Gladstone Capital Corporation (GLAD) - Quarterly Cash Flow Statement

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GLAD
Financials

25.23 (USD) • At close November 8, 2024

Overview | Financials

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

	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	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	19.144	23.64	20.001	13.1	11.884	11.986	5.698	5.107	-5.599	8.303	12.103	32.743	17.954	21.299	12.303	10.247	14.957	-27.775	0.698	5.391	8.856	9.33	-3.708	-9.909	12.093	9.304	7.16	5.445	6.163	4.656	0.916	20.695	5.516	-6.14	-8.704	-4.696	3.307	9.542	0.331	23.004	-20.175	-2.102	10.506	28.675	-2.059	-2.763	8.366	5.466	-10.582	-1.603	-1.289	-0.539	-14.31	-8.382	2.132	3.836	-1.749	7.98	6.326	3.394	-0.789	10.281	-9.103	-14.068	2.81	-11.904	1.9	0.739	5.965	4.085	4.164	5.063	5.543	5.59	8.233	2.336	3.934	4.275	4.945	0.751	5.61	2.829	1.381	2.629	2.371	3.662	2.412	2.787	2.225	1.408	1.197
Depreciation & Amortization Numbers are in millions	0.453	0.441	-7.768	0	0.405	0.381	12.585	17.093	0	0.338	9.971	-54.471	0	0.338	-8.493	18.341	0	0.363	-0.335	-11.486	0	0.341	0.192	-21.76	0	0.292	-1.405	-0.357	0	0	1.109	15.263	0	0	28.787	-1.164	0	0.302	-0.364	-7.515	0	0.329	0.091	-15.328	0	0.329	-1.196	11.073	0	0.368	-2.317	40.226	0	0.449	3.157	-1.606	0	-0.277	0.539	-10.57	0	0	13.253	45.99	-23.135	24.014	0.166	5.078	2.574	0.078	0.067	5.883	-5.799	-0.145	0.059	1.575	0.54	-0.024	0.117	4.04	0.011	-1.55	1.565	0.228	0.01	0.007	0.007	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	13.125	0	17.809	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.285	0	0	-0.043	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	0.245	0	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0.285	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.312	-1.135	-1.431	-0.739	3.106	-1.644	0.949	0.246	-1.908	-3.739	0.756	-6.069	7.758	0.895	1.527	2.604	-0.847	0.962	-0.302	0.17	-0.05	0.527	1.402	-0.275	0.906	5.559	-4.21	1.231	1.379	-0.707	-3.105	1.325	-2.293	-2.726	8.571	1.23	-1.66	-0.034	3.419	-5.38	0.609	1.393	14.615	-14.057	0.517	1.099	-1.333	2.547	1.976	-4.115	0.556	-1.216	-0.672	10.155	-10.594	0.084	8.766	0.736	-5.862	-2.623	10.142	-9.828	3.955	34.434	-141.091	70.725	-71.318	13.74	-85.911	-39.255	-28.496	-12.659	6.687	-6.904	0.112	9.949	2.523	-13.506	-0.666	-1.443	0.807	-1.079	1.117	-0.643	-0.433	0.79	-0.349	0.388	-0.102	-0.559	0.016
Accounts Receivables Numbers are in millions	-0.937	0.018	-0.058	-1.863	-1.195	1.071	-1.376	0.692	-0.523	-0.781	0.236	-0.272	0.492	-0.452	0.872	-0.444	0.887	-0.54	-0.279	0.287	-0.306	0.274	-0.279	0.098	-0.492	-0.04	-0.468	0.585	-0.218	-0.113	0.38	0.321	0.099	-0.197	3.025	-0.407	-0.209	-1.382	-0.816	0.043	-0.484	0.159	0.003	0.421	0.268	-0.513	0.032	0.237	0.184	0	0	-0.35	-0.215	0.333	-0.082	0.139	0	0	-0.139	0	0	0	0	0	0	0	0	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	-2.74	0	0	0	0	0	0	0	0	-4.287	0	0	0.931	4.111	-1.053	2.169	-0.174	0.134	0.545	0.961	1.387	0.213	2.607	7.102	-2.814	1.444	3.082	0.695	-1.894	1.074	-1.783	-1.54	8.53	1.618	-0.976	1.415	4.116	-5.256	1.014	1.413	14.689	-14.522	0.408	0	0	0	0	0	0	0	0	0	0	-0.992	0	0	-5.472	