Golub Capital BDC, Inc. (GBDC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 35.64M | 212.01M | 266.12M | -200.42M | 195.44M | -374.74M | -200.03M | 230.93M | 149.38M | 163.63M | 64.12M | 48.54M |
| Operating CF Growth % | -81.77% | 156.58% | 233.04% | -186.79% | 30.83% | -329.01% | -411.94% | 375.71% | 401.54% | 209.21% | -59.65% | 126.05% |
| Net Income | -46.8M | 65.25M | 96.29M | 90.06M | 78.98M | 111.31M | 95.2M | 9.25M | 93.56M | 75.78M | 101.56M | 72.98M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 88.96M | 135.09M | 181.09M | -278.51M | 95.21M | -483.13M | -343.49M | 255.69M | 47.95M | 93.88M | -5.16M | -27.25M |
| Working Capital Changes | -6.52M | 11.67M | -11.26M | -11.96M | 21.25M | -2.92M | 48.27M | -34.01M | 7.88M | -6.03M | -32.28M | 2.81M |
| Cash from Investing | 213.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -123.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 336.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 213.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -273.93M | -164.03M | -332.31M | 132.68M | -170.09M | 238.14M | 93.68M | -226.91M | 139.81M | -130.81M | -94.69M | -15.2M |
| Dividends Paid | -72.33M | -84.48M | -87.24M | -83.34M | -89.33M | -108.3M | -139.02M | -75.6M | -63.84M | -59.74M | -56.15M | -44.52M |
| Share Repurchases | -77.81M | -54.18M | -21.81M | -54.89M | -1.13M | 0 | -4.81M | 0 | 0 | 0 | -13.45M | -18.69M |
| Stock Issued | 35.91M | 0 | 0 | 0 | 37.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -41.91M | -54.18M | -21.81M | -54.89M | 36.3M | 0 | -4.81M | 0 | 0 | 0 | -13.45M | -18.69M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | 0 | -451K | -1.61M | -3.03M | -17K | -5.98M | -5.5M | -145K | -8.03M | -5.31M | -414K | 0 |
| Net Change in Cash | -25.36M | 48.1M | -66.33M | -67.61M | 25.51M | -138.68M | -105.16M | 4.37M | 286.93M | 33.21M | -30.83M | 33.34M |
| Exchange Rate Effect | -202K | 125K | -137K | 125K | 164K | -2.08M | 1.19M | 344K | -2.26M | 396K | -264K | -3K |
| Cash at Beginning | 160.54M | 112.44M | 178.77M | 246.38M | 220.87M | 359.55M | 464.71M | 460.35M | 173.42M | 140.21M | 171.04M | 137.7M |
| Cash at End | 135.18M | 160.54M | 112.44M | 178.77M | 246.38M | 220.87M | 359.55M | 464.71M | 460.35M | 173.42M | 140.21M | 171.04M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 35.64M | 212.01M | 266.12M | -200.42M | 195.44M | -374.74M | -200.03M | 230.93M | 149.38M | 163.63M | 64.12M | 48.54M |
| FCF Growth % | -81.77% | 156.58% | 233.04% | -186.79% | 30.83% | -329.01% | -411.94% | 375.71% | 401.54% | 209.21% | -59.65% | 126.05% |