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Barings BDC, Inc. (BBDC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$218.13M2021: -$396.55M2022: $86.27M2023: $76.94M2024: $122.16M2025: $160.54M$160.54M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$160.54M+31.4%
2024$122.16M+58.8%
2023$76.94M-10.8%
2022$86.27M+121.8%
2021-$396.55M-81.8%
2020-$218.13M—