Goldman Sachs BDC Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Goldman Sachs BDC free cash flow
In fiscal 2025, Goldman Sachs BDC generated $325.7 million of operating cash flow. That left free cash flow of $325.7 million. Free cash flow was up 13155.3% from the prior year's $2.5 million.
Goldman Sachs BDC returned $52.2 million to shareholders through share repurchases, equal to 16% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Goldman Sachs BDC cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 119.27M | 62.87M | 195.87M | 55.00M | 192.43M | 176.11M |
| Net Income growth (YoY) | +89.71% | -67.90% | +256.12% | -71.42% | +9.26% | — |
| Change in Working Capital | -4.53M | 1.13M | -1.15M | 1.83M | -770.00K | — |
| Operating Cash Flow | 325.68M | 2.46M | 300.69M | 27.44M | -29.86M | 165.78M |
| Share Repurchases | -52.17M | — | — | — | — | — |
| Debt Issued | 1.59B | 1.10B | 378.54M | 846.18M | 1.13B | 1.29B |
| Debt Repaid | -1.64B | -995.65M | -567.70M | -698.50M | -898.19M | -1.26B |
| Financing Cash Flow | -344.45M | 7.15M | -287.99M | -21.75M | 31.69M | -143.11M |
| Net Change in Cash | -18.77M | 9.60M | 12.70M | 5.69M | 1.84M | 22.67M |
| Free Cash Flow | 325.68M | 2.46M | 300.69M | 27.44M | -29.86M | 165.78M |
This table shows 6 annual periods of Goldman Sachs BDC's cash flow statement, from FY 2025 back to FY 2020, across 9 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow GSBD's reporting calendar. What is a cash flow statement?