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BARINGS BDC INC (BBDC) Stock Cash Flow

NYSE:BBDC - New York Stock Exchange, Inc. - US06759L1035 - Common Stock - Currency: USD

10.78  +0.28 (+2.67%)

After market: 10.94 +0.16 (+1.48%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBDC Net Income ChartBBDC Net Income over time chart
115.36M128.00M4.70M77.70M8.20M
Depreciation Amortization
BBDC Depreciation Amortization ChartBBDC Depreciation Amortization over time chart
N/AN/AN/AN/A0.00
Income Taxes - Deferred
BBDC Income Taxes - Deferred ChartBBDC Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
BBDC Change In Working Capital ChartBBDC Change In Working Capital over time chart
189.96M-26.70M-119.40M-462.80M-167.20M
Interest Paid
BBDC Interest Paid ChartBBDC Interest Paid over time chart
77.45M79.41M50.60M27.20M16.70M
Taxes Paid
BBDC Taxes Paid ChartBBDC Taxes Paid over time chart
3.95M1.01MN/AN/AN/A
Other non cash items
BBDC Other non cash items ChartBBDC Other non cash items over time chart
1.05M-24.35M201.00M-11.50M-59.10M
OPERATING CASH FLOW
BBDC OPERATING CASH FLOW ChartBBDC OPERATING CASH FLOW over time chart
306.36M76.94M86.30M-396.60M-218.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBDC Capital Expenditure ChartBBDC Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
BBDC Other Investing Activity ChartBBDC Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
BBDC INVESTING CASH FLOW ChartBBDC INVESTING CASH FLOW over time chart
N/AN/AN/AN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBDC Debt Issued/Reduced ChartBBDC Debt Issued/Reduced over time chart
-163.73M-19.66M96.60M449.20M167.50M
Stock Issued/Repurchased
BBDC Stock Issued/Repurchased ChartBBDC Stock Issued/Repurchased over time chart
-8.85M-14.77M-32.10M0.00153.20M
Dividend Paid
BBDC Dividend Paid ChartBBDC Dividend Paid over time chart
-110.30M-109.00M-93.70M-53.60M-31.30M
Other Financing Activity
BBDC Other Financing Activity ChartBBDC Other Financing Activity over time chart
-7.21M-2.40M-1.90M-7.30M-800.00K
FINANCING CASH FLOW
BBDC FINANCING CASH FLOW ChartBBDC FINANCING CASH FLOW over time chart
-290.08M-145.83M-31.10M388.30M288.60M
 
CHANGE IN CASH
BBDC CHANGE IN CASH ChartBBDC CHANGE IN CASH over time chart
16.28M-68.89M55.20M-8.20M70.50M
 
FREE CASH FLOW
Operating Cash Flow
BBDC Operating Cash Flow ChartBBDC Operating Cash Flow over time chart
306.36M76.94M86.30M-396.60M-218.10M
Capital Expenditure
BBDC Capital Expenditure ChartBBDC Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
BBDC FREE CASH FLOW ChartBBDC FREE CASH FLOW over time chart
306.36M76.94M86.30M-396.60M-218.10M

All data in USD

Charts

BBDC Operating and Free Cash Flow chartBBDC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M