Goldman Sachs BDC, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $119.3M | $62.9M | $195.9M | $55.0M | $192.4M | $176.1M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $325.7M | $2.5M | $300.7M | $27.4M | $-29.9M | $165.8M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $52.2M | — | — | — | — | — |
| Net Cash from Financing Activities | $-344.5M | $7.1M | $-288.0M | $-21.7M | $31.7M | $-143.1M |
| Net Change in Cash | — | — | — | $5.7M | $1.8M | $22.7M |
| Free Cash Flow | — | — | — | — | — | — |