$BBDC Cashflow Statement | Understand Stock

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$BBDC

$8.40 -$0.36 (4.11%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$101.9M -7.58% YoY	$110.3M -13.84% YoY	$128.0M 2634.44% YoY	$4.681M -93.97% YoY	$77.69M 847.38% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$160.5M 31.42% YoY	$122.2M 58.77% YoY	$76.94M -10.81% YoY	$86.27M -121.75% YoY	-$396.6M 81.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$125.2M 13.81% YoY	$110.1M 0.97% YoY	$109.0M 16.29% YoY	$93.73M 75.0% YoY	$53.56M 70.98% YoY
Common Stock Issuance & Retirement, Net	$6.349M -1.44% YoY	$6.442M -56.39% YoY	$14.77M -53.99% YoY	$32.11M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$185.1M 82.64% YoY	-$101.4M -30.5% YoY	-$145.8M 368.83% YoY	-$31.11M -108.01% YoY	$388.3M 34.55% YoY
NET CHANGE
Cash From Operating Activities	$160.5M 31.42% YoY	$122.2M 58.77% YoY	$76.94M -10.81% YoY	$86.27M -121.75% YoY	-$396.6M 81.82% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$185.1M 82.64% YoY	-$101.4M -30.5% YoY	-$145.8M 368.83% YoY	-$31.11M -108.01% YoY	$388.3M 34.55% YoY
Net Change In Cash	-$24.56M -218.01% YoY	$20.81M -130.21% YoY	-$68.89M -224.88% YoY	$55.16M -769.94% YoY	-$8.234M -111.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$160.5M 31.42% YoY	$122.2M 58.77% YoY	$76.94M -10.81% YoY	$86.27M -121.75% YoY	-$396.6M 81.82% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$19.99M -38.63% YoY	$25.24M 1.65% YoY	$23.55M 6.95% YoY	$20.56M 5.76% YoY	$32.58M -25.97% YoY	$24.83M -16.99% YoY	$22.02M 20.2% YoY	$19.44M -51.54% YoY	$44.00M 10.97% YoY	$29.91M -2490.89% YoY	$18.32M 85.18% YoY	$40.12M -260.51% YoY	$39.65M 88.53% YoY	-$1.251M -110.9% YoY	$9.893M -31.35% YoY	-$24.99M -185.28% YoY	$21.03M -6.48% YoY	$11.48M -49.59% YoY	$14.41M -66.63% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$67.96M -976.69% YoY	$204.5M -552.92% YoY	$16.48M -31.67% YoY	-$52.71M -138.11% YoY	-$7.752M -258.5% YoY	-$45.16M -132.48% YoY	$24.12M -169.1% YoY	$138.3M 113.37% YoY	$4.891M -105.32% YoY	$139.0M -693.85% YoY	-$34.90M -128.52% YoY	$64.82M 952.0% YoY	-$92.02M 388.64% YoY	-$23.41M -91.66% YoY	$122.4M 429.26% YoY	$6.162M -111.43% YoY	-$18.83M -77.87% YoY	-$280.7M 25.92% YoY	$23.12M -120.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$27.22M -16.69% YoY	N/A	N/A	N/A	$32.68M 18.49% YoY	$27.45M -0.77% YoY	$27.50M -0.71% YoY	$27.53M 3.24% YoY	$27.58M 2.22% YoY	$27.66M 6.38% YoY	$27.69M 5.71% YoY	$26.67M 0.61% YoY	$26.98M 79.58% YoY	$26.00M 80.93% YoY	$26.20M 91.0% YoY	$26.51M 102.91% YoY	$15.02M 21.06% YoY	$14.37M 76.25% YoY	$13.72M 78.73% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.451M 31.07% YoY	N/A N/A	N/A N/A	N/A N/A	$1.107M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$13.01M N/A	-$2.106M N/A	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.06M -329.39% YoY	-$221.0M -413.4% YoY	$17.47M -141.12% YoY	$1.355M -101.15% YoY	$17.03M -250.62% YoY	$70.50M -159.63% YoY	-$42.48M -1088.0% YoY	-$118.1M 195.98% YoY	-$11.31M -241.33% YoY	-$118.2M -563.54% YoY	$4.300M -102.35% YoY	-$39.89M -207.29% YoY	$8.000M -91.01% YoY	$25.51M -92.12% YoY	-$182.8M 1369.98% YoY	$37.18M -15.71% YoY	$89.01M 168.91% YoY	$323.5M 7.63% YoY	-$12.44M -111.15% YoY
NET CHANGE
Cash From Operating Activities	$67.96M -976.69% YoY	$204.5M -552.92% YoY	$16.48M -31.67% YoY	-$52.71M -138.11% YoY	-$7.752M -258.5% YoY	-$45.16M -132.48% YoY	$24.12M -169.1% YoY	$138.3M 113.37% YoY	$4.891M -105.32% YoY	$139.0M -693.85% YoY	-$34.90M -128.52% YoY	$64.82M 952.0% YoY	-$92.02M 388.64% YoY	-$23.41M -91.66% YoY	$122.4M 429.26% YoY	$6.162M -111.43% YoY	-$18.83M -77.87% YoY	-$280.7M 25.92% YoY	$23.12M -120.07% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.06M -329.39% YoY	-$221.0M -413.4% YoY	$17.47M -141.12% YoY	$1.355M -101.15% YoY	$17.03M -250.62% YoY	$70.50M -159.63% YoY	-$42.48M -1088.0% YoY	-$118.1M 195.98% YoY	-$11.31M -241.33% YoY	-$118.2M -563.54% YoY	$4.300M -102.35% YoY	-$39.89M -207.29% YoY	$8.000M -91.01% YoY	$25.51M -92.12% YoY	-$182.8M 1369.98% YoY	$37.18M -15.71% YoY	$89.01M 168.91% YoY	$323.5M 7.63% YoY	-$12.44M -111.15% YoY
Net Change In Cash	$28.90M 211.51% YoY	-$16.43M -164.81% YoY	$33.95M -284.8% YoY	-$51.36M -353.6% YoY	$9.277M -244.61% YoY	$25.35M 21.77% YoY	-$18.37M -39.97% YoY	$20.25M -18.79% YoY	-$6.415M -92.36% YoY	$20.81M 894.89% YoY	-$30.60M -49.38% YoY	$24.94M -42.47% YoY	-$84.02M -219.72% YoY	$2.092M -95.12% YoY	-$60.45M -665.88% YoY	$43.34M -542.97% YoY	$70.18M -234.96% YoY	$42.87M -44.83% YoY	$10.68M -388.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$67.96M -976.69% YoY	$204.5M -552.92% YoY	$16.48M -31.67% YoY	-$52.71M -138.11% YoY	-$7.752M -258.5% YoY	-$45.16M -132.48% YoY	$24.12M -169.1% YoY	$138.3M 113.37% YoY	$4.891M -105.32% YoY	$139.0M -693.85% YoY	-$34.90M -128.52% YoY	$64.82M 952.0% YoY	-$92.02M 388.64% YoY	-$23.41M -91.66% YoY	$122.4M 429.26% YoY	$6.162M -111.43% YoY	-$18.83M -77.87% YoY	-$280.7M 25.92% YoY	$23.12M -120.07% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A