BCP Investment Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $11.5M | $-5.9M | $11.4M | $-21.0M | $26.0M | $31.6M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $66.7M | $56.6M | $120.9M | $-33.1M | $61.1M | $121.7M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $21.6M | $25.3M | $25.6M | $23.6M | $19.6M | $10.5M |
| Stock Repurchases | $9.3M | $3.8M | $4.4M | $3.8M | $1.8M | $863.0K |
| Net Cash from Financing Activities | $-94.1M | $-88.2M | $-82.5M | $-2.1M | $-75.7M | $-43.9M |
| Net Change in Cash | $-27.5M | $-31.6M | $38.4M | $-35.2M | $-14.6M | $77.8M |
| Free Cash Flow | — | — | — | — | — | — |