Kayne Anderson BDC, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $93.7M | $131.9M | $77.1M | $45.8M | $22.3M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-98.7M | $-544.5M | $-110.1M | $-541.8M | $-559.1M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | $123.3M | $101.8M | $70.0M | — | — |
| Stock Repurchases | $48.0M | $1.5M | — | — | — |
| Net Cash from Financing Activities | $94.4M | $532.8M | $135.6M | $548.3M | $561.2M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |