Golub Capital BDC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Golub Capital BDC generated cash of $343,914,000, which is more than the previous year. Cash used in financing activities reached the amount of -$124,237,000 last year. Net change in cash is therefore $219,346,000.
Cash Flow
| 2015 | -103.25M | -17.20M | 120.79M |
|---|---|---|---|
| 2016 | -56.07M | 13.42M | 48.13M |
| 2017 | 62.19M | 588.17M | -89.17M |
| 2018 | -8.55M | 558.66M | -8.30M |
| 2019 | -118.65M | 366.95M | 157.16M |
| 2020 | 187.68M | 706.04M | -87.80M |
| 2021 | -306.04M | 1.59B | 366.85M |
| 2022 | -416.46M | 1.26B | 353.13M |
| 2023 | 195.37M | 0 | -235.54M |
| 2024 | 343.91M | 0 | -124.23M |
GBDC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 140.20M | 180.55M | 244.34M | 184.43M | 84.20M | 45.70M | 62.55M | 89.54M | 5.46M | 5.13M |
Operating activities | ||||||||||
Net income | 273.78M | 258.63M | 153.44M | 340.28M | 54.87M | -18.57M | 81.97M | 82.28M | 69.20M | 70.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | -1.71M | 19.59M | 27.01M | -5.09M | -6.32M | -6.20M | 0 | -4.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.14M | -37.26M | -2.43M | -836K | -262K | 13.77M | -393K | -336K | -235K | 91K |
Inventories | 0 | 5.07M | 2.43M | 836K | 262K | -13.77M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.22M | 505K | 1.78M | -22.45M | 292K | -243K | 240K | 30K | 645K |
Cash generated by operating activities | 343.91M | 195.37M | -416.46M | -306.04M | 187.68M | -118.65M | -8.55M | 62.19M | -56.07M | -103.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -46.92M | -1.88B | -2.08B | -643.18M | -597.60M | -646.59M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 4.94M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 1.26B | 1.59B | 706.04M | 366.95M | 558.66M | 588.17M | 13.42M | -17.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 300.42M | 0 | 0 | 74.01M | 58.55M | 67.60M |
Payments for dividends | -338.19M | -191.46M | -155.20M | -139.12M | -136.42M | -75.30M | -71.06M | -76.78M | -59.50M | -60.03M |
Repurchases of common stock | -4.80M | -63.78M | -36.42M | -14.65M | -45.53M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 237.74M | 25.48M | 551.46M | -2.81B | -1.32B | 236.56M | -705.22M | -86.01M | -389.23M | 116.06M |
Cash used in financing activities | -124.23M | -235.54M | 353.13M | 366.85M | -87.80M | 157.16M | -8.30M | -89.17M | 48.13M | 120.79M |
Net Change In Cash | 219.34M | -40.34M | -63.79M | 59.91M | 100.22M | 38.50M | -16.85M | -26.98M | 5.47M | 333K |
Cash at end of period | 359.55M | 140.20M | 180.55M | 244.34M | 184.43M | 84.20M | 45.70M | 62.55M | 10.94M | 5.46M |
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