Gladstone Investment Corp...
(GAINN)
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At close: undefined
24.55
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 85.31M | 35.55M | 102.32M | 42.45M | -7.23M | 81.59M | 60.69M | 44.76M | 24.85M | 50.21M | -1.33M | 17.28M | 21.97M | 16.44M | -11.07M | -11.45M | -941.16K | 7.27M | 6.05M |
| Depreciation & Amortization | - | 12.22M | -74.90M | -13.94M | -51.08M | 500.00K | 500.00K | 75.00K | - | 450.00K | 358.00K | 815.00K | -9.00K | 8.00K | -14.30M | 19.87M | 11.80M | 233.78K | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 9.73M | 13.00K | 10.12M | -5.48M | -17.41M | 33.14M | 5.96M | 1.20M | -1.34M | 3.29M | -4.72M | 1.56M | 1.24M | -3.45M | 2.68M | 2.69M | 7.41M | - | - |
| Other Non-Cash Items | -164.92M | -54.54M | -1.17M | -52.24M | 110.82M | -21.59M | -96.23M | -13.08M | -19.43M | -151.16M | -27.57M | -60.00M | -71.87M | 54.08M | 123.04M | 1.48M | -75.67M | -117.57M | -153.55M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 9.68M | 2.27M | 10.35M | -6.00M | -17.19M | 33.12M | 6.22M | 723.00K | -1.34M | 2.94M | -5.07M | 2.17M | 1.24M | -3.45M | 1.60M | 3.06M | 7.41M | -12.67M | -618.78K |
| Operating Cash Flow | -69.94M | -4.50M | 36.60M | -29.73M | 35.31M | 93.61M | -28.83M | 32.48M | 4.08M | -97.55M | -33.61M | -39.73M | -48.67M | 67.08M | 99.27M | 12.96M | -57.40M | -122.73M | -148.11M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -183.92M | -133.76M | -92.74M | -95.27M | -145.45M | -91.94M | -98.54M | -62.45M | - | -132.20M | -132.20M | -87.61M | - | -43.63M | -4.79M | -49.96M | -175.26M | - | - |
| Sales Maturities Of Investments | 28.00M | 35.53M | 50.02M | 31.05M | -89.18M | 109.44M | 7.65M | 36.94M | -20.38M | 31.59M | 31.59M | 3.18M | - | 11.52M | 110.63M | 18.94M | 34.61M | - | - |
| Other Investing Acitivies | - | - | - | - | 145.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | -98.22M | -42.72M | -64.22M | -89.18M | 17.50M | -90.89M | -25.51M | -20.38M | -100.62M | -100.62M | -84.43M | - | -32.11M | 105.84M | -31.02M | -140.65M | - | - |
| Debt Repayment | 106.55M | 35.20M | 112.15M | 101.14M | -4.01M | -58.41M | 37.30M | 28.61M | -23.80M | 57.65M | -28.87M | 18.01M | 36.01M | -62.80M | -7.46M | -34.57M | 44.83M | 100.00M | -50.00K |
| Common Stock Repurchased | - | - | -94.37M | -57.50M | - | -81.65M | - | -40.00M | - | - | - | - | - | - | -155.00K | - | -32.00K | - | - |
| Dividend Paid | -76.06M | -47.05M | -38.85M | -30.86M | -33.92M | -30.52M | -28.93M | -22.70M | -22.70M | -20.58M | -18.80M | -14.55M | -13.58M | -10.60M | -10.60M | -20.76M | -15.40M | -14.16M | -6.46M |
| Other Financial Acitivies | -5.09M | -385.00K | -97.80M | -43.98M | -56.00K | -6.93M | -1.26M | -40.00M | 78.79M | 36.44M | -75.00K | -2.34M | 37.21M | -825.00K | -573.00K | -325.00K | -429.18K | -861.33K | - |
| Financial Cash Flow | 69.91M | -6.74M | -24.50M | 28.07M | -34.85M | -93.98M | 29.60M | -34.09M | -4.52M | 97.92M | -47.74M | 34.09M | 59.64M | -74.21M | -18.79M | -15.09M | 28.97M | 84.85M | 223.78M |
| Net Cash Flow | -28.00K | -11.25M | 12.10M | -1.66M | 455.00K | -362.00K | 771.00K | -1.61M | -440.00K | 368.00K | -81.35M | -5.64M | 10.97M | -7.14M | 80.48M | -2.12M | -28.43M | -37.88M | 75.67M |
| Free Cash Flow | -69.94M | -4.50M | 36.60M | -29.73M | 35.31M | 93.61M | -28.83M | 32.48M | 4.08M | -97.55M | -33.61M | -39.73M | -48.67M | 67.08M | 99.27M | 12.96M | -57.40M | -122.73M | -148.11M |