Barings Corporate Investors (MCI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 4.55M | 4.55M | 1.81M | 1.81M | 12.26M | 12.26M | 10.27M | -371.01K | 14.8M | 7.33M | 5.27M | 810.62K | 3.53M | -5.69M | -324.68K | 8.08M | -256.77K | -4.68M | 15.78M | -303.98K |
| Operating CF Margin % | 49.73% | 49.73% | 15.91% | 15.91% | 119.37% | 119.37% | 100.14% | -3.44% | 154.15% | 69.52% | 62.7% | 10.4% | 54.74% | -94.58% | -3.9% | 140.2% | -4.38% | -80.67% | 145.83% | -5.49% |
| Operating CF Growth % | -62.86% | -62.86% | -82.37% | 587.86% | -17.14% | 67.26% | 94.8% | -145.77% | 319.41% | 228.78% | 1723.57% | -89.97% | 1473.9% | -21.74% | -102.06% | 2758.84% | 69.5% | -141.78% | 801.63% | -104.22% |
| Net Income | 6.66M | 6.66M | 9.33M | 9.33M | 8.46M | 8.46M | 9.08M | 9.99M | 8.11M | 9.78M | 6.52M | 7.35M | -2.82M | 3.22M | 5.91M | 20.85M | 12.93M | 13.12M | 15.96M | 12.91M |
| Depreciation & Amortization | -341.74K | -341.74K | 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 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.03M | -2.03M | 1.86M | 1.86M | -307K | -307.39K | 777.96K | -14.01K | -78.01K | -587.46K | 534.12K | 60.69K | -414.67K | -3.6M | 3.07M | 344.57K | 724.93K | -2.62M | 211.37K | 2.46M |
| Working Capital Changes | 265.27K | 265.27K | -9.37M | -9.37M | 4.1M | 4.1M | 415.47K | -10.35M | 6.76M | -1.86M | -1.78M | -6.6M | 6.76M | -5.31M | -9.3M | -13.11M | -13.91M | -15.18M | -383.98K | -15.67M |
| Change in Receivables | 500.33K | 500.33K | -128K | -128K | -1.66M | -1.66M | -343.98K | -1.02M | -261.73K | 585.49K | -1.06M | -558.16K | 193.65K | -113.53K | -1.59M | 1.11M | -702.63K | -257.59K | 1.09M | -1.05M |
| Change in Inventory | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 16.25M | 16.25M | 378.69M | 17.03M | 18.73M | 18.73M | 372.23M | 6.24M | 6.41M | 8.31M | 367.14M | 8.29M | 360.37M | 9.08M | 361.61M | 35.11M | 338.3M | 22.35M | 309.35M | 28.51M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -7.26M | -7.26M | 824.37K | 824.37K | -13.73M | -13.73M | -5.14M | -7.08M | -6.47M | -11.68M | -3.26M | -2.85M | -4.85M | -876.01K | 3.13M | -4.94M | -4.86M | -4.86M | -4.86M | -4.86M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -9.19M | -9.19M | -8.14M | -8.14M | -7.81M | -7.81M | -7.5M | -7.09M | -6.48M | -5.67M | -5.27M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.93M | 1.93M | 8.97M | 8.97M | -5.92M | -5.92M | -139.94K | 8.88K | 8.78K | -11.32K | 9.51K | -1.99M | 9.4K | -13.2K | 8M | -73.19K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | -1.47M | -1.47M | 5.13M | -7.45M | 8.32M | -4.36M | 2.01M | -2.04M | -1.33M | -6.57M | 2.81M | 3.15M | -5.12M | -9.54M | 10.92M | -5.17M |
| Free Cash Flow | 4.55M | 4.55M | 1.81M | 1.81M | 12.26M | 12.26M | 10.27M | -371.01K | 14.8M | 7.33M | 5.27M | 810.62K | 3.53M | -5.69M | -324.68K | 8.08M | -256.77K | -4.68M | 15.78M | -303.98K |
| FCF Margin % | 49.73% | 49.73% | 15.91% | 15.91% | 119.37% | 119.37% | 100.14% | -3.44% | 154.15% | 69.52% | 62.7% | 10.4% | 54.74% | -94.58% | -3.9% | 140.2% | -4.38% | -80.67% | 145.83% | -5.49% |
| FCF Growth % | -62.86% | -62.86% | -82.37% | 587.86% | -17.14% | 67.26% | 94.8% | -145.77% | 319.41% | 228.78% | 1723.57% | -89.97% | 1473.9% | -21.74% | -102.06% | 2758.84% | 69.5% | -141.78% | 801.63% | -104.22% |
| FCF per Share | 0.22 | 0.22 | 0.09 | 0.09 | 0.60 | 0.60 | 0.51 | -0.02 | 0.73 | 0.36 | 0.26 | 0.04 | 0.17 | -0.28 | -0.02 | 0.40 | -0.01 | -0.23 | 0.78 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.68x | 0.19x | 0.19x | 1.45x | 1.45x | 1.13x | -0.04x | 1.82x | 0.75x | 0.81x | 0.11x | -1.25x | -1.77x | -0.05x | 0.39x | -0.02x | -0.36x | 0.99x | -0.02x |
| Interest Paid | 0 | 0 | 325.91K | 325.91K | 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 | 0 |