Golub Capital BDC Cash Flow Statement 2009-2024 | GBDC

Fifteen years of historical annual cash flow statements for Golub Capital BDC (GBDC).

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
$274$259$153$340$54.87$-18.58$81.97$82.29$69.20$70.79$65.39$46.52$31.76$21.34$26.25$20.02
$0.98$-5.07$0.01$21.73$28.37$-5.10$-6.33$-6.21$-4.48$-4.49$-5.86$-5.77$-3.63$-4.23$-7.52$-5.19
$53.05$-26.00$-603.01$-665.72$132$-104.37$-88.27$-14.91$-122.17$-173.17$-313.93$-344.01$-209.98$-107.90$39.08$-235.22
$54.03$-31.07$-603.00$-644.00$160$-109.46$-94.59$-21.11$-126.64$-177.67$-319.79$-349.78$-213.61$-112.12$31.56$-240.41
$25.14$-37.26$-2.44$-0.84$-0.26$13.77$-0.39$-0.34$-0.24$0.09$-1.48$-0.41$-0.84$-1.11$0.24$-1.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.56$7.44$29.26$1.62$-23.75$-2.73$4.55$1.26$1.55$3.47$0.53$5.84$3.24$-4.80$8.05$0.40
$-5.49$-2.36$6.28$-3.12$-3.38$-1.46$-0.01$0.09$0.05$0.06$-0.23$0.22$21.19$-21.44$-0.19$0.00
$16.10$-32.19$33.10$-2.33$-27.39$9.58$4.14$1.02$1.36$3.63$-1.17$5.65$23.59$-27.35$8.11$-1.00
$344$195$-416.46$-306.05$188$-118.46$-8.48$62.20$-56.08$-103.25$-255.57$-297.61$-158.27$-118.13$65.92$-221.40
$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$0$-36.40$-1.37$-13.62$8.36$-1.16$-26.36
$0$0$0$0$0$0$0$0$0$0$-36.40$-1.37$-13.62$8.36$-1.16$-26.36
$238$25.49$551$543$-201.54$236$64.58$-84.08$51.57$116$276$68.48$115$63.68$-141.31$192
$0$0$0$0$-0.25$0.35$0.15$0$0$0$0$0$0$0$0$0
$238$25.49$551$543$-201.78$237$64.74$-84.08$51.57$116$276$68.48$115$63.68$-141.31$192
$-4.81$-63.79$-36.42$-14.66$255$0$0$74.01$58.56$67.60$64.17$281$57.16$59.42$165$58.91
$-4.81$-63.79$-36.42$-14.66$255$0$0$74.01$58.56$67.60$64.17$281$57.16$59.42$165$58.91
$-338.19$-191.47$-155.21$-139.12$-136.43$-75.30$-71.06$0$-59.51$-60.03$-54.99$-43.32$-29.65$-23.94$-9.74$0
$-18.99$-5.78$-6.70$-22.16$-4.49$-4.10$-1.98$-79.12$-2.48$-2.85$-4.87$-4.62$-2.71$-4.26$-17.84$-3.37
$-124.24$-235.55$353$367$-87.81$157$-8.30$-89.18$48.13$121$281$301$139$94.91$-3.54$248
$219$-40.35$-63.79$59.91$100$38.50$-16.85$-26.98$-7.94$17.54$-11.17$2.42$-32.46$-14.87$61.22$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-338.19$-191.47$-155.21$-139.12$-136.43$-75.30$-71.06$0$-59.51$-60.03$-54.99$-43.32$-29.65$-23.94$-9.74$0