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Goldman Sachs BDC (GSBD)
NYSE:GSBD
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Goldman Sachs BDC (GSBD) Cash flow

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Goldman Sachs BDC Cash Flow

GSBD's free cash flow for Q3 2024 was $104.07M. For the 2024 fiscal year, GSBD's free cash flow was decreased by $273.25M and operating cash flow was $104.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 72.12M$ 300.69M$ 27.44M$ -29.86M$ 165.78M$ -35.27M
Investing Cash Flow
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Financing Cash Flow
$ -95.87M$ -287.99M$ -21.75M$ 31.69M$ -143.11M$ 38.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 219.29M$ 52.36M$ 39.60M$ 33.76M$ 32.14M$ 9.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 101.12M$ 102.57M$ 71.96M---
Issuance Of Capital Stock
$ 109.93M$ 98.08M$ 14.01M--$ 0.00
Issuance Of Debt
$ -8.79M$ -194.44M$ 144.80M$ 1.13B$ 1.29B$ 560.59M
Repayment Of Debt
$ -993.03M$ -572.98M$ -701.38M$ -898.19M$ -1.26B$ -451.60M
Free Cash Flow
$ 72.12M$ 300.69M$ 27.44M$ -29.86M$ 165.78M$ -35.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Goldman Sachs BDC Cash Flow

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