The Gabelli Equity Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	303.18	201.26	231.45	-199.09	360.97
Loss (Gain) From Sale of Investments	-294.1	-196.51	-224.53	204.37	-354.29
Other Operating Activities	153.62	200.36	157.8	232.71	-71.5
Change in Accounts Receivable	1.14	64.7	-60.14	-5.05	3.42
Change in Accounts Payable	-0.63	-40.43	37.12	3.37	-1.42
Change in Other Net Operating Assets	0.08	-1.12	1.29	-2.39	1.03
Operating Cash Flow	163.29	228.26	142.98	233.92	-61.79
Operating Cash Flow Growth	-28.46%	59.64%	-38.87%	-	-
Long-Term Debt Issued	-	0.42	-	-	-
Long-Term Debt Repaid	-0.42	-	-	-	-
Net Debt Issued (Repaid)	-0.42	0.42	-	-	-
Issuance of Common Stock	-	27.71	-	-	144.47
Common Dividends Paid	-162.83	-182.45	-149.48	-149.45	-149.77
Other Financing Activities	-	-0.23	-	-0.1	-1.07
Financing Cash Flow	-162.74	-231.2	-140.05	-235.29	61.48
Net Cash Flow	0.55	-2.94	2.93	-1.38	-0.31
Cash Interest Paid	0	0	0	0	0.01
Levered Free Cash Flow	6.16	27.37	-16.09	1.81	9.91
Unlevered Free Cash Flow	9.04	30.18	-14.26	3.63	9.98
Change in Working Capital	0.59	23.15	-21.73	-4.08	3.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q