Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
16.74
+0.10 (0.60%)
Nov 22, 2024, 4:00 PM EST - Market closed
BCSF 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 128.34 | 123.38 | 105.48 | 119.81 | 8.28 | 98.09 | Upgrade
|
| Other Amortization | 4 | 3.57 | 3.9 | 5.73 | 2.68 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.79 | 9.1 | 8.83 | -42.87 | 55.96 | -16.36 | Upgrade
|
| Other Operating Activities | -2.08 | 73.96 | -426.68 | 192.42 | 35.64 | -334.94 | Upgrade
|
| Change in Accounts Receivable | 3.5 | 1.37 | -10.29 | -14.36 | 0.13 | -8.49 | Upgrade
|
| Change in Accounts Payable | 8.29 | 6.63 | -0.94 | 0.64 | 1 | 0.87 | Upgrade
|
| Change in Other Net Operating Assets | 4.33 | 1.27 | 2.88 | 4.19 | -14.27 | 16.56 | Upgrade
|
| Operating Cash Flow | 141.57 | 219.26 | -316.83 | 265.55 | 89.42 | -242.77 | Upgrade
|
| Operating Cash Flow Growth | 5.94% | - | - | 196.98% | - | - | Upgrade
|
| Long-Term Debt Issued | - | 348 | 792.75 | 1,425 | 597.26 | 1,249 | Upgrade
|
| Long-Term Debt Repaid | - | -480 | -462.25 | -1,462 | -710.8 | -884.53 | Upgrade
|
| Net Debt Issued (Repaid) | -72.3 | -132 | 330.5 | -36.78 | -113.54 | 364.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 131.92 | - | Upgrade
|
| Common Dividends Paid | -112.34 | -99.43 | -87.8 | -87.81 | -86.25 | -81.25 | Upgrade
|
| Other Financing Activities | -3.17 | - | -4.37 | -14.05 | -8.64 | -5.02 | Upgrade
|
| Financing Cash Flow | -187.81 | -231.43 | 238.33 | -138.63 | -76.52 | 278.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | -1.08 | 0.65 | -5.04 | -0.05 | 0.09 | Upgrade
|
| Net Cash Flow | -45.65 | -13.25 | -77.85 | 121.88 | 12.86 | 35.58 | Upgrade
|
| Free Cash Flow | 141.57 | 219.26 | -316.83 | 265.55 | 89.42 | -242.77 | Upgrade
|
| Free Cash Flow Growth | 5.94% | - | - | 196.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 48.11% | 73.63% | -144.31% | 134.53% | 45.98% | -122.64% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 3.40 | -4.91 | 4.11 | 1.52 | -4.70 | Upgrade
|
| Cash Interest Paid | 70.88 | 75.29 | 43.35 | 46.78 | 67.95 | 54.13 | Upgrade
|
| Cash Income Tax Paid | 2.41 | 1.22 | 0.13 | 0.24 | - | - | Upgrade
|
| Levered Free Cash Flow | 117.73 | 103.52 | 123.7 | -61.56 | 97.85 | -79.65 | Upgrade
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| Unlevered Free Cash Flow | 159.37 | 149.95 | 152.5 | -35.2 | 134.75 | -39.69 | Upgrade
|
| Change in Net Working Capital | -26.12 | -9.34 | -55.09 | 122.21 | -41.39 | 134.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.