Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
14.92
-0.03 (-0.20%)
At close: Sep 19, 2024, 4:00 PM
14.96
+0.04 (0.27%)
After-hours: Sep 19, 2024, 5:56 PM EDT
Golub Capital BDC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Net Income | 280.15 | 258.63 | 153.44 | 340.28 | 54.87 | -18.58 | |
| Other Amortization | 8.89 | 7.38 | 7.34 | 10.2 | 3.53 | 2.1 | |
| Loss (Gain) From Sale of Investments | 56.05 | 19.78 | 30.55 | -163.35 | 105.37 | 98.45 | |
| Other Operating Activities | 330.02 | -57.85 | -639.08 | -503.02 | 55.56 | -207.43 | |
| Change in Accounts Receivable | -19.75 | -37.26 | -2.53 | -1 | -0 | 13.77 | |
| Change in Accounts Payable | -0.26 | 1.23 | 0.21 | 2.08 | -22.46 | 0.29 | |
| Change in Other Net Operating Assets | -44.44 | 3.85 | 35.42 | -3.41 | -4.93 | -4.48 | |
| Operating Cash Flow | 608.07 | 195.37 | -416.46 | -306.05 | 187.68 | -118.46 | |
| Short-Term Debt Issued | - | - | - | - | 64.77 | 25.33 | |
| Long-Term Debt Issued | - | 652.58 | 1,293 | 3,359 | 1,054 | 1,359 | |
| Total Debt Issued | 2,105 | 652.58 | 1,293 | 3,359 | 1,118 | 1,384 | |
| Short-Term Debt Repaid | - | - | - | - | -65.02 | -24.97 | |
| Long-Term Debt Repaid | - | -627.09 | -741.21 | -2,816 | -1,255 | -1,122 | |
| Total Debt Repaid | -2,135 | -627.09 | -741.21 | -2,816 | -1,320 | -1,147 | |
| Net Debt Issued (Repaid) | -29.93 | 25.49 | 551.46 | 542.79 | -201.78 | 236.56 | |
| Issuance of Common Stock | - | - | - | - | 300.43 | - | |
| Repurchase of Common Stock | -13.45 | -63.79 | -36.42 | -14.66 | -45.53 | - | |
| Common Dividends Paid | -255.33 | -191.47 | -155.21 | -139.12 | -124.9 | -69.21 | |
| Other Financing Activities | -13.9 | -5.78 | -6.7 | -22.16 | -4.49 | -4.1 | |
| Financing Cash Flow | -312.6 | -235.55 | 353.13 | 366.85 | -87.81 | 157.16 | |
| Foreign Exchange Rate Adjustments | -1.79 | -0.17 | -0.46 | -0.89 | 0.35 | -0.2 | |
| Net Cash Flow | 293.68 | -40.35 | -63.79 | 59.91 | 100.22 | 38.5 | |
| Free Cash Flow | 608.07 | 195.37 | -416.46 | -306.05 | 187.68 | -118.46 | |
| Free Cash Flow Margin | 91.46% | 32.39% | -107.39% | -99.65% | 62.78% | -68.75% | |
| Free Cash Flow Per Share | 3.43 | 1.15 | -2.44 | -1.82 | 1.26 | -1.81 | |
| Cash Interest Paid | 150.68 | 138.44 | 72.46 | 48.77 | 74.93 | 39.65 | |
| Levered Free Cash Flow | -55.22 | 165.16 | 138.23 | 209.07 | -16.88 | 35.83 | |
| Unlevered Free Cash Flow | 50.42 | 251.13 | 185.69 | 238.98 | 25.43 | 60.74 | |
| Change in Net Working Capital | 284.02 | 25.98 | -7.21 | -93.1 | 108.27 | 20.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.