Golub Capital BDC Inc. (GBDC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Golub Capital BDC Inc.

    NASDAQ: GBDC · Real-Time Price · USD
    14.75
    -0.04 (-0.27%)
    At close: Sep 05, 2025, 3:59 PM
    14.84
    0.61%
    After-hours: Sep 05, 2025, 07:53 PM EDT

    Golub Capital BDC Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 273.79M 258.63M 153.44M 340.28M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -9.04M -33.41M 32.38M -2.33M
    Other Non-Cash Items
    		 54.03M -31.07M -602.79M -644M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 16.1M -32.19M 32.89M -2.33M
    Operating Cash Flow
    		 343.91M 195.37M -416.46M -306.05M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -46.93M n/a n/a
    Sales Maturities Of Investments
    		 n/a 670.19M 1.26B 1.59B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 237.75M 25.49M 551.46M 542.79M
    Common Stock Repurchased
    		 -4.81M -63.79M -36.42M -14.66M
    Dividend Paid
    		 -338.19M -191.47M -155.21M -139.12M
    Other Financial Acitivies
    		 -18.98M -5.78M -6.7M -22.16M
    Financial Cash Flow
    		 -124.24M -235.55M 353.13M 366.85M
    Net Cash Flow
    		 219.35M -40.35M -63.79M 59.91M
    Free Cash Flow
    		 343.91M 195.37M -416.46M -306.05M

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