Financial Services - Asset Management - NASDAQ - US
$ 15.4
0 %
$ 4.07 B
Market Cap
9.69
P/E
CASH FLOW STATEMENT
195 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-236 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Golub Capital BDC, Inc.
| Net Income | 259 M |
| Depreciation & Amortization | -443 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -33.4 M |
| Others | -32.3 M |
| Free Cash Flow | 195 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 258.6 | 153.4 | 340.3 | 54.9 | (18.6) | 82.0 | 82.3 | 69.2 | 70.8 | 65.4 | 46.5 | 31.8 | 21.3 | 26.2 | 20.0 |
| Depreciation & Amortization | 0 | (1.7) | 19.6 | 27.0 | (5.1) | (6.3) | (6.2) | 0 | (4.5) | (5.9) | (5.8) | (3.6) | (4.2) | (7.5) | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (29.8) | (601.3) | (663.6) | 133.2 | (104.6) | (88.3) | (14.9) | (126.6) | (173.2) | (313.9) | (344.0) | (210.0) | (107.9) | 39.1 | (240.4) |
| Change in Working Capital | (33.4) | 33.1 | (2.3) | (27.4) | 9.6 | 4.1 | 1.0 | 1.4 | 3.6 | (1.2) | 5.7 | 23.6 | (27.3) | 8.1 | (1.0) |
| Cash From Operations | 195.4 | (416.5) | (306.0) | 187.7 | (118.7) | (8.6) | 62.2 | (56.1) | (103.2) | (255.6) | (297.6) | (158.3) | (118.1) | 65.9 | (221.4) |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | 1 260.8 | 1 593.5 | 706.0 | 367.0 | 558.7 | 588.2 | 13.4 | (17.2) | (36.4) | (1.4) | (13.6) | 8.4 | (1.2) | (26.4) |
| Cash From Investing Activities | 0 | 1 260.8 | 1 593.5 | 706.0 | 367.0 | 558.7 | 588.2 | 13.4 | (17.2) | (36.4) | (1.4) | (13.6) | 8.4 | (1.2) | (26.4) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (63.8) | (36.4) | (14.7) | (45.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (3.4) |
| Total Debt Repaid | 25.5 | 551.5 | 542.8 | (201.8) | 236.6 | 64.7 | (86.0) | 51.6 | 116.1 | 276.5 | 68.5 | 114.6 | 63.7 | (144.2) | 192.2 |
| Dividends Paid | (191.5) | (155.2) | (139.1) | (136.4) | (75.3) | (71.1) | (76.8) | (59.5) | (60.0) | (55.0) | (43.3) | (29.6) | (23.9) | (9.7) | 0 |
| Other Financing Activities | (5.8) | (6.7) | (22.2) | (4.5) | (4.1) | (2.0) | 73.6 | 56.1 | 64.8 | (4.9) | 276.2 | (2.7) | (4.3) | 32.8 | 58.9 |
| Cash From Financing Activities | (235.5) | 353.1 | 366.9 | (87.8) | 157.2 | (8.3) | (89.2) | 48.1 | 120.8 | 280.8 | 301.4 | 139.4 | 94.9 | (3.5) | 247.8 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (40.3) | (63.8) | 59.9 | 100.2 | 38.5 | (16.9) | (27.0) | 5.5 | 0.3 | (11.2) | 2.4 | (32.5) | (14.9) | 61.2 | 0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 195.4 | (416.5) | (306.0) | 187.7 | (118.7) | (8.6) | 62.2 | (56.1) | (103.2) | (255.6) | (297.6) | (158.3) | (118.1) | 65.9 | (221.4) |