Bain Capital Specialty Finance, Inc. (BCSF)

BCSF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	123.38	105.48	119.81	8.28	98.09
Other Operating Activities	95.89	-422.31	145.75	81.14	-340.85
Operating Cash Flow	219.26	-316.83	265.55	89.42	-242.77
Operating Cash Flow Growth	-	-	196.98%	-	-
Dividends Paid	-99.43	-87.8	-87.81	-86.25	-81.25
Share Issuance / Repurchase	0	0	0	131.92	0
Debt Issued / Paid	-132	326.13	-50.83	-118.64	361.32
Other Financing Activities	-	-	-	-3.55	-1.82
Financing Cash Flow	-231.43	238.33	-138.63	-76.52	278.25
Exchange Rate Effect	-1.08	0.65	-5.04	-0.05	0.09
Net Cash Flow	-12.16	-78.5	126.92	12.9	35.48
Free Cash Flow	219.26	-316.83	265.55	89.42	-242.77
Free Cash Flow Growth	-	-	196.98%	-	-
Free Cash Flow Margin	73.63%	-144.31%	134.53%	45.98%	-122.64%
Free Cash Flow Per Share	3.40	-4.91	4.11	1.52	-4.70

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).