Barings Corporate Investors (MCI)
NYSE: MCI · Real-Time Price · USD
20.06
-0.23 (-1.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
MCI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 31.97 | 35.58 | 36.96 | 14.26 | 52.81 | 15.33 | |
| Other Operating Activities | -1.16 | 0 | -0 | 0 | - | - | |
| Change in Accounts Receivable | 0.75 | -3.58 | -1.04 | -1.54 | -1.44 | -0.42 | |
| Change in Accounts Payable | 3.24 | 3.24 | - | -1.82 | -1.08 | 2.72 | |
| Change in Income Taxes | - | 0.05 | 0.25 | -1.98 | 2.2 | -0.62 | |
| Change in Other Net Operating Assets | -18.96 | -6.96 | -3.99 | -5.39 | -50.06 | 8.81 | |
| Operating Cash Flow | 12.72 | 28.14 | 32.02 | 3.92 | 2.83 | 25.83 | |
| Operating Cash Flow Growth | -63.03% | -12.13% | 717.31% | 38.65% | -89.06% | 36.32% | |
| Long-Term Debt Issued | - | 16 | - | 10 | 8 | - | |
| Total Debt Issued | 18.5 | 16 | - | 10 | 8 | - | |
| Long-Term Debt Repaid | - | -12.5 | -3.5 | -2 | - | - | |
| Total Debt Repaid | - | -12.5 | -3.5 | -2 | - | - | |
| Net Debt Issued (Repaid) | 18.5 | 3.5 | -3.5 | 8 | 8 | - | |
| Issuance of Common Stock | 3.26 | 2.56 | - | - | - | 0.55 | |
| Common Dividends Paid | -34.66 | -31.9 | -26.75 | -19.86 | -19.45 | -20.66 | |
| Other Financing Activities | 0.04 | 0.04 | -0.13 | 0.02 | -0.08 | - | |
| Financing Cash Flow | -12.87 | -25.8 | -30.38 | -11.84 | -11.53 | -20.1 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | - | - | |
| Net Cash Flow | -0.14 | 2.33 | 1.64 | -7.92 | -8.7 | 5.72 | |
| Cash Interest Paid | 1.81 | 1.68 | 2.07 | 1.66 | 1.06 | 1.06 | |
| Cash Income Tax Paid | 1.58 | 1.49 | 0.8 | 2.78 | 0.52 | 1.83 | |
| Levered Free Cash Flow | 25.62 | 23.99 | 23.42 | 8.94 | 12.03 | 15.65 | |
| Unlevered Free Cash Flow | 26.87 | 25.1 | 24.72 | 10 | 12.7 | 16.31 | |
| Change in Working Capital | -15.47 | -7.45 | -4.94 | -10.35 | -49.98 | 10.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.