Golub Capital BDC, Inc. (GBDC) - Cash Flow Statement

Home
GBDC
Financials

14.46 (USD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	273.785	258.631	153.44	340.28	54.872	-18.579	81.97	82.288	69.204	70.791	65.388	46.52	31.76	21.339	26.248	20.017	-3.416	0.059
Depreciation & Amortization Numbers are in millions	0	0	0	0	27.017	-5.095	0	0	0	0	0	-5.766	-3.634	-4.226	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
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
Change In Working Capital Numbers are in millions	16.102	-32.187	32.89	-2.332	-27.392	9.581	4.143	1.021	1.362	3.625	-1.167	5.653	23.586	-27.346	8.111	-1.004	1.402	-0.786
Accounts Receivables Numbers are in millions	25.144	0	0	0	0	13.77	0	0	-0.235	0.091	0	0	0	0	0.242	0	0.285	-1.068
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	1.225	0.505	0	-22.455	-4.495	-0.243	0.24	0.03	0.645	-0.581	0.905	0.321	0.033	0.93	0	0	0
Other Working Capital Numbers are in millions	-9.042	-33.412	32.385	-2.332	-4.937	0.306	4.386	0.781	1.567	2.889	-0.586	4.748	23.265	-27.379	6.939	-1.004	1.117	0.282
Other Non Cash Items Numbers are in millions	54.027	-31.074	-602.793	-643.996	133.187	-104.369	-94.593	-21.114	-126.644	-177.666	-319.794	-344.014	-209.978	-107.896	31.559	-240.412	66.164	-201.065
Operating Cash Flow Numbers are in millions	343.914	195.37	-416.463	-306.048	187.684	-118.462	-8.48	62.195	-56.078	-103.25	-255.573	-297.607	-158.266	-118.129	65.918	-221.399	64.15	-201.792
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
Acquisitions Net Numbers are in millions	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	0	-46.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,262.884	670.188	1,260.787	1,593.478	706.044	366.957	558.664	588.173	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	13.423	-17.208	-36.4	-1.372	-13.62	8.355	-1.157	-26.362	-0.223	-4.029
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	13.423	-17.208	-36.4	-1.372	-13.62	8.355	-1.157	-26.362	-0.223	-4.029
Financing Activities:
Debt Repayment Numbers are in millions	237.749	25.489	551.461	542.788	-201.784	236.563	64.735	-84.075	51.57	116.066	276.487	68.479	114.617	63.683	-144.188	192.223	-50.457	173.54
Common Stock Issued Numbers are in millions	0	0	0	0	300.427	0	0	74.014	58.555	67.602	64.17	280.856	57.164	59.42	119.034	0	30.98	33.266
Common Stock Repurchased Numbers are in millions	-4.809	-63.788	-36.424	-14.659	-45.534	0	0	0	0	0	0	0	0	0	0	-3.368	-44.45	0
Dividends Paid Numbers are in millions	-338.192	-191.465	-155.208	-139.122	-136.426	-75.302	-71.062	-76.781	-59.509	-60.03	-54.991	-43.322	-29.648	-23.94	-9.742	0	0	0
Other Financing Activities Numbers are in millions	-18.985	-5.782	-6.698	-22.157	-4.491	-4.101	-1.976	71.679	-2.482	-2.847	-4.867	-4.616	-2.706	-4.258	32.783	58.906	0	-0.985
Financing Cash Flow Numbers are in millions	-124.237	-235.546	353.131	366.85	-87.808	157.16	-8.303	-89.177	48.134	120.791	280.799	301.397	139.427	94.905	-3.542	247.761	-63.927	205.821
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.331	-0.171	-0.458	-0.889	0.346	-0.195	-0.07	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	219.346	-40.347	-63.79	59.913	100.222	38.503	-16.853	-26.982	-7.944	92.349	-11.174	2.418	-32.459	-14.869	61.219	0	0	0
Cash At End Of Period Numbers are in millions	359.552	140.206	180.553	244.343	184.43	84.208	45.705	62.558	89.54	97.484	5.135	16.309	13.891	46.35	61.219	0	4.252	0

Golub Capital BDC, Inc.

NASDAQ:GBDC Add to watchlist

NASDAQ:GBDC