Barings BDC Inc (BBDC)
9.51
+0.10
(+1.06%)
USD |
NYSE |
Nov 05, 16:00
9.51
0.00 (0.00%)
After-Hours: 18:24
Barings BDC Cash from Operations (Quarterly): 138.31M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 138.31M |
| March 31, 2024 | 4.891M |
| December 31, 2023 | 139.00M |
| September 30, 2023 | -34.86M |
| June 30, 2023 | 64.82M |
| March 31, 2023 | -92.02M |
| December 31, 2022 | -23.41M |
| September 30, 2022 | 122.35M |
| June 30, 2022 | 6.162M |
| March 31, 2022 | -18.83M |
| December 31, 2021 | -280.68M |
| September 30, 2021 | 23.12M |
| June 30, 2021 | -53.88M |
| March 31, 2021 | -85.11M |
| December 31, 2020 | -222.96M |
| September 30, 2020 | -115.13M |
| June 30, 2020 | 83.99M |
| March 31, 2020 | 35.96M |
| December 31, 2019 | -15.28M |
| September 30, 2019 | 16.49M |
| June 30, 2019 | 8.249M |
| March 31, 2019 | -40.96M |
| December 31, 2018 | -458.66M |
| September 30, 2018 | 74.19M |
| June 30, 2018 | 123.82M |
| Date | Value |
|---|---|
| March 31, 2018 | 62.36M |
| December 31, 2017 | 110.17M |
| September 30, 2017 | 23.00M |
| June 30, 2017 | -35.94M |
| March 31, 2017 | -89.27M |
| December 31, 2016 | -78.96M |
| September 30, 2016 | -7.880M |
| June 30, 2016 | 19.57M |
| March 31, 2016 | 44.13M |
| December 31, 2015 | 7.193M |
| September 30, 2015 | -78.57M |
| June 30, 2015 | 29.48M |
| March 31, 2015 | 10.67M |
| December 31, 2014 | -39.08M |
| September 30, 2014 | -115.04M |
| June 30, 2014 | -12.69M |
| March 31, 2014 | -21.44M |
| December 31, 2013 | -12.28M |
| September 30, 2013 | 45.42M |
| June 30, 2013 | 94.90M |
| March 31, 2013 | -0.6768M |
| December 31, 2012 | -50.34M |
| September 30, 2012 | -14.59M |
| June 30, 2012 | -35.34M |
| March 31, 2012 | -30.29M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-280.68M
Minimum
Dec 2021
139.00M
Maximum
Dec 2023
-17.03M
Average
-15.28M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Golub Capital BDC Inc | 230.93M |
| Diamond Hill Investment Group Inc | 19.21M |
| MidCap Financial Investment Corp | -63.54M |
| Gladstone Investment Corp | 12.32M |
| Gladstone Capital Corp | 54.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -118.06M |
| Free Cash Flow | 247.34M |
| Free Cash Flow Per Share (Quarterly) | 1.306 |
| Free Cash Flow to Equity (Quarterly) | 229.57M |
| Free Cash Flow to Firm (Quarterly) | 138.31M |
| Free Cash Flow Yield | 24.49% |