BAIN CAPITAL SPECIALTY FINAN (BCSF) Stock Cash Flow
NYSE:BCSF - New York Stock Exchange, Inc. - US05684B1070 - Common Stock - Currency: USD
| 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 | 128.34M | 123.38M | 105.50M | 119.80M | 8.30M | |||
| Change In Working Capital | 2.23M | 79.81M | -439.40M | 201.50M | 300.00K | |||
| Interest Paid | 70.91M | 75.28M | 43.40M | 46.80M | 67.90M | |||
| Taxes Paid | 2.43M | 1.22M | 100.00K | 200.00K | 0.00 | |||
| Other non cash items | 11.06M | 16.07M | 17.10M | -55.80M | 80.80M | |||
| OPERATING CASH FLOW | 141.55M | 219.26M | -316.80M | 265.60M | 89.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.30M | -132.00M | 330.50M | -36.80M | -113.50M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | N/A | 131.90M | |||
| Dividend Paid | -112.35M | -99.43M | -87.80M | -87.80M | -86.30M | |||
| Other Financing Activity | N/A | 0.00 | -4.40M | -14.10M | -8.60M | |||
| FINANCING CASH FLOW | -187.82M | -231.43M | 238.30M | -138.60M | -76.50M | |||
| Exchange Rate Effect | 595.00K | -1.08M | 600.00K | -5.00M | 0.00 | |||
| CHANGE IN CASH | -45.68M | -13.25M | -77.90M | 121.90M | 12.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 141.55M | 219.26M | -316.80M | 265.60M | 89.40M | |||
| FREE CASH FLOW | 141.55M | 219.26M | -316.80M | 265.60M | 89.40M | |||
All data in USD