Goldman Sachs BDC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Goldman Sachs BDC generated cash of $300,692,000, which is more than the previous year. Cash used in financing activities reached the amount of -$287,993,000 last year. Net change in cash is therefore $12,761,000.
Cash Flow
| 2014 | -279.52M | 0 | 280.72M |
|---|---|---|---|
| 2015 | -121.40M | -189.65M | 135.51M |
| 2016 | -31.35M | -114.81B | 13.20M |
| 2017 | -49.29M | -105.20B | 56.33M |
| 2018 | -49.24M | -128.36B | 43.74M |
| 2019 | -35.27M | -111.59M | 38.55M |
| 2020 | 165.78M | -1.68B | -143.11M |
| 2021 | -29.85M | -179.41M | 31.69M |
| 2022 | 27.43M | -179.41M | -21.74M |
| 2023 | 300.69M | 113.71M | -287.99M |
GSBD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.60M | 33.76M | 32.13M | 9.40M | 6.11M | 11.60M | 4.56M | 22.71M | 8.60M | 7.41M |
Operating activities | ||||||||||
Net income | 195.87M | 55.00M | 192.42M | 176.11M | 36.14M | 53.67M | 49.54M | 40.65M | 46.62M | 36.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.37M | 2.78M | -137.93M | -2.07M | 21.63B | -44.94B | 8.63B | 22.87M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -8.50M | 826K | -4.11M | 3.81M | 1.18M | -936K | 1.98M | -2.73M | -5.36M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.35M |
Accounts payable | 0 | -67K | 520K | -7.72M | -45K | 661K | 179K | 1.13M | -86K | 110K |
Cash generated by operating activities | 300.69M | 27.43M | -29.85M | 165.78M | -35.27M | -49.24M | -49.29M | -31.35M | -121.40M | -279.52M |
Investing activities | ||||||||||
Purchases Of Investments | -394.35M | -1.70B | -1.71B | -2.11B | -988.03M | -450.07B | -635.17B | -310.17B | -320.74M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 113.71M | -179.41M | -179.41M | -1.68B | -111.59M | -128.36B | -105.20B | -114.81B | -189.65M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 98.08M | 14.01M | 0 | 0 | -85K | 0 | 81.57M | -127K | 135.11M | 0 |
Payments for dividends | -190.96M | -180.00M | -193.04M | -145.60M | -69.85M | -70.37M | -67.43M | -64.87M | -63.56M | -41.54M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 85K | 0 | 0 | 0 | -732K | -24.40M |
Repayments of term debt | -189.16M | 147.67M | -898.19M | -1.26B | 108.98M | -118.16M | 43.5M | -303.25M | 69M | -100M |
Cash used in financing activities | -287.99M | -21.74M | 31.69M | -143.11M | 38.55M | 43.74M | 56.33M | 13.20M | 135.51M | 280.72M |
Net Change In Cash | 12.76M | 5.83M | 1.62M | 22.72M | 3.29M | -5.49M | 7.04M | -18.14M | 14.10M | 1.19M |
Cash at end of period | 52.36M | 39.60M | 33.76M | 32.13M | 9.40M | 6.11M | 11.60M | 4.56M | 22.71M | 8.60M |
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