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TCG BDC Inc (CGBD)
NASDAQ:CGBD
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TCG BDC (CGBD) Cash flow

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TCG BDC Cash Flow

CGBD's free cash flow for Q3 2024 was $62.89M. For the 2024 fiscal year, CGBD's free cash flow was decreased by $216.10M and operating cash flow was $62.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 271.20M$ 230.61M$ 14.51M$ 75.43M$ 305.16M$ -91.89M
Investing Cash Flow
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Financing Cash Flow
$ -257.75M$ -200.67M$ -77.08M$ -50.78M$ -273.49M$ 41.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 291.26M$ 60.45M$ 30.51M$ 93.07M$ 68.42M$ 36.75M
Income Tax Paid Supplemental Data
$ 2.43M$ 1.84M$ 774.00K---
Interest Paid Supplemental Data
$ 65.50M$ 68.36M$ 38.48M---
Issuance Of Capital Stock
---$ 0.00$ 50.00M$ 0.00
Issuance Of Debt
$ -162.28M$ -103.65M$ 38.20M$ 419.20M$ 527.27M$ 870.18M
Repayment Of Debt
$ -911.84M$ -355.44M$ -334.05M$ -357.50M$ -725.47M$ -655.21M
Free Cash Flow
$ 271.20M$ 230.61M$ 14.51M$ 75.43M$ 305.16M$ -91.89M
Domestic Sales
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Foreign Sales
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Currency in USD

TCG BDC Cash Flow

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