Barings BDC, Inc. (BBDC) - Quarterly Cash Flow Statement

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BBDC
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9.71 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-55.91	19.44	44.001	29.91	18.321	40.117	39.651	-1.251	9.894	-24.994	21.032	11.479	14.41	29.308	22.488	22.772	43.178	54.749	-112.522	10.587	5.195	9.247	33.162	-42.68	-101.39	15.317	14.472	23.681	-57.497	-2.028	7.193	7.263	7.88	6.687	12.427	9.455	17.872	12.176	8.354	0.478	-8.812	24.194	12.502	17.772	23.172	21.848	18.42	15.588	16.232	15.626	12.618	12.404	17.47	14.545	12.351	7.191	7.183	6.867	4.149	8.251	-0.779	-2.852	-0.583	1.548	2.476	2.849	0.765	2.15	3.367	2.23	1.066	-5.755	1.059	4.19	0.506
Depreciation & Amortization Numbers are in millions	4.827	1.21	-23.363	11,242.711	0	0	-11,312	60.347	0	0	0.061	-17.276	0	0	-5.812	8,355.352	0.002	0	121.006	-33,372.486	0	0	0.123	-53,476.334	157.651	0.014	0.014	0.015	0.016	0.018	0.018	0.018	0.019	0.018	0.016	0.016	0.015	0.014	0.015	0.015	0.013	0.01	0.01	0.01	0.011	0.01	0.009	0.009	0.008	0.008	0.007	0.006	0.007	0.007	0.007	0.006	0.004	0.004	0.005	0.006	0.006	0.006	0.006	0.006	-0.364	-0.865	1.24	-0.081	0.031	0.03	0.027	414.923	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.938	0	0	0	0	0	0	1.332	-1.681	0.431	-0.082	0.135	0.241	0.385	-1.483	-0.973	-2.349	0.824	-0.437	-1.062	1.933	0.909	-0.155	-0.388	0	0.707	0.096	0.734	0.407	1.472	-0.441	0.122	0.418	0.026	0.147	0.337	-0.061	-0.05	0.194	-0.003	-0.035	-0.368	0.037	0.139	-0.075	-0.332	0.001	0.112	0.29	0.543	-0.174	1,760.259	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0.109	0	0	29.436	0.109	0	14,215.403	11.296	1.478	1.456	1.523	1.523	1.522	1.454	2.829	1.616	1.585	4.301	1.789	1.789	1.77	1.642	1.506	1.5	1.49	1.338	1.163	1.141	1.046	0.63	0.956	0.703	0.723	0.649	0.5	0.5	0.495	0.414	0.303	0.303	0.297	0.249	0.189	0.189	0.187	0.136	275.311	0.108	0.064	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.146	-0.518	14.664	-1.979	-3.574	-1.264	9.445	9.877	18.774	-38.59	-13.231	-9.794	2.782	-2.635	-1.471	5.523	-4.664	-0.147	-2.301	0.175	-0.495	3.424	2.297	-0.897	-11.366	0.088	-5.999	9.304	-0.947	-0.88	-1.916	1.917	1.631	0.707	-10.895	6.019	-16.475	19.746	-8.384	5.034	-1.801	6.327	-9.831	1.919	0.618	4.67	-11.418	8.071	0.004	1.92	-6.83	5.844	-2.604	3.443	-4.054	2.476	-0.946	2.246	-3.621	2.21	-1.065	2.024	-2.188	0.342	53.894	-38.185	-14.848	0.242	-0.139	-0.195	0.539	0.478	-0.569	0.444	-0.353
Accounts Receivables Numbers are in millions	-14.625	3.896	10.729	-3.688	-0.013	0.694	-3.424	21.655	14.24	-37.358	-13.134	-8.773	0.814	-3.578	-2.935	-1.324	-1.325	0.109	-1.483	-0.761	-0.205	0.04	0.761	-1.893	-0.51	-3.589	0.001	1.937	-0.589	-3.661	4.695	-3.223	2.459	-2.642	-1.891	0.693	1.249	0.371	0.203	-2.918	-0.422	-0.364	1.55	1.235	0.294	-0.047	-1.481	1.32	0.478	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
