Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
14.95
+0.09 (0.61%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Golub Capital BDC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
280.15258.63153.44340.2854.87-18.58
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Other Amortization
8.897.387.3410.23.532.1
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Loss (Gain) From Sale of Investments
56.0519.7830.55-163.35105.3798.45
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Other Operating Activities
330.02-57.85-639.08-503.0255.56-207.43
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Change in Accounts Receivable
-19.75-37.26-2.53-1-013.77
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Change in Accounts Payable
-0.261.230.212.08-22.460.29
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Change in Other Net Operating Assets
-44.443.8535.42-3.41-4.93-4.48
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Operating Cash Flow
608.07195.37-416.46-306.05187.68-118.46
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Short-Term Debt Issued
----64.7725.33
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Long-Term Debt Issued
-652.581,2933,3591,0541,359
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Total Debt Issued
2,105652.581,2933,3591,1181,384
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Short-Term Debt Repaid
-----65.02-24.97
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Long-Term Debt Repaid
--627.09-741.21-2,816-1,255-1,122
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Total Debt Repaid
-2,135-627.09-741.21-2,816-1,320-1,147
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Net Debt Issued (Repaid)
-29.9325.49551.46542.79-201.78236.56
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Issuance of Common Stock
----300.43-
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Repurchase of Common Stock
-13.45-63.79-36.42-14.66-45.53-
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Common Dividends Paid
-255.33-191.47-155.21-139.12-124.9-69.21
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Other Financing Activities
-13.9-5.78-6.7-22.16-4.49-4.1
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Financing Cash Flow
-312.6-235.55353.13366.85-87.81157.16
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Foreign Exchange Rate Adjustments
-1.79-0.17-0.46-0.890.35-0.2
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Net Cash Flow
293.68-40.35-63.7959.91100.2238.5
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Free Cash Flow
608.07195.37-416.46-306.05187.68-118.46
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Free Cash Flow Margin
91.46%32.39%-107.39%-99.65%62.78%-68.75%
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Free Cash Flow Per Share
3.431.15-2.44-1.821.26-1.81
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Cash Interest Paid
150.68138.4472.4648.7774.9339.65
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Levered Free Cash Flow
-55.22165.16138.23209.07-16.8835.83
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Unlevered Free Cash Flow
50.42251.13185.69238.9825.4360.74
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Change in Net Working Capital
284.0225.98-7.21-93.1108.2720.26
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Source: S&P Capital IQ. Standard template. Financial Sources.