0	0	0	0	0	0	0	0	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	0.586	0.762	1.426	-1.414	1.978	-1.253	1.634	-1.087	1.36	-1.398	1.855	-2.164	1.482	1.033	0.378	-0.237	0.182	-0.284	0.479	0.079	0.036	0.075	0.608	0.02	-0.093	-0.148	0.055	0.332	-0.175	-0.095	-0.496	0.621	-0.037	-0.186	-0.048	0.221	-0.141	-0.008	0.189	-0.087	0.159	-0.104	-0.024	0.145	-0.065	0.016	-0.092	-0.04	-0.001	0.021	-0.084	1.04	0.143	0.005	-0.578	0.308	0.141	-0.095	-0.106	0.011	-0.054	0	0	0	0	0	0.001	0	0	0	0.007	-0.018	0	0	-0.011	0.1	0	0	0.115	0.083	0	0	0.068	0.023	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.663	-1.915	-0.059	2.538	2.323	-1.462	0.691	0.641	-2.745	-1.56	-1.335	0.654	5.784	0.314	-0.654	-0.826	-0.863	-0.383	-0.328	-0.33	-0.325	-0.783	-0.314	-0.606	-1.116	-1.355	-0.983	-1.13	-1.31	-1.194	-1.095	-0.691	-0.572	-0.803	-2.936	-0.202	-0.334	-0.059	-0.07	-0.08	-0.08	-0.075	-0.053	-0.101	-0.094	1.596	-1.273	2.35	1.793	-4.136	0.64	-1.906	-0.6	9.817	-9.934	0.629	8.625	0.831	-0.145	-2.634	10.196	0	0	0	0	0	-71.319	0	0	0	-28.503	-12.641	0	0	0.123	9.85	0	0	-0.781	-1.526	0	0	1.049	-0.666	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.367	-13.358	-36.973	10.509	-36.809	-57.562	15.291	-80.244	-48.76	38.552	-28.62	6.368	-13.594	-39.482	6.862	-22.415	-48.36	30.145	-24.374	16.163	-19.666	43.086	-41.293	36.421	-2.749	-10.564	-38.434	-5.181	-31.804	-25.169	32.546	-29.151	-14.798	6.264	37.414	-17.511	15.731	-37.203	-45.709	-8.835	30.68	-10.335	-26.412	13.05	11.589	2.274	2.973	14.159	-6.865	4.275	12.576	-43.394	-41.744	-4.945	1.305	0.785	23.78	-2.327	14.066	23.667	52.714	6.432	4.596	-74.144	161.98	-91.976	5.399	0.065	-2.695	1.803	1.014	-6.038	5.308	0.049	-3.748	-0.467	0.057	0.283	-0.283	-1.402	-1.014	2.001	-0.138	-0.749	1.112	-1.353	0.185	-0.387	0	0	0
Operating Cash Flow Numbers are in millions	13.738	9.927	-26.171	22.87	-21.414	-46.839	34.523	-57.798	-56.267	43.454	-5.79	-21.429	12.118	-16.95	12.199	8.777	-34.25	3.695	-24.313	10.238	-10.86	53.284	-43.407	4.477	10.25	4.591	-36.889	1.138	-24.262	-21.22	31.466	8.132	-11.575	-2.602	66.068	-22.141	17.378	-27.393	-42.323	1.274	11.114	-10.715	-1.2	12.34	10.047	0.939	8.81	33.245	-15.471	-1.075	9.526	-4.923	-56.726	-2.723	-4	16.469	30.797	24.166	15.069	13.868	62.067	6.885	12.701	-7.788	0.563	-9.141	-63.852	19.621	-80.066	-33.288	-23.251	-7.75	11.74	-1.41	4.656	13.394	7.055	-8.971	4.114	1.946	5.414	2.2	3.925	1.464	3.059	3.106	2.255	2.788	2.123	0.849	1.213
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	0	0.005	0	-0.003	-0.002	-0.001	-0.027	-0.015	-0.039	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	0	-0.005	0	0.003	0.002	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-46.389	-44.735	-57.998	-27.393	-68.663	-64.848	-13.379	-274.898	-67.886	-12.31	-110.794	-181.841	-57.263	-72.427	-29.098	-149.906	0	0	-42.535	-147.067	0	0	-59.228	-106.115	0	0	-56.938	-112.092	0	0	-20.047	-80.024	0	0	-5.087	-136.123	0	0	-61.465	-102.045	0	0	-44.881	-90.157	0	0	-51.818	-68.941	0	0	-11.251	-136.254	0	0	-11.794	-23.245	0	0	-2.171	-26.366	0	0	-8.702	0	0	0	-73.341	0	0	0	-52.311	-30.878	-39.917	-38.471	-26.688	3.747	-56.078	-44.514	-46.95	-4	-46.268	-20.5	-15.5	-20.011	-5.5	-17.5	-4	-36.818	0	0	-42.018
