Goldman Sachs BDC, Inc. (GSBD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 7.54M | -29.88M | 47.23M | 174.46M | 133.87M | 13.12M | 104.07M | -121.77M | 7.04M | 82.79M | 159.74M | 25.89M |
| Operating CF Margin % | 9.61% | -35.9% | 84.63% | 253.31% | 138.1% | 18.79% | 147.21% | 562.71% | 9.57% | 100.49% | 190.94% | 26.8% |
| Operating CF Growth % | -94.37% | -327.68% | -54.61% | 243.27% | 1802.1% | -84.15% | -34.85% | -570.3% | -78.19% | -39.63% | 394.53% | 127.31% |
| Net Income | -13.63M | 23.72M | 24.7M | 39.29M | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M | 51.59M | 65.66M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 64.89M | -65.47M | 37.15M | 122.32M | 117.93M | -54.78M | 79M | -75.82M | -24.57M | 26.21M | 112.69M | -33.43M |
| Working Capital Changes | -43.72M | 11.87M | -14.62M | 12.85M | -15.61M | 30.35M | -12.01M | 8.26M | -10.84M | 6.02M | -4.55M | -6.34M |
| Change in Receivables | 1.8M | -1.43M | -4.42M | 2.51M | 4.5M | 4.7M | 1.14M | 4.28M | 320K | -7.71M | 1.25M | -1.86M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 8.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 2.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 3.23B | 3.3B | 3.23B | 0 | 29K | 0 | 0 | 3.52B | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -11.68M | -42.13M | -40.06M | -149.21M | -113.05M | -4.14M | -112.75M | 131.05M | -7.01M | -107.16M | -125.48M | -30.65M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -15.01M | -26.47M | -10.7M | 0 | 0 | 3.99M | 69.37M | 36.57M | 0 | 0 | 0 |
| Dividends Paid | -39.4M | -59.28M | -59.28M | -62.17M | -52.78M | -50.87M | -50.61M | -48.66M | -47.56M | -49.3M | -47.81M | -49.26M |
| Share Repurchases | 0 | -15.01M | -26.47M | -10.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -578K | -4.22M | -4.53M | -558K | -84K | -104K | -911K | -7.59M | -5.61M | -28K | -173K |
| Net Change in Cash | -1.36M | -71.97M | 7.15M | 25.28M | 20.96M | 8.84M | -8.65M | 9.29M | -44K | -24.24M | 34.19M | -4.76M |
| Free Cash Flow | 7.54M | -29.88M | 47.23M | 174.46M | 133.87M | 13.12M | 104.07M | -121.77M | 7.04M | 82.79M | 159.74M | 25.89M |
| FCF Margin % | 9.61% | -35.9% | 84.63% | 253.31% | 138.1% | 18.79% | 147.21% | 562.71% | 9.57% | 100.49% | 190.94% | 26.8% |
| FCF Growth % | -94.37% | -327.68% | -54.61% | 243.27% | 1802.1% | -84.15% | -34.85% | -570.3% | -78.19% | -39.63% | 394.53% | 127.31% |
| FCF per Share | 0.07 | -0.26 | 0.41 | 1.49 | 1.14 | 0.11 | 0.89 | -1.06 | 0.06 | 0.76 | 1.46 | 0.24 |
| FCF Conversion (FCF/Net Income) | -0.55x | -1.26x | 1.91x | 4.44x | 4.24x | 0.35x | 2.81x | 2.25x | 0.17x | 1.64x | 3.10x | 0.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |