Gladstone Investment Corporation (GAIN) - Quarterly Cash Flow Statement

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GAIN
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12.94 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-22.584	-6.526	22.584	6.579	47.356	8.786	4.658	15.779	3.075	12.035	16.696	10.346	28.135	47.139	20.514	15.271	6.63	0.039	-37.602	13.318	11.004	6.046	2.408	16.491	30.364	32.327	21.846	17.144	13.556	8.141	9.376	10.955	-0.102	24.534	22.618	-6.213	-0.11	8.559	29.158	7.589	2.697	10.77	0.937	-10.686	14.939	-6.519	15.949	4.699	-0.353	-3.017	-0.411	5.495	12.695	4.187	2.796	15.135	-6.86	5.368	20.628	-4.419	-18.09	-9.19	-3.982	-3.94	0.957	-4.484	-9.953	5.109	-4.367	8.27	0.459	2.685	2.848	1.277	2.943	1.615	1.477	0.02
Depreciation & Amortization Numbers are in millions	53.054	18.942	-35.284	0.589	0.574	0.82	-5.252	7.053	0	0.443	27.083	-54.916	0.452	-47.519	-19.648	0.451	0.373	4.882	-51.619	0.373	-0.131	0.295	-1.391	0.373	0.407	0.093	0.242	0.258	0.481	-1.543	-1.177	0.546	0.481	0.075	-1.428	0.485	0.483	0.46	-0.001	0.404	0.282	0.451	-0.453	0.366	-0.409	0.854	0.252	-10.207	4.602	6.168	5.269	0.106	-9.929	5.013	-24.061	0.116	0.103	15.8	-17.804	6.215	20.267	-22.981	6.168	7.535	0.339	5.826	11.207	-1.551	1.936	0.21	-1.345	0	0	1.345	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.24	-4.04	0.24	0.725	7.861	0.849	-3.105	2.29	-0.793	3.875	-6.274	-1.111	6.207	11.532	4.372	3.166	-3.471	-10.066	-8.822	1.042	0.477	-9.888	17.554	0.568	6.994	8.002	6.107	-2.595	-0.633	3.342	-1.18	0.665	0.557	0.681	-8.342	6.536	0.609	-0.147	1.359	-0.524	2.6	-0.493	-0.251	-0.518	-2.823	-1.475	10.491	-2.738	-6.325	0.742	-0.653	-0.396	3.24	-0.951	37.973	-37.837	14.16	-17.747	-0.023	0.625	0.135	0.865	0.634	0.608	-0.195	2.016	8.272	-10.859	9.988	0.01	-12.995	0.139	-0.435	0.624	-0.301	-0.124	-0.667	0.473
Accounts Receivables Numbers are in millions	2.328	1.695	-2.328	-0.58	-1.584	0.375	-1.038	-0.657	-0.844	0.886	-4.886	-0.09	-0.544	0.147	1.621	0.378	0.32	0.912	-0.779	0.079	0.371	-0.292	-0.182	-0.539	0.067	0.367	-0.63	-0.527	-0.759	0.235	-0.297	-0.774	0.794	0.024	-0.339	0.082	-0.742	-0.134	-0.177	0.023	-0.062	-0.362	0.031	0.159	0.19	-0.36	-0.29	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.474	0	0	0.474	1.038	0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.899	-5.616	2.939	0.863	8.074	0.864	-1.976	0.964	0	1.413	-0.756	0.782	5.902	0.901	3.356	0	0	0.185	0.143	0	0	-0.143	0.103	0	0	-0.127	-0.239	0	0	0.498	-0.25	0	0	-0.226	-0.842	0	0	0.842	-0.297	0	0	-0.048	-0.434	0	0	0.089	0.384	0	0	0.229	-0.183	0	0	0.183	-0.199	0	0	0.198	-0.144	0	0	-0.933	0.371	0	0	0	0	0	0	0	-0.012	0	0	0.012	0	0	0	0
Other Working Capital Numbers are in millions	-0.669	-0.119	-0.371	0.442	1.371	-0.864	-1.129	1.326	-0.24	2.281	-0.632	-1.893	2.847	10.631	-1.058	2.557	-3.277	-10.251	-8.822	1.042	0.477	-9.745	17.554	0.568	6.994	8.129	6.107	-2.595	-0.633	2.844	-1.18	0.665	0.557	0.907	-8.342	6.536	0.609	-0.989	1.359	-0.524	2.6	-0.445	-0.251	-0.518	-2.823	-1.564	10.491	-2.738	-6.325	0.513	-0.653	-0.396	3.24	-1.134	37.973	-37.837	14.16	-17.945	-0.023	0.625	0.135	1.798	0.634	0.608	-0.195	2.016	8.272	0	0	0	-0.613	0	0	0.613	0	0	0	0
Other Non Cash Items Numbers are in millions	39.039	24.406	-17.22	12.975	-115.929	-46.902	12.6	-29.082	0.528	0.514	-13.116	91.26	-55.499	3.267	-22.059	7.936	-57.785	0.015	-4.603	47.606	22.959	-6.765	-16.859	57.955	-33.323	-29.739	-32.58	-46.112	-33.52	17.039	-29.645	13.908	5.015	-3.387	-15.565	19.119	-9.445	-14.965	-71.444	-47.244	-25.069	-8.087	-22.497	-3.956	22.188	-23.309	-13.028	3.221	-40.596	-9.594	1.269	-9.104	-42.317	-16.915	21.997	-9.501	6.724	42.91	-76.353	11.1	13.07	175.227	4.55	-6.528	-6.157	9.618	-3.851	-2.63	-26.868	-42.323	-27.437	-65.343	-8.739	-17.158	-92.839	-20.126	-40.585	0
Operating Cash Flow Numbers are in millions	69.269	9.919	6.215	20.868	-60.138	-36.447	8.901	-3.96	-50.757	41.312	-2.694	45.579	-20.705	14.419	2.827	26.824	-54.253	-5.13	-51.027	62.339	34.309	-10.312	3.103	75.387	4.442	10.683	-4.385	-31.305	-20.116	26.979	-21.449	26.074	5.951	21.903	-1.289	19.927	-8.463	-6.093	-40.928	-39.775	-19.49	2.641	-22.264	-14.794	33.895	-30.449	13.664	-5.025	-42.672	-5.701	0.205	-3.899	-36.311	-8.666	38.705	-32.087	14.127	46.331	-73.552	13.521	15.382	143.921	7.37	-2.325	-5.056	12.976	5.674	-9.931	-19.311	-33.833	-39.974	-62.519	-6.326	-13.911	-90.197	-18.635	-39.776	0.493
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-19.162	-0.598	-0.936	-68.2	-66.813	-47.975	101.796	-133.506	0	-27.8	-8.188	-84.55	-30.4	-17.15	-5.701	0	0	-0.3	51.23	0	0	-51.23	-61.884	0	0	-30.052	-96.391	0	0	-2.148	-33.47	0	0	-28.976	17.326	0	0	-17.326	-130.193	0	0	-2.01	-96.613	0	0	-35.59	-74.842	0	0	-12.765	22.459	0	0	-22.459	-42.28	0	0	-1.354	-4.138	0	0	-0.65	-40.981	0	0	-8.978	-102.654	0	0	-72.601	33.666	0	0	-33.666	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	48.046	3	0.5	27.5	0	1.775	-21.69	35.533	0	48	4.5	50.018	0	7.775	-30.515	0	0	0.62	-97.678	0	0	8.494	91.889	0	0	17.548	1.854	0	0	5.797	9.408	0	0	27.531	-20.692	0	0	0.315	31.587	0	0	0	31.587	0	0	0	3.227	0	0	-0.046	-1.786	0	-0.544	2.33	0.508	6.514	0	4.498	6.802	0	0	103.827	3.973	0	0	14.964	28.751	0	0	5.858	-15.548	0	0	15.548	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	2.402	-0.436	-40.7	-66.813	-46.2	80.106	-97.973	0	20.2	-3.688	-34.532	-30.4	-9.375	-36.216	0	0	0.32	-46.448	0	0	-42.736	30.005	0	0	-12.504	-94.537	0	0	3.649	-24.062	0	0	-1.445	-3.366	0	0	-17.011	-98.606	0	0	-2.01	-65.026	0	0	-35.59	-71.615	0	0	-12.811	20.673	0	-0.544	-20.129	-41.772	6.514	0	3.144	2.664	0	0	103.177	-37.008	0	0	5.986	-73.903	0	0	-66.744	18.117	0	0	-18.117	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-54.8	-3.3	-16.407	3.3	33.1	85.75	5.607	13	16.6	0	0	-8.899	101.55	19.5	61.384	-32.739	57.1	10.3	45	-42.6	-26.708	20.5	2.9	-65.719	13.2	-4.626	10.4	39.9	22.7	-35.775	26	-21.503	-16.1	-15.4	5.8	-14.3	13.75	-29.05	22.999	8.05	24.8	1.796	16.549	-11.304	-19.004	-14.007	20.004	-58.513	25.515	31.005	-29.296	21.8	43.501	0	-35.4	50.4	-66.5	-11.3	76.05	-9.35	-0.84	1.675	-7.599	-13.101	1.68	-15.55	-5.628	4.413	11.65	34.4	80	20	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-18.945	0	19.257	21.13	4.075	0	2.029	2.996	0	0	0	0	0	0	19.276	0	0	1.772	3.131	0	0	0	0	0	0	1.873	1.331	0	0	21.154	57.5	0	0	0	-3.663	0	0	3.663	0	0	0	0	0	0	0	0	-0.085	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	-0.033	-0.052	-0.005	40.652	0	0	0	0	0	0	0	0	-230.292	-0.005	30.132	200.165