Sales Maturities Of Investments Numbers are in millions	88.317	17.096	0.263	41.014	35.274	9.786	13.873	15.848	6.638	51.089	16.69	15.848	54.508	48.004	3.511	2.763	0	0	-0.025	12.68	0	0	-0.013	2.892	0	0	1.274	8.24	0	0	8.219	21.439	0	0	19.876	28.602	0	0	7.713	4.7	0	0	0	6.557	0	0	5.918	6.487	0	0	4.489	4.167	0	0	0.037	3.119	0	0	2.782	49.203	0	0	2.212	0	0	0	0	0	0	0.084	0	-107.876	44.336	24.838	38.702	10.029	17.381	34.633	25.976	13.268	28.712	0.674	4.504	0	0	0	0	57.586	0	0	0
Other Investing Activites Numbers are in millions	-1.456	0	0	-0.92	-2.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	2.484	0	-2.785	0	0.217	52.311	136.015	0.13	-0.023	0.023	-21.299	22.143	-0.15	-21.196	-32.455	-39.182	0.001	14.754	30.497	2.046	24.755	0.107	-0.169	-18.704	-0.065	0
Investing Cash Flow Numbers are in millions	40.472	-29.032	-57.735	12.701	-36.168	-55.062	0.494	-259.05	-61.248	38.779	-94.104	-165.993	-2.755	-24.423	-25.587	-147.143	0	0	-42.56	-134.387	0	0	-59.241	-103.223	0	0	-55.664	-103.852	0	0	-11.828	-58.585	0	0	14.789	-107.521	0	0	-53.752	-97.345	0	0	-44.881	-83.6	0	0	-45.9	-62.454	0	0	-6.762	-132.087	0	0	-11.757	-20.126	0	0	0.611	22.837	0	0	-6.49	0	-0	2.484	-73.341	-2.785	0	0.301	0	-2.74	4.549	-13.656	12.037	-7.523	-16.553	-10.031	-42.17	-23.186	-56.738	-19.825	3.758	10.484	-3.481	7.239	-3.932	20.599	-18.704	-0.065	-42.018
Financing Activities:
Debt Repayment Numbers are in millions	-51.626	-32.117	-33	-59	-11.2	-44.2	-33.4	-31.6	-11.4	-59.8	-173.613	-11.9	-60	-168.7	-133.2	-30.2	-21.2	-31.6	-60.4	-40.3	-50.8	-55.9	-66.8	-14.991	-10.8	-2.7	-37.5	-10.8	-28.1	-25.9	-43.1	-2	-16	-0.2	-69.8	-22.7	-9.5	-30.6	-46.8	-16.2	-38.9	-22.3	-41.6	-28	-13.8	-7.9	-47	-33.5	-15.5	-13	-53.5	-3.1	0	-32.2	-2.2	-28.6	-27	-23	-12.5	-10.7	-69.17	-9.9	-27.06	-31.26	-45.887	-59.272	-57.609	-44.548	-90.012	-41.886	-34.707	-118.278	-55.764	-23.279	-39.235	-19.756	-40.91	-31.3	-50.744	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	4.019	1.576	0	48.378	13.389	13.756	10.56	4.533	0	0	0	-0.001	10.322	9.037	7.491	-8.972	0	1.482	7.315	4.19	8.772	4.258	0.028	8.098	6.965	2.361	4.567	2.763	3.588	0	17.344	0	0	0	19.665	0.593	0.576	0	0	61	0	0	0	0	0	0	0	38.497	0	0	38.497	0	0	0	0	17.872	2.9	2.6	2.9	2.002	0	0	-0.003	0	0	0	0	0	0	0	0	1.692	0	0	0	0.157	0	0	0	0.55	-0	0	0	0.15	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	41.8	186.1	121.5	51.75	0	32.9	-51.75	47.9	57.8	6	116.5	0	0	0	0	-61	0	0	0	-0.282	-0.29	-0.282	0	0	0	0	0	-43.2	0	0	0	0	0	0	0	-33.497	0	0	11	0	0	0	0	0.028	0.046	-0.035	-0.039	-0.038	0	0	22.5	0	0	76.324	0	0	0	0	0	132.265	0	-0	0	-0.157	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.769	-10.769	-10.768	-10.67	-9.082	-8.257	-7.398	-6.997	-6.947	-6.689	-6.689	-6.689	-6.604	-6.399	-6.28	-6.116	-6.083	-6.547	-6.417	-6.364	-6.213	-6.017	-5.986	-5.903	-5.708	-5.613	-5.577	-5.488	-5.379	-5.359	-5.207	-4.903	-4.907	-4.918	-4.759	-4.439	-4.436	-4.415	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.412	-4.418	-4.417	-4.419	-4.418	-4.418	-4.419	-4.418	-4.425	-4.428	-4.428	-4.428	-8.858	-8.856	-8.856	-8.857	-8.311	-7.355	-6.128	-5.705	-5.145	-5.163	-4.877	-4.592	-4.58	-4.579	-4.578	-4.406	-4.065	-4.06	-3.643	-3.486	-3.33	-6.654	-2.921	-2.518	-2.317	-2.115	-2.115	-2.113	0	0
