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TCG BDC Inc (CGBD)
NASDAQ:CGBD

TCG BDC (CGBD) Cash flow

314 Followers

TCG BDC Cash Flow

CGBD's free cash flow for Q4 2023 was $55.81M. For the 2023 fiscal year, CGBD's free cash flow was decreased by $216.10M and operating cash flow was $55.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.61M$ 230.61M$ 14.51M$ 75.43M$ 305.16M$ -91.89M
Investing Cash Flow
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Financing Cash Flow
$ -119.94M$ -200.67M$ -77.08M$ -50.78M$ -273.49M$ 41.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 133.80M$ 60.45M$ 86.60M$ 93.07M$ 68.42M$ 36.75M
Income Tax Paid Supplemental Data
$ 1.84M$ 1.84M$ 774.00K---
Interest Paid Supplemental Data
$ 51.12M$ 68.36M$ 38.48M---
Issuance Of Capital Stock
---$ 0.00$ 50.00M$ 0.00
Issuance Of Debt
$ -46.15M$ -103.65M$ 39.49M$ 419.20M$ 527.27M$ 870.18M
Repayment Of Debt
$ -267.94M$ -355.44M$ -332.76M$ -357.50M$ -725.47M$ -655.21M
Free Cash Flow
$ 138.61M$ 230.61M$ 14.51M$ 75.43M$ 305.16M$ -91.89M
Domestic Sales
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Foreign Sales
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Currency in USD

TCG BDC Cash Flow

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