The Gabelli Dividend & Income Trust (GDV)

GDV Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	429.38	307.88	262.53	-375.38	559.64
Loss (Gain) From Sale of Investments	-423.25	-296.67	-243.57	390.21	-543.97
Other Operating Activities	76.96	-11.39	112.21	220.87	-36.8
Change in Accounts Receivable	2.23	-0.94	1.75	-3.1	0.14
Change in Accounts Payable	21.8	0.15	-0.31	0.47	-0.21
Change in Other Net Operating Assets	-0.15	0.26	0.17	-0.51	4.42
Operating Cash Flow	106.98	-0.71	132.78	232.57	-16.78
Operating Cash Flow Growth	-	-	-42.91%	-	-
Long-Term Debt Issued	-	0.01	-	-	-
Long-Term Debt Repaid	-0.01	-	-	-	-
Net Debt Issued (Repaid)	-0.01	0.01	-	-	-
Repurchase of Common Stock	-23.73	-20.26	-3.42	-4.63	-1.76
Common Dividends Paid	-150.63	-116.6	-127.1	-124.69	-119.35
Other Financing Activities	-0.02	-0	-0	-0.02	-6.66
Financing Cash Flow	-106.69	0.41	-132.5	-232.57	16.8
Net Cash Flow	0.29	-0.29	0.28	-0	0.02
Cash Interest Paid	14.38	7.21	2.47	2.47	1.69
Levered Free Cash Flow	34	11.35	16.93	7.57	8.93
Unlevered Free Cash Flow	42.98	15.85	18.47	9.12	10.01
Change in Working Capital	23.89	-0.53	1.61	-3.14	4.35

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

SEC Filings: 10-K · 10-Q