Company / Operating Cash Flow
Kayne Anderson BDC, Inc. Operating Cash Flow History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$544.5M
FY2024
5-year range
-$559.1M / -$110.1M
FY2021-FY2024
Trend
-394.8%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -395% YoY in FY2024, a notable deviation from the 3-year average annual change of -104%.
Based on SEC 10-K filings.
-$545M in FY2024.
Remained stable around -$545M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow decreased 394.8% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$544.5M | -394.8% |
| FY2023 | -$110.1M | +79.7% |
| FY2022 | -$541.8M | +3.1% |
| FY2021 | -$559.1M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026