Barings BDC BBDC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $101.92M-7.6% | $110.29M-13.8% | $128M— | —— | ||
| $5.28M+12.6% | $4.68M+42.6% | $3.29M+7.6% | $3.05M— | ||
| —— | $2.05M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $46.17M+260% | -$28.83M-143% | $67.39M+154% | -$124.19M— | ||
| -$1.13M-3.5% | -$1.09M+42.4% | -$1.9M+18.4% | -$2.32M— | ||
| —— | —— | —— | —— | ||
| $160.54M— | —— | $76.94M— | —— | ||
| $125.25M+13.8% | $110.05M+1.0% | $109M+16.3% | $93.73M+75.0% | ||
| $6.35M-1.4% | $6.44M-56.4% | $14.77M-54.0% | $32.11M— | ||
| —— | $0— | $0-100% | $148.06M— | ||
| -$185.1M— | —— | -$150.12M— | —— | ||
| -$28.71M-409% | $9.31M+170% | -$13.39M— | —— | ||
| —— | $20.81M— | —— | —— | ||
| $74.02M+8.6% | $68.19M-14.1% | $79.41M+56.8% | $50.64M— | ||
| -$1.13M-3.5% | -$1.09M+42.4% | -$1.9M+18.4% | -$2.32M— | ||
| $5.28M+12.6% | $4.68M+42.6% | $3.29M+7.6% | $3.05M— | ||
| $46.17M+260% | -$28.83M-143% | $67.39M+154% | -$124.19M— | ||
| $7.64M+1,528% | -$535K-113% | $4.16M— | —— | ||
| -$28.71M-409% | $9.31M+170% | -$13.39M— | —— | ||
| —— | -$13.8M— | —— | $25.14M+6,751% | ||
| —— | —— | —— | —— | ||
| $2.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$11.61M-33.5% | -$8.69M-4.9% | -$8.29M+58.8% | -$20.12M— | ||
| $24.53M+34.4% | $18.25M-31.3% | $26.54M+116% | $12.31M— | ||
| $27.45M+14.0% | $24.08M+10.7% | $21.74M+286% | $5.63M— | ||
| $698.05M+9.5% | $637.44M+35.6% | $469.98M-59.6% | $1.16B+8.7% | ||
| $27.16M+164% | $10.27M-28.5% | $14.37M-53.3% | $30.77M— | ||
| $734.89M+14.5% | $641.75M+8.1% | $593.51M-43.0% | $1.04B— | ||
| $10.65M+88.5% | $5.65M+19.9% | $4.71M+170% | -$6.71M— | ||
| -$21.19M-168% | $31.08M— | —— | -$14.95M— | ||
| $774.07M+62.1% | $477.57M+322% | $113.11M-23.6% | $148.06M— | ||
| —— | —— | $0— | $0— | ||
| $11.22M-3.7% | $11.65M+38.3% | $8.43M-27.0% | $11.54M— | ||
| -$41.1M— | —— | -$62.14M-464% | -$11.02M-517% | ||
| $539.99M+161% | $206.5M+121% | $93.45M-61.8% | $244.66M— | ||
| —— | —— | —— | $0-100% |
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Compare these in charts →Questions, answered.
- How much cash does Barings BDC generate?
- Barings BDC (BBDC) generated $236.3M in operating cash flow over the trailing twelve months.
- Where does Barings BDC's cash flow data come from?
- Every line is extracted from Barings BDC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.