BAIN CAPITAL SPECIALTY FINANCE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $265.6M | $265.6M | — |
| FY2022 | $-316.8M | $-316.8M | — |
| FY2023 | $219.3M | $219.3M | — |
| FY2024 | $-27.1M | $-27.1M | — |
| FY2025 | $29.5M | $29.5M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $265.6M | $265.6M | — |
| FY2022 | $-316.8M | $-316.8M | — |
| FY2023 | $219.3M | $219.3M | — |
| FY2024 | $-27.1M | $-27.1M | — |
| FY2025 | $29.5M | $29.5M | — |