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BCSF Bain Capital Specialty Finance Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for Bain Capital Specialty Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line98.18.28120105123
Non-Cash Items-5.1580.8-55.817.116.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3360.345202-43979.8
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-24389.4266-317219
Financing Cash Flow Items-5.02-8.64-14.1-4.370
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities278-76.5-139238-231
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash35.612.9122-77.9-13.2