BCSF 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	119.42	123.38	105.48	119.81
Other Amortization	4.02	3.57	3.9	5.73
Loss (Gain) From Sale of Investments	17.61	9.1	8.83	-42.87
Other Operating Activities	-171.06	73.96	-426.68	192.42
Change in Accounts Receivable	1.68	1.37	-10.29	-14.36
Change in Accounts Payable	5.19	6.63	-0.94	0.64
Change in Other Net Operating Assets	-3.95	1.27	2.88	4.19
Operating Cash Flow	-27.1	219.26	-316.83	265.55
Operating Cash Flow Growth	-	-	-	196.98%
Long-Term Debt Issued	867	348	792.75	1,425
Long-Term Debt Repaid	-735.3	-480	-462.25	-1,462
Net Debt Issued (Repaid)	131.7	-132	330.5	-36.78
Common Dividends Paid	-114.28	-99.43	-87.8	-87.81
Other Financing Activities	-3.17	-	-4.37	-14.05
Financing Cash Flow	14.25	-231.43	238.33	-138.63
Foreign Exchange Rate Adjustments	-0.57	-1.08	0.65	-5.04
Net Cash Flow	-13.42	-13.25	-77.85	121.88
Cash Interest Paid	70.09	75.29	43.35	46.78
Cash Income Tax Paid	2.41	1.22	0.13	0.24
Levered Free Cash Flow	92.21	103.52	123.7	-61.56
Unlevered Free Cash Flow	134.87	149.95	152.5	-35.2
Change in Working Capital	2.92	9.26	-8.35	-9.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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