Barings BDC, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-396.6M | $-396.6M | — |
| FY2022 | $86.3M | $86.3M | — |
| FY2023 | $76.9M | $76.9M | — |
| FY2024 | $122.2M | $122.2M | — |
| FY2025 | $160.5M | $160.5M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-396.6M | $-396.6M | — |
| FY2022 | $86.3M | $86.3M | — |
| FY2023 | $76.9M | $76.9M | — |
| FY2024 | $122.2M | $122.2M | — |
| FY2025 | $160.5M | $160.5M | — |