The table below shows Goldman Sachs BDC, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$325.68M
$2.46M
$300.69M
$27.44M
-$29.86M
$165.78M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-
-
-
Dividends paid
-
-
-
-
-
-
Stock buybacks
GSBD operating cash flow (10-K history)
Goldman Sachs BDC, Inc. reported operating cash flow of $325.68M for fiscal year 2025. That is up 13155.3% from $2.46M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $165.78M (FY 2020) to $325.68M. Figures come from the company's audited annual reports as filed with the SEC.