Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · IEX Real-Time Price · USD
13.87
-0.19 (-1.35%)
At close: May 20, 2022 4:00 PM
14.00
0.13 (0.94%)
After-hours:May 20, 2022 4:55 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Oct - Sep.
Year20212020201920182017201620152014201320122011 - 2008
Net Income
340.2854.87-18.5881.9782.2969.270.7965.3946.5231.76
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Other Operating Activities
-646.33132.81-99.88-90.45-20.09-125.28-174.04-320.96-344.13-190.03
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Operating Cash Flow
-306.05187.68-118.46-8.4862.2-56.08-103.25-255.57-297.61-158.27
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Change in Investments
0000000-36.4-1.37-13.62
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Investing Cash Flow
0000000-36.4-1.37-13.62
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Dividends Paid
-139.12-136.43-75.3-71.06-76.78-59.51-60.03-54.99-43.32-29.65
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Share Issuance / Repurchase
-14.66254.890074.0158.5667.664.17280.8657.16
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Debt Issued / Paid
542.79-201.78236.5664.74-84.0851.57116.07276.4968.48114.62
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Other Financing Activities
-22.16-4.49-4.1-1.98-2.34-2.48-2.85-4.87-4.62-2.71
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Financing Cash Flow
366.85-87.81157.16-8.3-89.1848.13120.79280.8301.4139.43
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Net Cash Flow
60.899.8838.7-16.78-26.98-7.9417.54-11.172.42-32.46
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Free Cash Flow
-306.05187.68-118.46-8.4862.2-56.08-103.25-255.57-297.61-158.27
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Free Cash Flow Margin
-99.65%62.78%-68.75%-5.57%45.15%-43.86%-86.06%-233.34%-355.25%-273.54%
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Free Cash Flow Per Share
-1.821.26-1.81-0.141.09-1.08-2.11-5.64-8.63-6.52
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).