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-94.371	0	0	0	-57.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.261	0	0	0	0	0	0	0	0	0	0	0.153	0.025	-0.146	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.805	-8.805	-8.682	-43.102	-12.184	-12.093	-16.107	-12.012	-7.475	-11.456	-11.455	-10.458	-7.972	-8.965	-6.973	-6.974	-6.973	-9.938	-6.94	-9.65	-7.68	-9.65	-6.697	-8.666	-6.598	-8.555	-6.348	-8.295	-6.245	-8.042	-5.676	-5.675	-5.676	-5.676	-5.676	-5.675	-5.676	-5.676	-4.963	-6.09	-4.765	-4.766	-4.765	-6.089	-3.971	-3.972	-3.971	-3.952	-3.312	-3.312	-3.974	-3.312	-3.312	-2.981	-2.649	-2.65	-2.649	-2.65	-2.649	-2.65	-2.649	-2.65	-5.3	-5.299	-5.299	-4.858	-3.974	-3.974	-3.726	-3.726	-3.726	-3.478	-3.478	-3.478	-3.478	-1.987	-0.994	0
Other Financing Activities Numbers are in millions	-6.281	-0.246	-0.312	-1.193	4.052	-2.706	-0.029	-0.128	0.259	-0.075	0	0	-97.728	-0.075	-57.5	12.993	3.613	2.005	-0.132	0	0	-0.125	6.896	-0	-11.057	-0.028	-0.092	0	0	-1.084	0	0	15.689	-0.075	0.001	-0.001	0.001	38.317	22.904	39.672	-1.265	-0.452	-0.001	-0.012	-0.185	-0.978	-0.036	30.878	-0.022	-0.107	38.141	-0.823	-0.032	-0.075	-0.039	0.001	0.003	-0.78	-0.002	0.015	-0.013	-0.573	-0.325	0	0	0	7.452	-0.408	-0.02	-3.76	-0.402	-0.65	-0.033	-3.478	0	0	0	-0.05
Financing Cash Flow Numbers are in millions	-69.886	-12.351	-6.144	-19.865	24.968	70.951	-8.5	3.904	9.384	-11.531	-11.455	-19.357	-4.15	10.46	-3.089	-26.72	53.74	4.139	41.059	-52.25	-34.388	10.725	-3.801	-74.385	-4.455	-11.336	5.291	31.605	16.449	-23.747	20.324	-27.178	-6.087	-21.151	0.125	-19.976	8.075	7.254	40.94	41.632	18.77	-3.422	11.783	-17.405	-23.16	-18.957	15.912	-31.587	22.181	27.586	4.871	17.665	40.157	-3.056	-38.088	47.751	-69.146	-14.73	73.397	-11.96	-13.648	-66.58	-13.257	-18.452	-3.624	20.244	-9.602	0.031	7.904	30.64	75.872	15.963	-3.511	-3.478	-3.478	-1.992	29.139	200.115
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-153.713	40.7	66.813	46.2	-80.106	97.973	0	0	-43.907	34.532	0	9.375	0.32	0	0	-0.32	-42.736	0	0	42.736	-12.504	0	0	12.504	3.649	0	0	-3.649	-1.445	0	0	1.445	-17.011	0	0	17.011	-2.01	0	0	2.01	-35.59	0	0	35.59	-12.811	-0	0	12.811	-20.673	0	0.544	20.129	9.658	-6.514	0	-3.144	103.177	0	0	-103.177	5.986	0	0	-5.986	-66.744	0	0	66.744	-18.117	0	0	18.117	0	0	0	0
Net Change In Cash Numbers are in millions	-0.546	-0.03	-0.365	1.003	-35.17	34.504	0.401	-0.056	-41.373	29.781	-14.149	26.222	-24.855	24.879	-0.262	0.104	-0.513	-0.991	-9.968	10.089	-0.079	0.413	-0.698	1.002	-0.013	-0.653	0.906	0.3	-3.667	3.232	-1.125	-1.104	-0.136	0.752	-1.164	-0.049	-0.388	1.161	0.012	1.857	-0.72	-0.781	-10.481	-32.199	10.735	-49.406	29.576	-36.612	-20.491	21.885	5.076	13.766	3.846	-11.722	0.617	15.664	-55.019	31.601	-0.155	1.561	1.734	77.341	-5.887	-20.777	-8.68	33.22	-3.929	-9.901	-11.407	-3.192	35.898	-46.556	-9.837	-17.389	-93.675	-20.627	-10.637	200.607
Cash At End Of Period Numbers are in millions	2.674	3.19	3.22	3.585	2.582	37.752	3.248	2.847	2.903	44.276	14.495	28.644	2.422	27.277	2.398	2.66	2.556	3.069	4.06	14.028	3.939	4.018	3.605	4.303	3.301	3.314	3.639	2.733	2.433	6.1	2.868	3.993	5.097	5.233	4.481	5.645	5.694	6.082	4.921	4.909	3.052	3.772	4.553	15.034	47.233	36.498	85.904	56.328	92.94	113.431	91.546	86.47	72.704	68.858	80.58	79.963	64.299	119.318	87.717	87.872	86.311	84.577	7.236	13.123	33.9	42.58	9.36	13.289	23.189	34.596	37.789	1.891	48.447	58.284	75.673	169.347	189.974	200.611

Gladstone Investment Corporation

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