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Goldman Sachs BDC, Inc. (GSBD)

NYSE - NYSE Delayed Price. Currency in USD
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19.76+0.03 (+0.15%)
At close: 04:00PM EST
19.80 +0.04 (+0.20%)
Pre-market: 07:43AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
326,108
176,113
36,148
53,678
Change in working capital
1,729
-12,152
4,280
195
Accounts receivable
-
-
3,817
1,183
Accounts payable
-
-
-45
661
Other working capital
536,529
165,783
-35,271
-49,241
Other non-cash items
-95,896
-23,637
1,003
-15,233
Net cash provided by operating activities
536,529
165,783
-35,271
-49,241
Cash flows from financing activities
Debt repayment
-1,480,693
-1,262,176
-451,600
-365,750
Common stock issued
-
-
0
0
Dividends paid
-240,886
-145,603
-69,852
-70,372
Other financing activities
0
0
0
0
Net cash used provided by (used for) financing activities
-
-
38,557
43,747
Net change in cash
154,197
22,673
3,286
-5,494
Cash at beginning of period
17,578
9,409
6,113
11,606
Cash at end of period
171,775
32,137
9,409
6,113
Free cash flow
Operating cash flow
536,529
165,783
-35,271
-49,241
Free cash flow
536,529
165,783
-35,271
-49,241