GLADSTONE CAPITAL CORP (GLAD) Stock Cash Flow
NASDAQ:GLAD - Nasdaq - US3765358789 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.64M | 94.51M | 42.67M | 19.91M | 84.30M | |||
| Change In Working Capital | 73.42M | -42.77M | -51.99M | -108.23M | -41.06M | |||
| Interest Paid | 20.94M | 21.75M | 20.41M | 12.25M | 10.90M | |||
| Other non cash items | -40.81M | -48.49M | -1.53M | 11.92M | -57.30M | |||
| OPERATING CASH FLOW | 119.25M | 3.24M | -10.86M | -76.40M | -14.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.10M | 22.80M | -37.00M | 102.49M | 15.00M | |||
| Stock Issued/Repurchased | 23.62M | 18.84M | 87.39M | 4.53M | 26.85M | |||
| Dividend Paid | -52.64M | -43.14M | -35.41M | -27.32M | -25.97M | |||
| Other Financing Activity | -748.00K | -840.00K | -4.83M | -2.04M | -3.44M | |||
| FINANCING CASH FLOW | -121.87M | -2.34M | 10.15M | 77.66M | 12.44M | |||
| CHANGE IN CASH | -2.62M | 903.00K | -706.00K | 1.26M | -1.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.25M | 3.24M | -10.86M | -76.40M | -14.06M | |||
| FREE CASH FLOW | 119.25M | 3.24M | -10.86M | -76.40M | -14.06M | |||
All data in USD