Goldman Sachs BDC Inc. (GSBD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Goldman Sachs BDC Inc.

    NYSE: GSBD · Real-Time Price · USD
    10.04
    -0.09 (-0.89%)
    At close: Oct 03, 2025, 3:59 PM
    10.10
    0.60%
    After-hours: Oct 03, 2025, 06:43 PM EDT

    Goldman Sachs BDC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 62.87M 195.87M 55M 192.43M
    Depreciation & Amortization
    		 n/a n/a 1.37M 2.78M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 5.32M 13.21M 1.86M 5M
    Other Non-Cash Items
    		 -76.17M 98.36M -22.3M -230.89M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 15.76M 6.46M -6.64M 5.83M
    Operating Cash Flow
    		 2.46M 300.69M 27.44M -29.86M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -995.85M -394.35M -1.71B -1.72B
    Sales Maturities Of Investments
    		 822.49M 508.06M 1.53B 1.54B
    Other Investing Acitivies
    		 173.37M n/a n/a n/a
    Investing Cash Flow
    		 n/a 113.71M -179.42M -179.42M
    Debt Repayment
    		 103.61M -189.16M 147.68M 229.34M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -197.7M -190.96M -180M -193.04M
    Other Financial Acitivies
    		 -8.69M -5.96M -3.44M -4.61M
    Financial Cash Flow
    		 7.15M -287.99M -21.75M 31.69M
    Net Cash Flow
    		 9.43M 12.76M 5.84M 1.63M
    Free Cash Flow
    		 2.46M 300.69M 27.44M -29.86M

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