Financial Services - Asset Management - NYSE - US
$ 16.92
0.237 %
$ 1.09 B
Market Cap
8.5
P/E
CASH FLOW STATEMENT
219 M
OPERATING CASH FLOW
93.4 M
INVESTING CASH FLOW
-231 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bain Capital Specialty Finance, Inc.
| Net Income | 123 M |
| Depreciation & Amortization | -225 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 9.26 M |
| Others | 89.8 M |
| Free Cash Flow | 219 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 123.4 | 105.5 | 119.8 | 8.3 | 98.1 | 26.6 | 19.3 | 0.6 |
| Depreciation & Amortization | 0 | 0 | (33.6) | 16.5 | 110 | (14.6) | 2.7 | 38.8 K |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 86.6 | (414.0) | 188.9 | 77.8 | (349.8) | (786.9) | (715.8) | (101.6) |
| Change in Working Capital | 9.3 | (8.4) | (9.5) | (13.1) | 9.0 | 0.6 | (3.5) | 0.2 |
| Cash From Operations | 219.3 | (316.8) | 265.6 | 89.4 | (242.8) | (774.2) | (697.4) | (100.8) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 93.4 | (431.0) | 221.8 | 22.3 | (344.6) | (828.2) | (708.1) | (100.0) |
| Cash From Investing Activities | 93.4 | (431.0) | 221.8 | 22.3 | (344.6) | (828.2) | (708.1) | (100.0) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 |
| Total Debt Repaid | (132.0) | 330.5 | (50.8) | (113.5) | 364.5 | 186.0 | 391.3 | 59.1 |
| Dividends Paid | (99.4) | (87.8) | (87.8) | (86.3) | (81.2) | (41.0) | (7.8) | 0 |
| Other Financing Activities | 0 | (4.4) | 1 | (8.6) | (5.0) | (2.2) | (5.5) | (1.4) |
| Cash From Financing Activities | (231.4) | 238.3 | (138.6) | (76.5) | 278.2 | 667.1 | 770.9 | 167.5 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (13.2) | (77.9) | 121.9 | 12.9 | 35.6 | (107.6) | 74.2 | 66.7 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 219.3 | (316.8) | 265.6 | 89.4 | (242.8) | (774.2) | (697.4) | (100.8) |