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Barings BDC, Inc. BBDC
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 10.193
-2.18 %
$ 1.07 B
Market Cap
9.8
P/E
CASH FLOW STATEMENT
122 M OPERATING CASH FLOW
58.77%
Growth Rates
1Year 58.77%
3Years 32.15%
5Years 42.51%
7Years 47.70%
10Years 10.23%
4.31 M INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 95.32%
10Years 46.85%
-101 M FINANCING CASH FLOW
30.50%
Growth Rates
1Year 30.50%
3Years -8.04%
5Years -28.24%
7Years -12.77%
10Years -5.80%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Barings BDC, Inc.
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Net Income 13.8 M
Depreciation & Amortization 27.7 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 80.6 M
Free Cash Flow 122 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
OPERATING CASH FLOW
Net Income 13.8 128.0 4.7 77.7 8.2 58.2 (114.3) (28.7) 34.3 47.9 28.4 81.2 60.1 56.8 25.4 4.0 7.6 8.8 103 3.2 (1.3)
Depreciation & Amortization 27.7 0 121.9 (21 922.2) 8 355.4 (33 372.5) 27.4 K 65.9 K 70.1 K 60.2 K 48.4 K 40.2 K 33 K 27.3 K 19.6 K 22.5 K 16.7 K 7.81 K 414.9 0 0
Deferred Income Tax 0 0 0 0 0 0 (103.2) (0.7) (2.9) 1.6 (0.2) 2.2 0.7 0.4 (0.4) (0.3) 0.8 1.8 0 0 0
Stock Based Compensation 0 0 0 0 0 0 14.2 6.0 10.3 7.0 5.8 4.0 3.0 1.9 1.2 0.7 0.3 0 0 0 0
Other Operating Activities 80.6 (53.7) (16.6) 21 459.1 (8 580.1) 33 277.4 23.1 25.7 (58.2) (88.7) (222.1) 44.2 (197.6) (180.0) (123.8) (18.8) (70.5) (0.2) (493.8) (17.2) (19.2)
Change in Working Capital 0 2.6 (23.6) (11.1) (1.6) 5.4 (18.2) 5.6 (6.6) 0.9 (0.3) (4.2) 3.2 2.6 0.2 1.0 1.2 0.4 78.9 0.3 0.1
Cash From Operations 122.2 76.9 86.3 (396.6) (218.1) (31.5) (198.3) 8.0 (23.1) (31.2) (188.3) 127.4 (130.6) (118.2) (97.5) (13.4) (60.6) (47.8) 103 (13.7) (20.3)
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 40.5 K 70.9 K 57.2 K 96.6 K 45.1 K 30.3 K 38 K 38.5 K 3.19 K 30.5 K 42 K 0 0 5
Other Items 4.3 0 (120.9) (451 632.2) (262 348.1) (75 164.7) 31.5 K 0 0 0 0 0 0 0 0 0 0 0 (11 493.0) 0 5
Cash From Investing Activities 4.3 0 (120.9) (451 632.2) (262 348.1) (75 164.7) 31.5 K 40.5 K 70.9 K 57.2 K 96.6 K 45.1 K 30.3 K 38 K 38.5 K 3.19 K 30.5 K 42 K (11 493.0) 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 (14.8) (32.1) 0 (7.1) (23.4) (51.0) (2.2) (4.4) (2.6) (2.6) 0 (2.9) (0.6) (0.2) 66.9 K 0 0 0 0 0
Total Debt Repaid 0 (19.7) 96.6 449.2 167.5 99.6 (2.6) 27.5 20.6 85.4 83.8 (9.6) 123.7 36.6 80.5 6.8 78.1 69.9 0 14.1 17.7
Dividends Paid (18.2) (109.0) (93.7) (53.6) (31.3) (26.9) (21.1) (77.1) (66.5) (74.8) (74.3) (56.7) (51.8) (32.4) (20.9) (12.3) (9.2) (3.7) 0 0 0
Other Financing Activities (83.1) (2.4) (1.9) (7.3) (0.8) (8.3) (6.3) (5.6) (5.6) (5.4) (3.4) 0 (13.0) (2.6) (3.7) (0.4) (2.8) 0.9 5 312.2 2.8 2.5
Cash From Financing Activities (101.3) (145.8) (31.1) 388.3 288.6 41.1 18.8 76.8 77.7 5.1 133.8 (66.3) 136.0 130.3 97.1 41.4 66.1 67.1 31.5 K 16.9 20.2
CHANGE IN CASH
Net Change In Cash 20.8 (68.9) 55.2 (8.2) 70.5 9.6 (179.4) 84.8 54.5 (26.1) (54.5) 61.0 5.4 12.0 (0.4) 28.0 5.4 19.2 (6 067.1) 3.2 0
FREE CASH FLOW
Free Cash Flow 122.2 76.9 86.3 (396.6) (218.1) (31.5) (198.3) 7.9 (23.2) (31.3) (188.3) 127.3 (130.6) (118.3) (97.5) (13.4) (60.7) (47.9) 103 (13.7) (20.3)