Change In Inventory Numbers are in millions	0	0	0	-3.424	0	0	3.424	-21.655	0	0	0	0	0	0	0	0	0	0	0	173.096	0	0	8.249	33.477	556.448	0	0	21.092	10.556	8.902	1.326	15.981	10.676	13.566	1.452	19.778	-2.713	45.333	1.142	21.977	0	15.762	-3.056	13.838	13.207	12.828	-3.865	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
Change In Accounts Payables Numbers are in millions	5.901	-6.596	-0.388	4.446	-5.438	0.747	8,955	-7.756	5.124	-0.115	-2.962	0.084	0.73	1.811	-1.668	3,890.759	0	0	0.453	-159.553	0	0	0.297	2.119	-10.804	3.543	-4.772	2.274	-2.414	2.579	-2.438	2.459	-2.304	2.283	-2.156	2.448	-2.311	2.142	-1.93	2.275	0	1.929	-1.924	1.945	-1.883	1.89	-2.071	2.279	-2.694	2.346	-2.316	2.708	-2.298	2.499	-1.775	1.864	-1.91	1.838	-1.738	1.763	-1.672	1.731	-1.369	464.687	-0.818	0.899	-0.501	349.239	0	0	-0.235	79.33	-0.465	0.462	-0.412
Other Working Capital Numbers are in millions	-6.505	2.182	4.323	-2.737	1.877	-2.705	-8,945.555	17.633	-0.59	-3.532	-10.269	-9.879	1.238	-0.868	0.197	-3,885.236	-4.664	-0.147	-2.753	-12.607	-0.495	3.424	-7.01	-34.6	-556.5	-3.456	-1.227	-16	-8.5	-8.7	-5.5	-13.3	-9.2	-12.5	-8.3	-16.9	-12.7	-28.1	-7.8	-16.3	-1.801	-11	-6.4	-15.1	-11	-10	-4	5.792	2.698	-0.425	-4.514	3.136	-0.306	0.945	-2.279	0.612	0.963	0.408	-1.883	0.446	0.608	0.293	-0.818	-464.345	53.894	-38.185	-14.348	-348.997	-0.139	-0.195	0.774	-78.853	-0.104	-0.018	0.059
Other Non Cash Items Numbers are in millions	161.776	24.538	-38.995	111.073	-49.611	25.971	11,170.884	-92.387	93.683	-10.338	-26.694	-265.088	5.925	-80.55	-100.317	-8,606.602	-0.818	29.282	29.781	33,346.441	-17.651	-4.531	-76.537	38,844.519	19.678	106.493	52.502	75.516	79.662	-34.952	-94.535	-90.01	-16.676	9.75	38.717	-9.024	-83.706	-5.139	9.196	-45.728	-104.435	-45.423	-25.555	-33.873	20.066	65.85	-7.877	-75.086	-31.952	-53.643	-36.885	-42.433	-54.735	-24.958	-57.844	-85.213	1.213	-30.738	-9.062	-12.832	-11.805	9.803	-4.015	-279.789	-65.233	-0.131	-0.363	42.57	-11.832	-29.12	-0.505	-405.312	-1.416	2.888	-11.083
Operating Cash Flow Numbers are in millions	96.547	40.76	30.011	139.004	-34.864	64.824	-92.02	-23.414	122.351	6.162	-18.832	-280.68	23.117	-53.878	-85.112	-222.955	-115.132	83.992	35.964	-15.283	16.485	8.249	-40.956	-458.657	74.188	123.82	62.363	110.173	22.999	-35.935	-89.27	-78.957	-7.88	19.571	44.129	7.193	-78.571	29.475	10.669	-39.083	-115.035	-12.695	-21.439	-12.275	45.415	94.896	-0.677	-50.341	-14.587	-35.339	-30.294	-23.342	-39.423	-6.517	-48.931	-75.239	7.721	-21.691	-8.243	-2.037	-13.529	8.836	-6.644	-2.47	-8.987	-35.789	-13.38	-13.343	-8.573	-27.055	1.128	4.334	-0.926	7.522	-10.931
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-0.005	-0.011	-0.007	-0.019	-0.002	-0.022	-0.013	-0.034	-0.002	-0.018	-0.015	-0.022	-0.026	-0.036	-0.009	-0.026	-0.016	-0.012	-0.007	-0.01	-0.01	-0.007	-0.004	-0.01	-0.015	-0.005	0	-0.018	-0.008	-0.011	0	0	-3.194	0	0	0	-0.006	-0.012	-0.011	-0.002	-0.003	-0.016	-0.011	-0.013	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96,719.967	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	72,116.16	0	0	13.65	53,730.349	0	0	-1.348	0	0	0	0
