Goldman Sachs BDC Inc (GSBD)
15.69
+0.21
(+1.36%)
USD |
NYSE |
Apr 26, 16:00
15.67
-0.02
(-0.13%)
After-Hours: 20:00
Goldman Sachs BDC Cash from Operations (Quarterly): 82.79M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 82.79M |
| September 30, 2023 | 159.74M |
| June 30, 2023 | 25.89M |
| March 31, 2023 | 32.27M |
| December 31, 2022 | 137.15M |
| September 30, 2022 | -54.24M |
| June 30, 2022 | -94.80M |
| March 31, 2022 | 39.33M |
| December 31, 2021 | -327.02M |
| September 30, 2021 | 64.00M |
| June 30, 2021 | 133.20M |
| March 31, 2021 | 99.96M |
| December 31, 2020 | 239.36M |
| September 30, 2020 | 17.26M |
| June 30, 2020 | 13.32M |
| March 31, 2020 | -104.15M |
| December 31, 2019 | -25.66M |
| September 30, 2019 | 134.16M |
| June 30, 2019 | -116.50M |
| March 31, 2019 | -27.27M |
| Date | Value |
|---|---|
| December 31, 2018 | -65.74M |
| September 30, 2018 | -56.59M |
| June 30, 2018 | 42.08M |
| March 31, 2018 | 31.02M |
| December 31, 2017 | -80.81M |
| September 30, 2017 | -43.26M |
| June 30, 2017 | 56.91M |
| March 31, 2017 | 17.86M |
| December 31, 2016 | -19.88M |
| September 30, 2016 | 12.71M |
| June 30, 2016 | -20.61M |
| March 31, 2016 | -3.571M |
| December 31, 2015 | 57.06M |
| September 30, 2015 | -128.20M |
| June 30, 2015 | -75.56M |
| March 31, 2015 | 25.29M |
| December 31, 2014 | -96.38M |
| September 30, 2014 | -187.61M |
| June 30, 2014 | -30.57M |
| March 31, 2014 | 35.03M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-327.02M
Minimum
Dec 2021
239.36M
Maximum
Dec 2020
24.00M
Average
32.27M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| The Goldman Sachs Group Inc | -28.36B |
| JPMorgan Chase & Co | 60.23B |
| Morgan Stanley | -17.75B |
| Citigroup Inc | -4.666B |
| The Carlyle Group Inc | 254.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -107.16M |
| Free Cash Flow | 300.69M |
| Free Cash Flow Per Share (Quarterly) | 0.7555 |
| Free Cash Flow to Equity (Quarterly) | 134.20M |
| Free Cash Flow to Firm (Quarterly) | 82.79M |
| Free Cash Flow Yield | 17.70% |