Golub Capital BDC Inc. (GBDC)
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At close: undefined
15.30
1.12%
After-hours Jan 06, 2025, 07:24 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
Net Income 273.79M 258.63M 153.44M 340.28M 54.87M -18.58M 81.97M 82.29M 69.20M 70.79M 65.39M 46.52M 31.76M 21.34M 26.25M 20.02M -3.42M 59.00K
Depreciation & Amortization n/a n/a -1.71M 19.60M 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 32.60M -4.12M -4.94M 9.29M 4.39M 781.00K 1.36M 2.98M -586.00K 4.75M 23.27M -27.38M 7.18M -1.00M 1.12M 282.00K
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 -107.90M 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 16.10M -33.41M 33.10M -2.33M -27.39M 9.58M 4.14M 1.02M 1.36M 3.63M -1.17M 5.65M 23.59M -27.35M 8.11M -1.00M 1.40M -786.00K
Operating Cash Flow 343.91M 195.37M -416.46M -306.05M 187.68M -118.66M -8.55M 62.20M -56.08M -103.25M -255.57M -297.61M -158.27M -118.13M 65.92M -221.40M 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 -597.60M -646.60M 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 573.20M 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 597.60M n/a n/a 13.42M -716.28M -609.60M -337.53M -205.13M -209.53M -183.01M -26.36M -223.00K -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 -36.40M -1.37M -13.62M 8.36M -1.16M -26.36M -223.00K -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 -75.30M -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 -6.70M -22.16M -4.49M -4.10M -1.98M 73.61M 56.07M 64.75M -4.87M 276.24M -2.71M -4.26M 32.78M 58.91M n/a -985.00K
Financial Cash Flow -124.24M -235.55M 353.13M 366.85M -87.81M 157.16M -8.30M -89.18M 48.13M 120.79M 280.80M 301.40M 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 38.50M -16.85M -26.98M 5.48M 333.00K -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 62.20M -56.08M -103.25M -255.57M -297.61M -158.27M -118.13M 65.92M -221.40M 64.15M -201.79M

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