BARINGS BDC, INC Cash Flow Statement 2009-2024 | BBDC

Fifteen years of historical annual cash flow statements for BARINGS BDC, INC (BBDC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$128$4.68$77.69$8.18$58.19$-114.28$-28.65$34.26$47.86$28.36$81.21$60.06$56.77$25.39$4.04
$-7.04$-10.81$-12.47$-3.05$-0.55$-1.72$-4.23$-2.64$-4.24$-2.93$-3.61$-3.95$-1.94$-1.47$-0.70
$-46.65$116$-451.03$-221.48$-94.54$-64.11$36.01$-45.18$-75.76$-213.42$53.97$-189.84$-175.67$-121.53$-17.69
$-53.68$105$-463.50$-224.53$-95.10$-65.83$31.78$-47.82$-80.00$-216.34$50.36$-193.79$-177.61$-123.00$-18.39
$-6.43$-14.60$-14.47$-4.21$0.75$-5.99$2.38$-5.30$2.52$-2.15$-2.61$-0.77$-1.02$-0.22$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.71$-7.76$2.45$3.89$-0.16$-6.67$2.65$-3.85$0.32$-0.35$1.09$2.29$1.85$0.05$0.61
$0.35$-1.28$1.29$-1.46$4.81$-5.52$-0.19$-0.43$-0.16$0.79$-0.55$-0.17$0.59$0.18$0.34
$2.63$-23.63$-10.74$-1.78$5.40$-18.17$4.84$-9.57$0.91$-0.27$-4.21$3.16$2.63$0.16$0.98
$76.94$86.27$-396.55$-218.13$-31.50$-198.29$7.97$-23.14$-31.23$-188.25$127$-130.56$-118.21$-97.45$-13.37
$0$0$0$0$0$0.03$-0.04$-0.07$-0.06$-0.10$-0.05$-0.03$-0.04$-0.04$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.03$-0.04$-0.07$-0.06$-0.10$-0.05$-0.03$-0.04$-0.04$0.00
$-19.66$96.60$449$168$99.65$-2.60$27.51$20.60$85.37$83.78$-8.87$124$36.60$80.50$6.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.66$96.60$449$168$99.65$-2.60$27.51$20.60$85.37$83.78$-8.87$124$36.60$80.50$6.80
$-14.77$-32.11$0$153$-23.36$42.82$130$125$-2.55$125$0$74.24$128$40.98$47.27
$-14.77$-32.11$0$153$-23.36$42.82$130$125$-2.55$125$0$74.24$128$40.98$47.27
$-109.00$-93.73$-53.56$-31.33$-26.93$-21.07$-77.07$-66.48$-74.75$-74.29$-56.74$-51.79$-32.37$-20.47$-11.97
$-2.40$-1.87$-7.27$-0.77$-8.29$-0.31$-3.42$-1.12$-2.92$-0.81$-0.70$-10.11$-1.92$-3.90$-0.71
$-145.83$-31.11$388$289$41.07$18.83$76.84$77.68$5.15$134$-66.31$136$130$97.11$41.38
$-68.89$55.16$-8.23$70.50$9.56$-179.42$84.76$54.47$-26.14$-54.55$61.00$5.43$12.05$-0.38$28.01
$0$0$0$0$0$14.23$6.02$10.33$6.99$5.84$3.98$3.03$1.91$1.15$0.70
$-109.00$-93.73$-53.56$-31.33$-26.93$-21.07$-77.07$-66.48$-74.75$-74.29$-56.74$-51.79$-32.37$-20.47$-11.97