GOLDMAN SACHS BDC INC (GSBD) Stock Cash Flow
NYSE:GSBD - US38147U1079 - Common Stock
11.43 USD
+0.2 (+1.78%)
11.64 USD
+0.21 (+1.84%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 145.47M | 62.87M | 195.87M | 55.00M | 192.40M | |||
| Change In Working Capital | 268.52M | -157.60M | 120.17M | -148.40M | -173.60M | |||
| Interest Paid | 104.88M | 93.94M | 102.57M | 72.00M | 41.90M | |||
| Other non cash items | 11.53M | 97.19M | -15.35M | 120.80M | -48.70M | |||
| OPERATING CASH FLOW | 425.52M | 2.46M | 300.69M | 27.40M | -29.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.74M | 103.61M | -189.16M | 147.70M | 229.30M | |||
| Stock Issued/Repurchased | N/A | 109.93M | 98.08M | 14.00M | N/A | |||
| Dividend Paid | -216.43M | -197.70M | -190.96M | -180.00M | -193.00M | |||
| Other Financing Activity | -5.27M | -8.69M | -5.96M | -3.40M | -4.60M | |||
| FINANCING CASH FLOW | -379.15M | 7.15M | -287.99M | -21.70M | 31.70M | |||
| Exchange Rate Effect | 55.00K | -171.00K | 62.00K | 100.00K | -200.00K | |||
| CHANGE IN CASH | 46.42M | 9.43M | 12.76M | 5.80M | 1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 425.52M | 2.46M | 300.69M | 27.40M | -29.90M | |||
| FREE CASH FLOW | 425.52M | 2.46M | 300.69M | 27.40M | -29.90M | |||
All data in USD