Kayne Anderson BDC, Inc. (KBDC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 39.81M | 79.83M | -53.74M | 2.44M | -127.24M | 21.34M | -23.67M | -217.31M | 324.68M | 24.96M | 13.81M | -754K | -76.89M | 20.14M | 12.15M | 7.76M | 6.05M | 4.64M | 1.15M |
| Operating CF Margin % | 86.43% | 130.24% | -115.9% | 5.54% | -320.67% | 44.05% | -49.35% | -531.59% | 733.02% | 66.45% | 48.59% | -2.17% | -242.8% | 72.76% | 58.65% | 70.32% | 50.75% | 55.43% | 22.52% |
| Operating CF Growth % | 131.28% | 274.16% | -127.08% | 101.12% | -139.19% | -14.52% | -271.36% | -28721.35% | 522.26% | 23.93% | 13.64% | -109.71% | -1370.49% | 333.66% | 956.78% | - | - | - | - |
| Net Income | 17.24M | 21.97M | 24.61M | 24.91M | 22.21M | 35.45M | 37.56M | 31.18M | 27.75M | 22.79M | 13.87M | 21M | 19.41M | 17.98M | 14.6M | 7.46M | 5.73M | 11.53M | 4.11M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.83M | 59.91M | -79.46M | -8.62M | -150.59M | -6.36M | -3.79M | -2.12M | -2.01M | -2.6M | -1.97M | -28.9M | -93.99M | -1.09M | -748K | -775K | -231K | -7.33M | -1.4M |
| Working Capital Changes | 7.74M | -2.05M | 1.11M | -13.86M | 1.13M | -7.76M | -57.43M | -246.37M | 298.93M | 4.76M | 1.91M | 7.14M | -2.3M | 3.26M | -1.7M | 1.08M | 554K | 439K | -1.56M |
| Change in Receivables | 3.87M | 7.29M | 770K | -19.37M | -2.01M | 7.39M | -832K | -6.22M | -2.87M | 919K | -1.48M | 1.37M | -3.23M | -2.33M | -3.54M | -1.5M | -1.05M | 325K | 652K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | -17.4M | -54.92M | -227.37M | 299.69M | 0 | 0 | 0 | 0 | 956K | 0 | 0 | 0 | -821K | -2.69M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -70.41M | -93.97M | -69.44M | -415.71M | -78.71M | 7.53M | 0 | 0 | -204.49M | -241.15M | -105.04M | -37.2M | -312.03M | -36.87M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 2.21B | 0 | 0 | 0 | 0 | 0 | 0 | 18.63M | 18.45M | 1.39B | 8.06M | 7.9M | 15.19M | 7.15M | 4.76M | 8.4M | 3M | 3.67M | 1.93M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 21.08M | -5.66M | -12.53M | -4.04M | 5.17M | 14.99M | 0 | 0 | 0 | -380K | -1.98M | 2.36M | 0 | 0 |
| Cash from Financing | -43.52M | -78.16M | 56.11M | -5.81M | 122.23M | 32.37M | 136.45M | 273.61M | 90.38M | 75.44M | -21.88M | 2.47M | 79.57M | 177.61M | 240.85M | 94.87M | 34.93M | 308.18M | 33.37M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -21.39M | -24.92M | -13.92M | -8.77M | -384K | 1.12M | -1.12M | 362.31M | 118.69M | 0 | 40.58M | 50M | 0 | 74.64M | 125M | 0 | 68.58M | 114.5M | 45M |
| Dividends Paid | -27.21M | -27.93M | -28.29M | -35.59M | -31.52M | -34.89M | -28.45M | -17.94M | -20.48M | -20.41M | -19.33M | -15.8M | -14.47M | 0 | 0 | 0 | 0 | -2.14M | -1.44M |
| Share Repurchases | -21.39M | -24.92M | -13.92M | -8.77M | -384K | 1.12M | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.92M | -2.31M | -676K | 49K | -3.36M | -1.54M | 20K | -33.76M | 29.02M | -1.9M | 0 | -8.73M | 7.04M | -8.87M | -5.63M | -4.88M | -3.71M | -71.19M | 0 |
| Net Change in Cash | -3.71M | 1.67M | 2.37M | -3.38M | -5.01M | -16.71M | 18.81M | -13.15M | -651K | 21.68M | -535K | 1.71M | 2.68M | -6.75M | 11.86M | -2.4M | 3.78M | 792K | -2.35M |
| Free Cash Flow | 39.81M | 79.83M | -53.74M | 2.44M | -127.24M | 21.34M | -23.67M | -217.31M | 324.68M | 24.96M | 13.81M | -754K | -76.89M | 20.14M | 12.15M | 7.76M | 6.05M | 4.64M | 1.15M |
| FCF Margin % | 86.43% | 130.24% | -115.9% | 5.54% | -320.67% | 44.05% | -49.35% | -531.59% | 733.02% | 66.45% | 48.59% | -2.17% | -242.8% | 72.76% | 58.65% | 70.32% | 50.75% | 55.43% | 22.52% |
| FCF Growth % | 131.28% | 274.16% | -127.08% | 101.12% | -139.19% | -14.52% | -271.36% | -28721.35% | 522.26% | 23.93% | 13.64% | -109.71% | -1370.49% | 333.66% | 956.78% | - | - | - | - |
| FCF per Share | 0.59 | 1.14 | -0.76 | 0.03 | -1.79 | 0.30 | -0.33 | -3.06 | 4.99 | 0.35 | 0.21 | -0.01 | -1.18 | 0.31 | 0.19 | 0.12 | 0.09 | 0.12 | 0.10 |
| FCF Conversion (FCF/Net Income) | 2.31x | 3.63x | -2.18x | 0.10x | -5.73x | 0.60x | -0.63x | -6.97x | 11.70x | 1.09x | 1.00x | -0.04x | -3.96x | 1.12x | 0.83x | 1.04x | 1.06x | 0.40x | 0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |