Golub Capital BDC Inc. (GBDC)
15.09
-0.11 (-0.72%)
At close: Mar 04, 2025, 10:09 AM
Golub Capital BDC Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 273.79M | 258.63M | 153.44M | 340.28M | 54.87M | -18.58M | 81.97M | 82.29M | 69.2M | 70.79M | 65.39M | 46.52M | 31.76M | 21.34M | 26.25M | 20.02M | -3.42M | 59K |
| Depreciation & Amortization | n/a | n/a | -1.71M | 19.6M | 27.02M | -5.09M | -6.33M | -6.21M | n/a | -4.49M | -5.86M | -5.77M | -3.63M | -4.23M | -7.52M | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.04M | -2.45M | 32.6M | -4.12M | -4.94M | 9.29M | 4.39M | 781K | 1.36M | 2.98M | -586K | 4.75M | 23.27M | -27.38M | 7.18M | -1M | 1.12M | 282K |
| Other Non-Cash Items | 54.03M | -29.85M | -601.29M | -663.59M | 133.19M | -104.56M | -88.34M | -14.91M | -126.64M | -173.17M | -313.93M | -344.01M | -209.98M | -107.9M | 39.08M | -240.41M | 66.16M | -201.06M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 16.1M | -33.41M | 33.1M | -2.33M | -27.39M | 9.58M | 4.14M | 1.02M | 1.36M | 3.63M | -1.17M | 5.65M | 23.59M | -27.35M | 8.11M | -1M | 1.4M | -786K |
| Operating Cash Flow | 343.91M | 195.37M | -416.46M | -306.05M | 187.68M | -118.66M | -8.55M | 62.2M | -56.08M | -103.25M | -255.57M | -297.61M | -158.27M | -118.13M | 65.92M | -221.4M | 64.15M | -201.79M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | 4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -46.93M | -1.88B | -2.08B | -643.18M | -597.6M | -646.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.26B | 670.19M | 1.26B | 1.59B | 706.04M | 366.96M | 558.66M | 588.17M | n/a | 699.08M | 573.2M | 336.15M | 191.51M | 217.88M | 181.85M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 1.88B | 2.08B | 638.24M | 597.6M | n/a | n/a | 13.42M | -716.28M | -609.6M | -337.53M | -205.13M | -209.53M | -183.01M | -26.36M | -223K | -4.03M |
| Investing Cash Flow | n/a | n/a | 1.26B | 1.59B | 706.04M | 366.96M | 558.66M | 588.17M | 13.42M | -17.21M | -36.4M | -1.37M | -13.62M | 8.36M | -1.16M | -26.36M | -223K | -4.03M |
| Debt Repayment | 237.75M | 25.49M | 551.46M | 542.79M | -201.78M | 236.56M | 64.73M | -86.01M | 51.57M | 116.07M | 276.49M | 68.48M | 114.62M | 63.68M | -144.19M | 192.22M | -50.46M | 173.54M |
| Common Stock Repurchased | -4.81M | -63.79M | -36.42M | -14.66M | -45.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M | -3.37M | -44.45M | n/a |
| Dividend Paid | -338.19M | -191.47M | -155.21M | -139.12M | -136.43M | -75.3M | -71.06M | -76.78M | -59.51M | -60.03M | -54.99M | -43.32M | -29.65M | -23.94M | -9.74M | n/a | n/a | n/a |
| Other Financial Acitivies | -18.98M | -5.78M | -6.7M | -22.16M | -4.49M | -4.1M | -1.98M | 73.61M | 56.07M | 64.75M | -4.87M | 276.24M | -2.71M | -4.26M | 32.78M | 58.91M | n/a | -985K |
| Financial Cash Flow | -124.24M | -235.55M | 353.13M | 366.85M | -87.81M | 157.16M | -8.3M | -89.18M | 48.13M | 120.79M | 280.8M | 301.4M | 139.43M | 94.91M | -3.54M | 247.76M | -63.93M | 205.82M |
| Net Cash Flow | 219.35M | -40.35M | -63.79M | 59.91M | 100.22M | 38.5M | -16.85M | -26.98M | 5.48M | 333K | -11.17M | 2.42M | -32.46M | -14.87M | 61.22M | n/a | n/a | n/a |
| Free Cash Flow | 343.91M | 195.37M | -416.46M | -306.05M | 187.68M | -118.66M | -8.55M | 62.2M | -56.08M | -103.25M | -255.57M | -297.61M | -158.27M | -118.13M | 65.92M | -221.4M | 64.15M | -201.79M |