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Barings Corporate Investors (MCI)
NYSE: MCI · Real-Time Price · USD
16.67
-0.02 (-0.12%)
Jul 28, 2026, 4:00 PM EDT - Market closed

MCI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28.0635.5836.9614.2652.81
Depreciation & Amortization
-1.27----
Other Amortization
0.06----
Loss (Gain) From Sale of Investments
-0.83----
Other Operating Activities
-6.620-00-
Change in Accounts Receivable
-0.11-3.58-1.04-1.54-1.44
Change in Accounts Payable
-3.24--1.82-1.08
Change in Income Taxes
-0.240.050.25-1.982.2
Change in Other Net Operating Assets
-0.19-6.96-3.99-5.39-50.06
Operating Cash Flow
18.5728.1432.023.922.83
Operating Cash Flow Growth
-34.02%-12.13%717.31%38.65%-89.06%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
54.516-108
Total Debt Issued
54.516-108
Long-Term Debt Repaid
-25.5-12.5-3.5-2-
Total Debt Repaid
-25.5-12.5-3.5-2-
Net Debt Issued (Repaid)
293.5-3.588
Issuance of Common Stock
2.452.56---
Common Dividends Paid
-34.77-31.9-26.75-19.86-19.45
Other Financing Activities
-0.330.04-0.130.02-0.08
Financing Cash Flow
-3.64-25.8-30.38-11.84-11.53

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-00-0-
Net Cash Flow
14.922.331.64-7.92-8.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
19.2423.9923.428.9412.03
Unlevered Free Cash Flow
20.7825.124.721012.7

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.471.682.071.661.06
Cash Income Tax Paid
1.351.490.82.780.52
Change in Working Capital
-0.83-7.45-4.94-10.35-49.98
SEC Filings: 10-K · 10-Q