-145.83	-31.11	388.32	288.63	41.07	18.83	76.84	77.68	5.15	133.8	Upgrade
Net Cash Flow	-68.89	55.16	-8.23	70.5	9.56	-179.42	84.76	54.47	-26.14	-54.55	Upgrade
Free Cash Flow	76.94	86.27	-396.55	-218.13	-31.5	-198.26	7.93	-23.21	-31.29	-188.35	Upgrade
Free Cash Flow Growth	-10.81%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	26.61%	39.37%	-293.02%	-307.09%	-41.65%	-247.13%	6.44%	-20.41%	-25.80%	-180.22%	Upgrade
Free Cash Flow Per Share	0.72	0.84	-6.07	-4.49	-0.63	-3.97	0.17	-0.64	-0.94	-6.33	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).