Gladstone Investment Cash Flow Statement 2009-2024 | GAIN

Fifteen years of historical annual cash flow statements for Gladstone Investment (GAIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$85.31$35.55$102$42.45$-7.23$81.59$60.69$44.76$24.85$50.21$-1.33$17.28$21.97$16.44$-11.07$-11.45
$-30.97$14.00$-73.10$1.73$79.61$-19.09$1.95$1.80$-6.83$0.88$0.67$1.61$0.45$23.72$-12.69$20.19
$-2.26$41.91$39.75$27.35$126$89.93$0.85$47.64$20.18$-18.50$68.17$24.94$13.51$34.49$51.51$37.85
$-33.22$55.91$-33.35$29.09$205$70.84$2.80$49.44$13.35$-17.62$68.83$26.55$13.96$58.21$38.83$58.04
$-4.59$0.00$-0.13$0.02$-0.62$-0.29$-1.68$-0.25$-1.13$-0.58$0.02$-0.06$-0.51$0.50$0.27$0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.47$2.51$-5.24$0.06$-17.17$0.18$0$-0.60$2.87$-2.81$-0.03$-0.15$-0.47$0.08$0.69$1.69
$-117.85$-98.45$-27.23$-100.83$-144.85$-58.53$-91.80$-60.27$-44.39$-127.37$-100.76$-83.96$-83.61$-8.15$70.56$-35.21
$-122.02$-95.96$-32.37$-101.27$-162.64$-58.82$-93.22$-61.60$-42.86$-130.15$-101.11$-83.56$-84.60$-7.58$71.52$-32.98
$-69.94$-4.50$36.60$-29.73$35.31$93.62$-29.73$32.60$4.08$-97.55$-33.61$-39.73$-48.67$67.08$99.27$13.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$74.75$0$135$128$0$0$0$0$0$0$0$0$0$0$0$0
$31.80$35.20$-22.40$-26.80$-3.80$-54.00$37.30$-25.30$-23.80$57.65$-27.77$18.01$36.01$-62.80$-7.47$-34.57
$107$35.20$112$101$-3.80$-54.00$37.30$-25.30$-23.80$57.65$-27.77$18.01$36.01$-62.80$-7.47$-34.57
$43.90$5.42$0$1.74$3.08$1.85$21.38$0$3.44$24.42$0$32.97$0$0.01$0$0
$43.90$5.42$-94.37$-36.48$3.08$-5.06$21.38$17.50$43.69$65.82$0$32.97$40.00$0.01$0$0
$-76.06$-47.05$-38.85$-30.86$-33.92$-30.52$-28.93$-22.70$-22.70$-20.58$-18.80$-14.55$0$-10.60$-10.60$-20.76
$-4.48$-0.31$-3.43$-5.73$-0.21$-4.41$-0.15$-3.59$-1.71$-4.96$-1.18$-2.34$-16.37$-0.83$-0.73$39.59
$69.91$-6.74$-24.50$28.07$-34.85$-93.98$29.60$-34.09$-4.52$97.92$-47.74$34.09$59.64$-74.21$-18.79$-15.74
$-0.03$-11.25$12.10$-1.66$0.46$-0.36$-0.13$-1.49$-0.44$0.37$-81.35$-5.64$10.97$-7.14$80.48$-2.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-76.06$-47.05$-38.85$-30.86$-33.92$-30.52$-28.93$-22.70$-22.70$-20.58$-18.80$-14.55$0$-10.60$-10.60$-20.76