GLADSTONE INVESTMENT CORP (GAIN) Stock Cash Flow
NASDAQ:GAIN - Nasdaq - US3765461070 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.03M | 85.31M | 35.55M | 102.32M | 42.45M | |||
| Change In Working Capital | -136.66M | -127.32M | -31.42M | -55.85M | -63.41M | |||
| Interest Paid | 24.30M | 21.98M | 14.10M | 9.84M | 3.17M | |||
| Other non cash items | -23.96M | -27.92M | -8.63M | -9.87M | -8.77M | |||
| OPERATING CASH FLOW | -90.59M | -69.94M | -4.50M | 36.60M | -29.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 135.40M | 106.55M | 35.20M | 112.15M | 101.14M | |||
| Stock Issued/Repurchased | N/A | 44.51M | 5.49M | 0.00 | 21.05M | |||
| Dividend Paid | -60.79M | -76.06M | -47.05M | -38.85M | -30.86M | |||
| Other Financing Activity | -5.74M | -5.09M | -390.00K | -97.80M | -63.26M | |||
| FINANCING CASH FLOW | 90.16M | 69.91M | -6.74M | -24.50M | 28.07M | |||
| CHANGE IN CASH | -438.00K | -28.00K | -11.25M | 12.10M | -1.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -90.59M | -69.94M | -4.50M | 36.60M | -29.73M | |||
| FREE CASH FLOW | -90.59M | -69.94M | -4.50M | 36.60M | -29.73M | |||
All data in USD