Other Financing Activities Numbers are in millions	3.793	-0.083	70.131	46.415	12.033	13.749	10.364	93.026	73.913	23.232	186.693	39.399	-1.245	0.432	-2.625	-15.254	62.384	-0.098	121.618	-0.181	-0.13	-0.327	-1.941	-14.015	6.86	1.038	4.457	-8.44	3.529	-0.087	16.469	-0.099	-0.008	-0.002	18.489	-0.135	-1.142	0.351	-0.001	0.075	33.581	34.725	42.4	17.281	16.327	8.639	44	0.493	37.015	20.408	-2.065	11.396	60.05	41.778	9.318	-0.084	-0.118	-1.419	0.096	0.006	5.568	16.646	-0.019	48.971	52.691	-0.7	125.508	39.188	176.301	76.995	68.386	-0.038	44.213	27.843	42.011	18.2	36.408	50.158	50.289	30.386	12.898	20.515	0.059	-0.085	-1.152	0	-2.115	-0	-0.001	-1.811	-0.64
Financing Cash Flow Numbers are in millions	-58.376	22.924	26.363	-23.255	14.151	49.692	-30.434	58.962	55.566	-43.257	6.391	20.81	-15.727	20.47	-13.114	-8.792	35.101	-3.863	10.366	5.245	9.429	-51.986	41.801	-4.927	-9.648	-7.275	36.38	-3.128	26.25	20.454	-31.838	-7.002	10.795	-5.402	-56.07	18.126	-15.078	26.536	42.389	-2.735	-9.729	8.015	-3.61	-15.129	-1.883	-3.671	-7.41	-32.417	17.105	2.996	-10.486	3.879	55.631	5.16	2.7	-15.203	-28.59	-26.279	-13.971	-13.158	-68.03	-2.112	-13.438	8.855	-2.053	8.042	60.544	-11.489	80.584	29.964	28.516	10.765	-16.143	-0.016	-1.804	-6.134	-8.909	14.792	-4.515	27.293	9.412	17.185	-6.595	-2.856	-3.67	-2.317	-2.115	-2.115	-2.114	-1.811	-0.64
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	57.735	-12.701	36.168	55.062	-0.494	259.05	61.248	0	94.104	165.993	0	0	25.587	147.143	0	0	42.56	134.387	0	0	59.241	103.223	0	0	55.664	103.852	0	0	11.828	58.585	0	0	-14.789	107.521	0	0	53.752	97.345	0	0	44.881	83.302	0	0	45.9	62.454	0	0	6.762	132.087	0	0	11.757	20.126	0	0	-0.611	-22.837	0	0	6.49	0	0	0	73.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.166	3.819	0.192	-0.385	-7.263	2.853	4.089	1.164	-0.701	0.197	0.601	-0.619	-3.609	3.52	-0.915	-0.015	0.851	-0.168	-13.947	15.483	-1.431	1.298	-1.606	-0.45	0.602	-2.684	-0.509	-1.99	1.988	-0.766	-0.372	1.13	-0.78	-8.004	9.998	-4.015	2.3	-0.857	0.066	-1.461	1.385	-2.7	-4.81	-3.087	8.164	-2.732	1.4	0.828	1.634	1.921	-0.96	-1.044	-1.095	2.437	-1.3	1.266	2.207	-2.113	1.098	0.71	-5.963	4.773	-0.737	1.067	-1.49	1.385	-3.308	5.347	0.518	-3.024	5.265	0.275	0.145	-15.082	14.889	-0.263	-18.407	-4.209	-42.571	6.052	-41.912	-0.439	1.087	9.093	-4.092	8.029	-3.792	21.272	-18.695	-1.027	-41.445
Cash At End Of Period Numbers are in millions	1.246	5.412	1.593	1.401	1.786	9.049	6.196	2.107	0.943	1.644	1.447	0.846	1.465	5.074	1.554	2.469	2.484	1.633	1.801	15.748	0.265	1.696	0.398	1.971	2.421	1.819	4.503	5.012	7.002	5.014	5.78	6.152	5.022	5.802	13.806	3.808	7.823	5.523	6.38	6.314	7.775	6.39	9.09	13.9	16.987	8.823	11.555	10.155	9.327	7.693	5.772	6.732	7.776	8.871	6.434	7.734	6.468	4.261	6.374	5.276	4.566	10.529	5.756	6.493	5.426	6.916	5.531	8.839	3.491	2.973	5.997	0.732	0.456	0.311	15.393	0.504	0.767	19.174	23.384	65.955	59.902	101.814	102.254	101.166	92.073	96.165	88.137	91.929	70.657	89.352	90.379

Gladstone Capital Corporation

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NASDAQ:GLAD