Net Cash Provided by (Used in) Operating Activities in USD of Goldman Sachs BDC, Inc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Goldman Sachs BDC, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2020 to Q1 2025.
  • Goldman Sachs BDC, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $134M, a 1802% increase year-over-year.
  • Goldman Sachs BDC, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2.46M, a 99.2% decline from 2023.
  • Goldman Sachs BDC, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $301M, a 996% increase from 2022.
  • Goldman Sachs BDC, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $27.4M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Goldman Sachs BDC, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $134M +$127M +1802% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $7.04M -$25.2M -78.2% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $32.3M -$7.05M -17.9% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 $39.3M 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023

Goldman Sachs BDC, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.46M -$298M -99.2% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $301M +$273M +996% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $27.4M +$57.3M 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 -$29.9M -$196M -118% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 $166M 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.