Purchases Of Investments Numbers are in millions	-129.076	-73.75	-143.128	-214.141	-144.763	-76.11	-179,634	-453.544	-229.95	-373.184	-335.519	-1,461.057	-278.796	-261.556	-475.006	-2,063,356.653	0	0	-345.117	-1,387,343.513	0	0	-268.181	-2,917,271.245	0	0	-28.285	-483,743.398	0	0	-161.518	-319,466.966	0	0	-11.812	-453,928.052	0	0	-98.213	-474,576.082	0	0	-77.498	-174,320.204	0	0	-10.26	-348,938.154	0	0	-41.953	-224,996.843	0	0	-68.276	-173,581.93	0	0	-14.144	-48,475.57	0	0	-9.194	-93,054.022	0	0	-14.124	-64,159.172	0	0	-0.064	-21,458.478	0	0	0
Sales Maturities Of Investments Numbers are in millions	133.616	171.302	118.008	319.955	85.128	118.907	69,515	438.201	297.174	392.676	210.493	943.867	325.964	134.196	378.702	1,897,728.484	0	0	373.878	1,312,178.82	0	0	216.104	1,924,913.322	0	0	81.44	403,678.672	0	0	53.771	236,692.865	0	0	53.621	343,268.967	0	0	97.095	222,031.703	0	0	51.809	247,354.44	0	0	9.275	159,278.326	0	0	8.254	66,345.192	0	0	14.937	54,914.835	0	0	6.521	21,431.698	0	0	2.246	20,968.397	0	0	0.475	10,470.803	0	0	1.424	9,965.446	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-878.31	0	0	0	0	0	0	0	0	0	0	0	992,389.422	0.031	0	0	80,064.726	0	0	107.747	82,774.101	0	0	-41.808	110,659.085	0	0	1.118	252,544.379	0	0	25.69	-73,034.236	0	0	0.985	189,659.828	0	0	33.699	158,651.651	0	0	53.339	118,667.095	0	0	0	27,043.875	-0.003	0	0	-30.535	0	0	-0.002	-41.98	0	0	-0.013	0	0	0	0
Investing Cash Flow Numbers are in millions	4.54	97.552	-25.12	105.814	-59.635	42.797	-110,119	-15.343	67.224	19.492	-125.026	-1,395.499	47.168	-127.36	-96.303	-262,348.136	0	0	28.761	-75,164.693	0	0	-52.077	31.499	0.031	0	53.155	-0.005	-0.011	-0.007	-0.019	-0.002	-0.022	-0.013	-0.034	-0.002	-0.018	-0.015	-0.022	-0.026	-0.036	-0.009	-0.026	-0.016	-0.012	-0.007	-0.01	-0.01	-0.007	-0.004	-0.01	-0.015	-0.005	0	-0.018	-0.008	-0.011	-0.02	-7.623	-3.191	-0.003	0	-6.947	-0.006	-0.012	-0.011	-0.002	-0.003	-0.016	-0.011	-0.013	-11,493.032	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	0	-2.368	0	2.368	0	-499.418	0	0	499.418	0	0	0	0	160,354.027	0	0	0	0	0	0	0	99,839.845	314.527	0	1.283	131,864.148	-0.028	-0.181	132.206	-0.01	129.234	0	33.484	-54.967	90.918	0	93.966	-0.091	0	0	0	0	0	0	0	77,045.851	0	-0.125	77.248	-0.024	65.667	-0.145	63.138	-0.037	41.271	-0.019	-0.002	20.241	14.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	3.015	-1.908	-1.107	-3.918	0	-10.854	0	-8.482	-8.51	-13.007	-2.106	0	0	0	0	7.131	0	-2.347	-4.784	-4.812	-8.895	-3.788	-5.861	-0.206	-55.532	0	-1.283	2.18	-0.067	-0.181	-2.114	-0.868	-0.098	0	-3.484	2.553	-0.097	0	-2.455	2.474	-0.134	0	-2.474	0	0	0	0	-1.774	0	-0.214	-0.898	0.643	0	-0.158	-0.486	0.235	0.021	-0.132	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39.262	-27.532	-27.577	-27.657	-27.694	-26.667	-26.979	-25.999	-26.199	-26.505	-15.023	-14.37	-13.717	-13.063	-12.41	-8.153	-7.674	-7.674	-7.824	-7.345	-6.935	-6.541	-6.107	-5.128	-1.539	0	-14.407	-14.322	-21.483	-20.575	-20.688	-17.413	-17.43	-14.369	-17.264	-18.61	-18.647	-18.744	-18.752	-18.516	-18.706	-18.541	-18.528	-14.409	-14.14	-14.116	-14.072	-13.643	-13.392	-12.994	-11.76	-9.543	-8.993	-7.156	-6.679	-5.406	-4.138	-7.812	-3.559	-3.053	-3.333	-2.819	-3.117	-2.629	-2.421	-2.144	-2.041	-2.589	-0.769	0	0	-5	-5	0	0
