GOLUB CAPITAL BDC INC (GBDC) Stock Cash Flow
USA - NASDAQ:GBDC - US38173M1027 - Common Stock
13.88 USD
+0.11 (+0.8%)
13.88 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 375.56M | 273.79M | 258.60M | 153.40M | 340.30M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -909.67M | 33.42M | -31.50M | -563.50M | -652.30M | |||
| Interest Paid | 269.37M | 180.07M | 138.40M | 72.50M | 48.80M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -45.62M | 36.71M | -31.80M | -6.40M | 6.00M | |||
| OPERATING CASH FLOW | -579.74M | 343.91M | 195.40M | -416.50M | -306.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 752.31M | 237.75M | 25.50M | 551.50M | 542.80M | |||
| Stock Issued/Repurchased | undefined | -4.81M | -63.80M | -36.40M | -14.70M | |||
| Dividend Paid | -419.99M | -338.19M | -191.50M | -155.20M | -139.10M | |||
| Other Financing Activity | -14.53M | -18.98M | -5.80M | -6.70M | -22.20M | |||
| FINANCING CASH FLOW | 294.40M | -124.24M | -235.50M | 353.10M | 366.90M | |||
| Exchange Rate Effect | -600.00K | -331.00K | -200.00K | -500.00K | -900.00K | |||
| CHANGE IN CASH | -285.94M | 219.35M | -40.30M | -63.80M | 59.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -579.74M | 343.91M | 195.40M | -416.50M | -306.00M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -579.74M | 343.91M | 195.40M | -416.50M | -306.00M | |||
All data in USD