Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
8.88
+0.21 (2.42%)
May 13, 2025, 4:00 PM - Market closed

Barings BDC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
98.86110.291284.6877.698.18
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Other Amortization
4.834.683.293.051.621.48
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Loss (Gain) From Sale of Assets
-1.55-1.09-1.9-2.32-4.65-1.81
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Loss (Gain) From Sale of Investments
31.4846.95-12.58141.92-7.479.59
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Other Operating Activities
-27.76-56.74-42.5-37.44-453-233.79
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Change in Accounts Receivable
1.888.42-6.43-14.6-14.47-4.21
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Change in Accounts Payable
-0.892.058.71-7.762.453.89
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Change in Other Net Operating Assets
2.677.60.35-1.281.29-1.46
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Operating Cash Flow
109.52122.1676.9486.27-396.55-218.13
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Operating Cash Flow Growth
-37.01%58.77%-10.81%---
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Long-Term Debt Issued
-506.593.45244.66955.73861.71
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Long-Term Debt Repaid
--477.57-113.11-148.06-506.58-694.21
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Net Debt Issued (Repaid)
55.5928.93-19.6696.6449.15167.5
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Issuance of Common Stock
-----160.35
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Repurchase of Common Stock
-6.79-6.44-14.77-32.11--7.13
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Common Dividends Paid
-115.15-110.05-109-93.73-53.56-31.33
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Other Financing Activities
-6.67-13.79-2.4-1.87-7.27-0.77
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Financing Cash Flow
-73.02-101.35-145.83-31.11388.32288.63
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Net Cash Flow
36.520.81-68.8955.16-8.2370.5
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Free Cash Flow
109.52122.1676.9486.27-396.55-218.13
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Free Cash Flow Growth
-37.01%58.77%-10.81%---
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Free Cash Flow Margin
39.00%42.69%26.61%39.37%-293.02%-307.09%
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Free Cash Flow Per Share
1.041.160.720.84-6.07-4.49
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Cash Interest Paid
70.2968.1979.4150.6427.216.7
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Levered Free Cash Flow
97.5164.9893.88244.91-140.71-9.6
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Unlevered Free Cash Flow
145.58113.74143.54277.4-121.71.3
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Change in Net Working Capital
-10.2823.87-9.47-169.19179.1930.49
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q