Gladstone Capital Corpora... (GLAD)
28.50
-0.38 (-1.32%)
At close: Mar 03, 2025, 3:59 PM
28.53
0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
Gladstone Capital Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 94.51M | 42.67M | 19.91M | 84.3M | -1.87M | 19.87M | 18.65M | 17.18M | 11.37M | 8.48M | 11.23M | 32.22M | -8.01M | -21.1M | 16.39M | 3.78M | -21.26M | 14.95M | 24.43M | 15.49M | 10.57M | 11.07M | 7.62M | -92.64K |
| Depreciation & Amortization | n/a | 1.53M | 17.09M | -54.47M | 18.34M | -11.49M | 21.64M | -357K | 15.26M | -1.16M | -7.51M | -15.33M | 11.07M | -1.61M | -1.61M | 2.68M | 47.03M | 7.8M | -2.1K | 2.21M | 4.07M | 251.65K | 13.82K | 265.00 |
| 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 | 245K | 245K | n/a | n/a | n/a | 285.32K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -132K | 2.56M | -5M | 2.74M | -2.4M | -1.75M | -4.06M | -4.73M | -5M | -665K | -288K | -234K | 698K | -2.62M | 3.48M | 1.85M | n/a | -139.92M | -12.75M | -1.8M | -681.28K | -658.57K | n/a | n/a |
| Other Non-Cash Items | -91.44M | -55.2M | -108.76M | -48M | -64.98M | -1.18M | -59.84M | -28.5M | 28.52M | -84.75M | -14.48M | 29.02M | 22.2M | 38.97M | -1.1M | 87.41M | 1.26M | 187.56K | -5.76M | -409.74K | -552.94K | -806.09K | -400.49K | n/a |
| 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 | -82.56M | 68.85M | n/a | n/a | n/a | 1.04M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 179K | 143K | -4.64M | 4.11M | 2.42M | 2.05M | 1.98M | -1.2M | 4.88M | 2.96M | 11.24M | -13.77M | 964K | -2.33M | 3.72M | 1.65M | -107.25M | -139.92M | -12.76M | -1.7M | -598.61K | -635.32K | -256.8K | 16.08K |
| Operating Cash Flow | 3.24M | -10.86M | -76.4M | -14.06M | -46.09M | 9.26M | -17.57M | -12.88M | 60.02M | -74.48M | 473K | 32.14M | 26.23M | -68.37M | 86.5M | 95.52M | -80.22M | -116.98M | 7.24M | 15.59M | 13.48M | 9.88M | 6.97M | -76.3K |
| 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 | n/a | n/a | n/a | -82.34K | -70.98K | -31.79K |
| Acquisitions | 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 | n/a | n/a | n/a | n/a | 70.98K | n/a |
| Purchase of Investments | -177.65M | n/a | -274.9M | -181.84M | -149.91M | -147.07M | -110.17M | -112.09M | -80.02M | -136.12M | -102.05M | -90.16M | -68.94M | -22.53M | -23.25M | -26.37M | n/a | -261.7M | -135.95M | -143.79M | -86.27M | -47.01M | -102.61M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 15.85M | 15.85M | 2.76M | 12.68M | 67.79M | 8.24M | 21.44M | 28.6M | 4.7M | 6.56M | 6.49M | 3.12M | 3.12M | 49.2M | n/a | n/a | n/a | 88.02M | 47.16M | n/a | 62.49M | n/a |
| Other Investing Acitivies | n/a | -3.7M | 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 | 2.48M | 259.22M | 136.14M | -20.5M | -56.88M | 57.4M | -68.83K | n/a |
| Investing Cash Flow | n/a | n/a | -259.05M | -165.99M | -147.14M | -134.39M | -42.39M | -103.85M | -58.59M | -107.52M | -97.34M | -83.6M | -62.45M | -19.41M | -20.13M | 22.84M | 2.48M | -2.48M | 189.94K | -76.28M | -95.99M | 10.31M | -40.19M | -31.79K |
| Debt Repayment | 22.8M | -37M | 102.49M | 15M | 58.15M | 14.4M | 38.99M | 21.7M | -56M | 90.6M | -10.13M | -13.24M | -40.1M | 85.85M | -64.8M | -68.03M | 6.59M | 94.45M | -3.04M | 12.29M | 40.74M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -572K | n/a | -38.5M | n/a | 74.9M | n/a | -28K | -41K | -852K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -43.14M | -35.41M | -27.32M | -25.97M | -25.16M | -24.58M | -22.8M | -21.43M | -19.49M | -17.7M | -17.64M | -17.64M | -17.65M | -17.67M | -17.69M | -26.57M | -33.38M | -22.14M | -18.63M | -17.11M | -17.11M | -9.87M | -6.04M | n/a |
| Other Financial Acitivies | 7.01M | -4.83M | -2.04M | -3.44M | -11.84M | -2.58M | -23.65M | -12.22M | -1.28M | -2.1M | 80.71M | 2.79M | 34.95M | -804K | -1.52M | -2.1M | -3.2M | -2.17M | -210.99K | -216.23K | -871.65K | -1.09M | -641.35K | 590.38K |
| Financial Cash Flow | -2.34M | 10.15M | 77.66M | 12.44M | 32.81M | 4.49M | 14.53M | 11.74M | -57.68M | 71.97M | -8.06M | -28.09M | -22.8M | 67.37M | -84.04M | -96.74M | 75.39M | 127.58M | -7.2M | -4.77M | 47.3M | -10.96M | -6.68M | 132.93M |
| Net Cash Flow | 903K | -706K | 1.26M | -1.62M | -13.28M | 13.74M | -3.04M | -1.14M | 2.34M | -2.51M | -7.59M | 4.04M | 3.42M | -1M | 2.46M | -1.22M | -2.35M | 8.11M | 227.97K | -65.45M | -35.21M | 9.24M | -39.89M | 132.93M |
| Free Cash Flow | 3.24M | -10.86M | -76.4M | -14.06M | -46.09M | 9.26M | -17.57M | -12.88M | 60.02M | -74.48M | 473K | 32.14M | 26.23M | -68.37M | 86.5M | 95.52M | -80.22M | -116.98M | 7.24M | 15.59M | 13.48M | 9.8M | 6.9M | -108.09K |