BBDC Operating Cash Flow (Statement)
Barings BDC, Inc. Common Stock · Operating Cash Flow (Statement)
BBDC Operating Cash Flow (Statement)
Latest reported$304.74Mperiod ending
BBDC TTM Cash from Operations (-$103.00 → $304.74M)
TTM operating cash flow (statement)
High-resolution chart · PNG
BBDC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 304,742,000 | |
| 236,255,000 | |
| 160,542,000 | |
| -89,142,000 | |
| -86,044,000 | |
| 104,978,000 | |
| 117,621,000 | |
| 301,782,000 | |
| 247,343,000 | |
| 173,855,000 | |
| 76,944,000 | |
| -85,474,000 | |
| 71,741,000 | |
| -6,413,000 | |
| 191,801,000 | |
| 233,237,836 | |
| 126,261,783 | |
| 150,082,454 | |
| 55,079,750 | |
| -33,924,956 | |
| -44,102,182 | |
| -48,513,948 | |
| -52,502,318 | |
| 3,196,674 | |
| 14,484,099 | |
| 16,654,310 | |
| -31,504,476 | |
| -474,879,051 | |
| -417,176,261 | |
| -301,605,740 | |
| -198,287,307 | |
| 370,542,871 | |
| 319,354,385 | |
| 159,599,401 | |
| 7,967,061 | |
| -181,162,507 | |
| -212,041,798 | |
| -156,535,002 | |
| -23,135,906 | |
| 63,014,054 | |
| -7,677,450 | |
| 2,226,560 | |
| -31,234,156 | |
| -77,509,853 | |
| -113,973,620 | |
| -156,143,682 | |
| -188,251,165 | |
| -161,443,846 | |
| -993,543 | |
| 106,597,298 | |
| 127,359,403 | |
| 89,293,882 | |
| 29,291,807 | |
| -100,943,269 | |
| -130,560,845 | |
| -103,561,620 | |
| -128,397,349 | |
| -99,575,731 | |
| -118,212,754 | |
| -170,110,536 | |
| -122,966,879 | |
| -138,140,835 | |
| -97,452,134 | |
| -24,250,123 | |
| -45,499,988 | |
| -14,972,846 | |
| -13,374,086 | |
| -13,806,957 | |
| -9,265,560 | |
| -53,890,996 | |
| -60,627,188 | |
| -71,499,902 | |
| -71,085,748 | |
| -62,350,840 | |
| -47,843,113 | |
| -30,166,181 | |
| -22,518,633 | |
| 12,058,080 | |
| -103 |