Gladstone Capital Cash Flow Statement 2009-2024 | GLAD

Fifteen years of historical annual cash flow statements for Gladstone Capital (GLAD).

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
202320222021202020192018201720162015201420132012201120102009
$42.67$19.91$84.30$-1.87$19.87$18.65$17.18$11.37$8.48$11.23$32.22$-8.01$-21.10$16.39$3.78
$12.66$18.27$-52.77$19.83$-10.14$-20.75$0.74$16.34$-22.39$-6.27$-14.12$12.32$41.65$-0.12$-6.83
$109$166$133$84.93$146$89.68$83.59$109$73.70$87.56$119$89.89$49.87$90.26$122
$122$184$80.72$105$136$68.93$84.33$125$51.31$81.30$105$102$91.51$90.14$115
$-3.36$-0.38$0.64$-0.38$-0.02$-0.90$0.63$3.25$-2.81$-0.28$0.21$0.37$-0.31$0.38$0.55
$-175.48$-274.90$-181.84$-149.91$-147.07$-106.12$-112.09$-80.02$-136.12$-102.05$-90.16$-68.94$-136.25$-22.53$-24.91
$0.95$0.73$0.73$0.14$0.80$-0.17$-0.43$0.35$0.26$-0.06$0.00$-0.14$-0.64$-0.06$0.27
$2.56$-6.17$1.40$1.17$-0.07$1.81$-2.64$0.20$4.40$10.33$-15.20$0.71$-1.57$2.17$0.83
$-175.33$-280.72$-179.08$-148.97$-146.37$-105.37$-114.54$-76.22$-134.27$-92.06$-105.14$-68.00$-138.78$-20.04$-23.27
$-10.86$-76.40$-14.06$-46.09$9.26$-17.80$-13.03$60.02$-74.48$0.47$32.14$26.20$-68.37$86.50$95.52
$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
$-37.00$102$15.00$99.91$14.40$17.00$21.70$-56.00$90.60$-10.20$-11.90$-40.60$82.60$-66.20$-68.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-37.00$102$15.00$99.91$14.40$17.00$21.70$-56.00$90.60$-10.20$-11.90$-40.60$82.60$-66.20$-68.03
$87.39$4.53$26.85$11.66$17.25$21.99$23.70$19.09$1.17$0$0$0$0$0$0
$87.39$4.53$26.85$-40.09$17.25$21.99$14.45$19.09$1.17$22.50$0$38.50$0$0$0
$-35.41$-27.32$-25.97$-25.16$-24.58$-22.80$-21.43$-19.49$-17.70$-17.64$0$0$0$0$0
$-4.83$-2.04$-3.44$-1.85$-2.58$-1.66$-2.97$-1.29$-2.10$-2.72$-16.19$-20.70$-15.23$-17.84$-28.71
$10.15$77.66$12.44$32.81$4.49$14.53$11.74$-57.68$71.97$-8.06$-28.09$-22.80$67.37$-84.04$-96.74
$-0.71$1.26$-1.62$-13.28$13.74$-3.27$-1.29$2.34$-2.51$-7.59$4.04$3.40$-1.00$2.46$-1.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.25$0
$-35.41$-27.32$-25.97$-25.16$-24.58$-22.80$-21.43$-19.49$-17.70$-17.64$0$0$0$0$0