FRBP — Franklin BSP Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $1.38bn
- $3.55bn
- $413.28m
- 53
- 85
- 25
- 55
Annual cashflow statement for Franklin BSP Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.8 | 206 | 82 | 44.8 | 89.3 |
| Non-Cash Items | 119 | -115 | 23.9 | 4.1 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.3 | -519 | -118 | 17.2 | -412 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | -428 | -11.9 | 66.1 | -210 |
| Financing Cash Flow Items | — | — | — | — | -7.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.44 | 418 | 23.5 | -37.1 | 286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.71 | -10.4 | 12.1 | 29 | 75.5 |