Goldman Sachs BDC Cash Flow Statement (2013-2022) | GSBD

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income 0.01B0.01B0.03B0.04B15.77B15.87B20.77B22.67B0.05B0.04B0.04B18.44B0.04B0.05B19.33B19.42B0.02B0.01B0.02B0.01B0.05B0.04B0.04B0.04B0.12B0.11B0.11B0.13B0.15B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.02B-0.02B-0.06B-0.06B-0.09B-0.08B-0.08B-0.00B-0.00B-0.00B-0.00B-0.01B
Cash from Operations 0.04B-0.03B-0.19B-0.10B0.03B0.02B-0.23B0.30B0.00B-0.03B0.04B-0.04B0.02B0.06B-0.04B0.02B0.03B0.04B-0.06B-0.07B0.03B0.12B-0.13B-0.04B0.04B-0.09B-0.05B0.14B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) -0.00B0.00B0.00B0.01B0.00B-0.00B0.01B0.02B0.02B0.01B-0.03B0.01B0.00B-0.02B-0.00B-0.02B0.00B0.00B
Change in Working Capital
Change in Account Payables -0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B
Change in Accured Expenses 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Other Working Capital Changes 0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.01B0.01B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B
Investing Activities
Change in Acquisitions & Divestments -0.05B-0.16B-0.24B-0.24B-0.01B-0.10B-0.20B-0.01B-0.05B-0.04B-0.13B-0.09B-0.11B-0.13B-0.26B-0.07B-0.07B-0.06B
Financing Activities
Other financing activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Cash from Financing Activities 0.01B-0.01B0.19B0.10B0.02B0.03B0.13B-0.05B-0.01B0.02B-0.01B0.01B0.01B-0.06B0.07B0.03B0.04B0.04B-0.05B0.02B0.03B0.12B-0.13B0.02B-0.30B0.19B-0.04B0.11B0.04B-0.13B
Dividend Payments
Dividends Paid - Common 0.50-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B0.02B0.04B0.04B0.04B0.04B0.05B
Additional items
Exchange Rate Effect 0.00B-0.00B-0.00B0.00B
Change in Cash 0.02B-0.02B-0.00B0.00B0.00B0.00B0.00B0.01B-0.01B0.00B-0.00B-0.01B0.00B0.03B-0.03B-0.00B-0.00B0.00B0.05B-0.14B-0.00B0.01B-0.01B0.01B
Free Cash Flow 0.04B-0.03B-0.19B-0.10B0.03B0.02B-0.23B0.30B0.00B-0.03B0.04B-0.04B0.02B0.06B-0.04B0.02B0.03B0.04B-0.06B-0.07B0.03B0.12B-0.13B-0.04B0.04B-0.09B-0.05B0.14B
Net Cash Flow 0.05B-0.05B-0.00B0.00B0.05B0.05B-0.10B0.25B-0.00B-0.00B0.02B-0.03B0.03B0.00B0.02B0.05B0.07B0.08B-0.11B-0.05B0.05B0.24B-0.27B-0.02B-0.30B0.19B-0.00B0.01B-0.01B0.01B