Goldman Sachs BDC Inc (GSBD)
12.91
-0.30
(-2.27%)
USD |
NYSE |
Nov 04, 16:00
12.98
+0.07
(+0.54%)
Pre-Market: 07:38
Goldman Sachs BDC Cash from Operations (Quarterly): -121.77M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -121.77M |
| March 31, 2024 | 7.038M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2019 | -27.27M |
| 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
17.04M
Average
25.89M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| The Goldman Sachs Group Inc | 6.12B |
| JPMorgan Chase & Co | -74.08B |
| Diamond Hill Investment Group Inc | 19.21M |
| MidCap Financial Investment Corp | -63.54M |
| Gladstone Investment Corp | 12.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 131.05M |
| Free Cash Flow | 127.79M |
| Free Cash Flow Per Share (Quarterly) | -1.065 |
| Free Cash Flow to Equity (Quarterly) | -234.55M |
| Free Cash Flow to Firm (Quarterly) | -121.77M |
| Free Cash Flow Yield | 8.93% |