Kayne Anderson BDC Cash Flow Statement 2020-2025 | KBDC

Fifteen years of historical annual cash flow statements for Kayne Anderson BDC (KBDC).

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
20242023202220212020
$132$77.08$45.77$22.29$-0.81
$3.72$2.69$2.12$0.26$0
$-667.53$-201.33$-592.85$-582.12$0
$-663.81$-198.64$-590.73$-581.86$0
$-2.09$-2.43$-8.31$-2.13$0
$0$0$0$0$0
$-14.20$9.43$4.70$-1.01$1.08
$2.93$4.41$6.80$3.58$-0.27
$-12.63$11.51$3.19$0.43$0.81
$-544.50$-110.05$-541.77$-559.14$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
$162$119$310$267$0
$0$0$0$0$0
$162$119$310$267$0
$479$90.58$268$300$0
$479$90.58$268$300$0
$-101.75$-70.01$-23.10$0$0
$-7.16$-3.72$-6.86$-5.34$0
$533$136$548$561$0
$-11.69$25.54$6.49$2.03$0.00
$0$0$0$0$0
$-101.75$-70.01$-23.10$0$0