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Barings BDC (BBDC)
NYSE:BBDC
US Market
BBDC
Barings BDC
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Barings BDC (BBDC) Cash flow

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Barings BDC Cash Flow

BBDC's free cash flow for Q3 2024 was $24.11M. For the 2024 fiscal year, BBDC's free cash flow was decreased by $45.22M and operating cash flow was $24.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 122.16M$ 76.94M$ 86.27M$ -396.55M$ -218.13M
Investing Cash Flow
$ 4.31M$ 0.00$ -120.88M$ -451.63B$ -262.35B
Financing Cash Flow
$ -101.35M$ -145.83M$ -31.11M$ 388.32M$ 288.63M
End Cash Position
$ 91.34M$ 70.53M$ 139.41M$ 84.25M$ 92.49M
Free Cash Flow
$ 122.16M$ 76.94M$ 86.27M$ -396.55M$ -218.13M
Currency in USD

Barings BDC Cash Flow

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