$BDC Cashflow Statement | Understand Stock

$BDC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Cash Flow Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill and other asset impairment
Share-based compensation
Loss on debt extinguishment
Asset impairments
Deferred income tax expense (benefit)
Gain on sale of assets
Changes in operating assets and liabilities, net of the effects of exchange rate changes, acquired businesses, and disposals:
Receivables
Inventories
Accounts payable
Accrued liabilities
Income taxes
Other assets
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Disposal of businesses, net of cash
Cash from (used for) business acquisitions
Purchase of intangible assets
Proceeds from disposal of tangible assets
Net cash used for investing activities
Payments under borrowing arrangements

Cash flows from financing activities:
Payments under share repurchase program, including excise tax
Payments on revolving credit facility
Withholding tax payments for share-based payment awards
Cash dividends paid
Debt issuance costs paid
Payments under financing lease obligations
Payments to noncontrolling interest holders
Other
Payment of earnout consideration
Proceeds from issuance of common stock
Borrowings on revolving credit facility
Net cash used for financing activities

Effect of foreign currency exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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