Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	75.87	195.87	55	192.43	176.11	36.15
Other Amortization	8.1	6.29	6.41	7.81	5.14	3.06
Loss (Gain) From Sale of Investments	147.96	10.53	134.86	-39.11	-94.18	37.06
Other Operating Activities	-151.24	81.54	-162.2	-196.81	90.87	-115.82
Change in Accounts Receivable	-1.96	-6.76	-8.5	0.83	-4.11	3.77
Change in Other Net Operating Assets	-6.61	13.22	1.86	5.01	-8.04	0.51
Operating Cash Flow	72.12	300.69	27.44	-29.86	165.78	-35.27
Operating Cash Flow Growth	-79.69%	995.86%	-	-	-	-
Long-Term Debt Issued	-	378.54	846.18	1,128	1,289	560.59
Long-Term Debt Repaid	-	-567.7	-698.5	-898.19	-1,262	-451.6
Net Debt Issued (Repaid)	4.55	-189.16	147.68	229.34	27.27	108.99
Issuance of Common Stock	109.93	98.09	14.01	-	-	-
Common Dividends Paid	-196.13	-190.96	-180	-193.04	-145.6	-69.85
Other Financing Activities	-14.22	-5.96	-3.44	-4.61	-24.78	-0.58
Financing Cash Flow	-95.87	-287.99	-21.75	31.69	-143.11	38.56
Foreign Exchange Rate Adjustments	0.1	0.06	0.15	-0.21	0.06	0.01
Net Cash Flow	-23.65	12.76	5.84	1.63	22.73	3.3
Free Cash Flow	72.12	300.69	27.44	-29.86	165.78	-35.27
Free Cash Flow Growth	-79.69%	995.86%	-	-	-	-
Free Cash Flow Margin	16.17%	66.10%	7.68%	-8.60%	95.85%	-23.95%
Free Cash Flow Per Share	0.64	2.78	0.27	-0.29	3.07	-0.87
Cash Interest Paid	101.12	102.57	71.96	41.89	27.21	32.42
Levered Free Cash Flow	172.14	176.55	146.21	165.41	98.27	59.72
Unlevered Free Cash Flow	233.25	238.3	188	191.85	116.89	78.92
Change in Net Working Capital	2.63	-11.19	7.31	-5.82	-22.37	-5.27

Source: S&P Capital IQ. Standard template. Financial Sources.