Barings BDC Cash Flow Statement
NYSE: BBDCFinanceDiversified Financial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Barings BDC free cash flow
In fiscal 2025, Barings BDC generated $160.5 million of operating cash flow. That left free cash flow of $160.5 million. Free cash flow was up 31.4% from the prior year's $122.2 million.
Barings BDC returned $131.6 million to shareholders: $125.2 million in dividends and $6.3 million in share repurchases, equal to 82% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Barings BDC cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 101.92M | 110.29M | 128.00M | 4.68M | 77.69M | 8.18M |
| Net Income growth (YoY) | -7.58% | -13.84% | +2634.44% | -93.97% | +850.04% | — |
| Change in Working Capital | 740.00K | 1.84M | 8.25M | -10.97M | 248.00K | 3.85M |
| Operating Cash Flow | 160.54M | 122.16M | 76.94M | 86.27M | -396.55M | -218.13M |
| Dividends Paid | -125.25M | -110.05M | -109.00M | -93.73M | -53.56M | -31.32M |
| Share Repurchases | -6.35M | -6.44M | -14.77M | -32.10M | 0 | -7.13M |
| Debt Issued | 300.00M | 300.00M | 0 | 0 | 500.00M | 225.00M |
| Debt Repaid | -112.50M | 0 | 0 | 0 | 0 | -95.47M |
| Financing Cash Flow | -185.10M | -101.35M | -145.83M | -31.11M | 388.32M | 288.63M |
| Net Change in Cash | -24.56M | 20.81M | -68.89M | 55.16M | -8.23M | 70.50M |
| Free Cash Flow | 160.54M | 122.16M | 76.94M | 86.27M | -396.55M | -218.13M |
This table shows 6 annual periods of Barings BDC's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BBDC's reporting calendar. What is a cash flow statement?