Goldman Sachs BDC Cash Flow Statement 2013-2024 | GSBD

Fifteen years of historical annual cash flow statements for Goldman Sachs BDC (GSBD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$196$55.00$192$176$36.15$53.68$49.55$40.65$46.63$36.92$17.98
$0$0.12$0.47$-22.15$0.42$-9.13$-9.08$0$27.89$14.63$0.29
$98.36$-21.04$-228.58$23.98$-76.12$-92.25$-91.50$-67.69$-175.55$-344.10$-563.97
$98.36$-20.93$-228.11$1.82$-75.70$-101.38$-100.58$-67.69$-147.67$-329.47$-563.68
$-6.76$-8.50$0.83$-4.11$3.77$-0.60$1.02$-5.35$-3.05$-4.36$-2.87
$0$0$0$0$0$0$0$0$0$0$0
$12.86$-1.81$5.84$-1.30$1.48$-2.42$2.12$1.23$-18.63$14.80$7.75
$0.36$3.67$-0.83$-6.74$-0.97$1.48$-1.41$-0.19$1.31$2.58$1.33
$6.46$-6.64$5.83$-12.15$4.28$-1.54$1.73$-4.31$-20.37$13.03$6.21
$301$27.44$-29.86$166$-35.27$-49.24$-49.30$-31.35$-121.41$-279.52$-539.49
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-189.16$148$229$27.27$109$118$43.50$83.75$69.00$350$0
$0$0$0$0$0$0$0$0$0$0$0
$-189.16$148$229$27.27$109$118$43.50$83.75$69.00$350$0
$98.09$14.01$0$0$0$0$81.57$0$134$-24.41$505
$98.09$14.01$0$0$0$0$81.57$0$134$-24.41$505
$-190.96$-180.00$-193.04$-145.60$-69.85$-70.37$-67.43$-64.87$-63.57$-41.54$-8.25
$-5.96$-3.44$-4.61$-24.78$-0.58$-4.05$-1.30$-5.67$-4.30$-3.33$48.19
$-287.99$-21.75$31.69$-143.11$38.56$43.75$56.34$13.21$136$281$545
$12.76$5.84$1.63$22.73$3.30$-5.49$7.04$-18.15$14.10$1.20$5.88
$0$0$0$0$0$0$0$0$0$0$0
$-190.96$-180.00$-193.04$-145.60$-69.85$-70.37$-67.43$-64.87$-63.57$-41.54$-8.25