BBDC Cash Flow Statement (2021-2025) | BBDC

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 6.31M1.85M9.37M-36.27M-5.69M-18.80M20.41M19.33M-3.77M7.32M22.92M-1.33M-0.54M3.73M12.38M-1.62M2.04M4.15M
Cash from Operations (Quarter) -280.68M-18.83M6.16M122.35M-23.41M-92.02M64.82M-34.86M139.00M4.89M138.31M24.11M-45.16M-7.75M-52.71M16.48M204.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.40M-0.34M-0.90M-0.32M-0.77M-0.30M-0.64M-0.18M-0.77M-0.26M-0.15M-0.24M-0.44M-0.72M-0.18M-0.13M-0.11M
Amortization of Deferred Charges (Quarter) 2.86M0.73M0.77M7.08M2.96M0.76M0.80M0.86M0.86M1.04M1.21M5.82M-3.39M2.65M-0.27M5.58M3.26M
Change in Working Capital
Change in Accured Expenses (Quarter) 1.38M4.75M-3.71M2.99M-2.09M3.57M-3.01M3.71M-3.45M-0.39M6.26M-6.96M3.13M-3.33M4.05M-4.13M3.38M
Other Working Capital Changes (Quarter) 2.25M2.81M-0.18M0.70M-0.11M-0.35M-0.30M1.29M-0.18M-0.31M-0.32M0.89M-0.05M-0.20M-1.08M0.55M-0.03M
Financing Activities
Other financing activities (Quarter) 7.08M1.56M0.26M0.03M0.01M0.02M2.37M0.01M0.00M7.12M0.08M6.58M5.25M1.68M
Cash from Financing Activities (Quarter) 323.55M89.01M37.18M-182.80M25.51M8.00M-39.89M4.29M-118.23M-11.31M-118.06M-42.48M70.50M17.03M1.35M17.47M-220.95M
Dividend Payments
Dividends Paid - Common (Quarter) 14.37M15.02M26.51M26.20M26.00M26.98M26.67M27.69M27.66M27.58M27.53M27.50M27.45M5.26M27.37M27.34M27.34M
Additional items
Change in Cash (Quarter) 42.87M70.18M43.34M-60.45M2.09M-84.02M24.93M-30.57M20.77M-6.42M20.25M-18.37M25.34M9.28M-51.35M33.95M-16.43M
Free Cash Flow (Quarter) -280.68M-18.83M6.16M122.35M-23.41M-92.02M64.82M-34.86M139.00M4.89M138.31M24.11M-45.16M-7.75M-52.71M16.48M204.53M
Net Cash Flow (Quarter) 42.87M70.18M43.34M-60.45M2.09M-84.02M24.93M-30.57M20.77M-6.42M20.25M-18.37M25.34M9.28M-51.35M33.95M-16.43M