Other Financing Activities Numbers are in millions	145.036	-0.083	-7.122	26.446	63.972	-2.368	69.958	619.392	-0.028	-0.264	106.139	662.917	25	80.908	179.633	-159,625.565	177.571	50.038	58.086	132.506	68.225	381.45	78.554	59,896.445	-4.735	4.1	-1.283	-131,831.328	22.688	31.095	49.5	109,218.9	-0.098	70.578	-3.484	93.414	-0.097	72.067	-2.4	69.988	158.196	20	-2.474	20.484	11.626	-0.684	-20.5	-76,941.894	24.769	-0.111	66.77	29.099	-0.039	18.298	21.076	124.354	25.608	31.268	-0.002	6.635	14.361	12.47	-0.352	16.367	8.645	41.04	9.247	1.932	0	-0.578	69.12	-0.593	0	0	10.625
Financing Cash Flow Numbers are in millions	-42.484	-118.062	-11.306	-118.234	4.292	-39.889	8	25.506	-182.798	37.177	89.01	323.548	-12.435	44.066	33.14	300.655	111.466	-72.998	-50.497	24.436	-16.574	1.621	31.585	354.405	-174.028	-115.244	-46.3	0.678	-6.984	10.338	72.804	17.709	51.309	41.209	-32.548	-7.61	14.077	-23.677	22.358	33.855	119.49	1.459	-21.002	-14.425	-2.514	-14.8	-34.572	62.54	-19.023	-13.444	105.95	4.776	56.634	1.339	67.55	55.98	21.491	23.324	-3.685	23.823	11.028	9.65	-3.117	13.738	6.224	38.896	7.205	-0.656	-0.769	-0.578	69.12	-5.593	-5	0	10.625
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-105.814	59.635	-42.797	110,119	15.343	-67.224	0	125.026	1,395.499	0	0	96.303	262,348.136	0	0	-28.761	75,164.693	0	0	52.077	-31.499	0	0	-53.155	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	7.623	3.191	0	0	6.947	0	0	0	0	0	0	0	0	11,486.965	0	0	0
Net Change In Cash Numbers are in millions	-18.369	20.25	-6.415	20.77	-30.572	24.935	-84.02	2.092	-60.447	43.339	70.178	42.868	10.682	-9.811	-51.972	77.7	-3.666	10.995	-14.533	9.153	-0.088	9.87	-9.37	-104.252	-99.809	8.576	16.062	110.846	16.004	-25.604	-16.484	-61.249	43.407	60.767	11.547	-0.419	-64.513	5.783	33.005	-5.253	4.419	-11.245	-42.466	-26.716	42.889	80.089	-35.259	12.19	-33.617	-48.787	75.646	-18.581	17.207	-5.178	18.6	-19.267	29.202	1.613	-11.928	21.786	-2.504	18.486	-9.761	11.262	-2.776	3.096	-6.177	-14.002	-9.358	-27.643	70.235	-7.327	-5.926	7.522	-0.306
Cash At End Of Period Numbers are in millions	65.994	84.363	64.113	70.528	49.758	80.33	55.395	139.415	137.323	197.77	154.431	84.254	41.386	30.704	40.515	92.487	14.787	18.454	7.459	21.992	12.838	12.927	3.057	12.427	116.679	216.488	207.912	191.85	81.004	65	90.603	107.088	168.337	124.93	64.163	52.615	53.034	117.547	111.764	78.759	84.012	79.593	90.838	133.304	160.02	117.131	37.042	72.3	60.111	93.728	142.514	66.868	85.449	68.243	73.421	54.82	74.087	44.885	43.273	55.2	33.414	35.919	17.432	27.193	15.931	18.707	15.611	21.788	35.79	45.148	72.791	0.031	7.358	13.284	5.762

Barings BDC, Inc.

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