Barings BDC Inc. (BBDC)

NYSE: BBDC · Real-Time Price · USD

8.61

-0.10 (-1.15%)

At close: May 01, 2025, 3:59 PM

8.57

-0.41%

Pre-market: May 02, 2025, 05:16 AM EDT

Barings BDC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.8M	128M	4.68M	77.69M	8.18M	58.19M	-114.28M	-28.65M	34.26M
Depreciation & Amortization	27.74M	n/a	121.87M	-21.92B	8.36B	-33.37B	27.41K	65.86K	70.11K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	14.23M	6.02M	10.33M
Other Working Capital	9.65M	2.63M	-15.88M	-95.58M	-3.89B	164.66M	-34.6M	-16M	-13.3M
Other Non-Cash Items	62.55M	-53.68M	-16.65M	21.46B	-8.58B	33.28B	23.13M	25.69M	-58.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-103.22M	-722.17K	-2.93M
Change in Working Capital	18.07M	2.63M	-23.63M	-11.12M	-1.59M	5.4M	-18.17M	5.56M	-6.64M
Operating Cash Flow	122.16M	76.94M	86.27M	-396.55M	-218.13M	-31.5M	-198.29M	7.97M	-23.14M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.51K	-70.9K
Cash Acquisitions	n/a	n/a	n/a	n/a	-96.72B	n/a	31.5K	n/a	n/a
Purchase of Investments	-637.44M	-614.65M	-1.16B	-1,758.6B	-2,063.4B	-1,387.3B	-2,917.3B	-483.74B	-319.47B
Sales Maturities Of Investments	641.75M	n/a	1.04B	1,307B	1,897.7B	1,312.2B	1,924.9B	403.68B	236.69B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	992.36B	80.06B	82.77B
Investing Cash Flow	n/a	n/a	-120.88M	-451.63B	-262.35B	-75.16B	31.5K	-40.51K	-70.9K
Debt Repayment	28.93M	-19.66M	96.6M	449.15M	167.5M	99.65M	-2.6M	27.51M	20.6M
Common Stock Repurchased	-6.44M	-14.77M	-32.1M	n/a	-7.13M	-23.36M	-51M	-2.18M	-4.45M
Dividend Paid	-110.05M	-109M	-93.73M	-53.56M	-31.33M	-26.93M	-21.07M	-77.07M	-66.48M
Other Financial Acitivies	-13.79M	-2.4M	-1.87M	-7.27M	-774K	-8.29M	99.53M	-5.6M	-5.57M
Financial Cash Flow	-101.35M	-145.83M	-31.11M	388.32M	288.63M	41.07M	18.83M	76.84M	77.68M
Net Cash Flow	20.81M	-68.89M	55.16M	-8.23M	70.5M	9.56M	-179.42M	84.76M	54.47M
Free Cash Flow	122.16M	76.94M	86.27M	-396.55M	-218.13M	-31.5M	-198.29M	7.93M	-23.21M