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The Gabelli Equity Trust Inc. (GAB)
NYSE: GAB · Real-Time Price · USD
5.65
+0.08 (1.44%)
At close: Jul 30, 2026, 4:00 PM EDT
5.65
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:10 PM EDT

The Gabelli Equity Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
303.18201.26231.45-199.09360.97
Loss (Gain) From Sale of Investments
-294.1-196.51-224.53204.37-354.29
Other Operating Activities
153.62200.36157.8232.71-71.5
Change in Accounts Receivable
1.1464.7-60.14-5.053.42
Change in Accounts Payable
-0.63-40.4337.123.37-1.42
Change in Other Net Operating Assets
0.08-1.121.29-2.391.03
Operating Cash Flow
163.29228.26142.98233.92-61.79
Operating Cash Flow Growth
-28.46%59.64%-38.87%--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.42---
Long-Term Debt Repaid
-0.42----
Net Debt Issued (Repaid)
-0.420.42---
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
-162.74-231.2-140.05-235.2961.48

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.55-2.942.93-1.38-0.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
6.1627.37-16.091.819.91
Unlevered Free Cash Flow
9.0430.18-14.263.639.98

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00000.01
Change in Working Capital
0.5923.15-21.73-4.083.03
SEC Filings: 10-K · 10-Q