Golub Historical Cash Flow
| GBDC Stock | USD 15.93 0.01 0.06% |
Analysis of Golub Capital cash flow over time is an excellent tool to project Golub Capital BDC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 51.1 M or Capital Expenditures of 0.0 as it is a great indicator of Golub Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Golub Capital BDC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Golub Capital BDC is a good buy for the upcoming year.
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About Golub Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Golub balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Golub's non-liquid assets can be easily converted into cash.
Golub Capital Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Golub Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Golub Capital BDC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, Golub Capital's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 51.1 M, whereas Sale Purchase Of Stock is projected to grow to (4.1 M).
Golub Capital cash flow statement Correlations
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Golub Capital Account Relationship Matchups
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Golub Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (14.7M) | (36.4M) | (63.8M) | (4.8M) | (4.3M) | (4.1M) | |
| Free Cash Flow | (306.0M) | (416.5M) | 195.4M | 343.9M | 395.5M | 415.3M | |
| Change In Working Capital | (2.3M) | 33.1M | (32.2M) | 16.1M | 14.5M | 15.2M | |
| Other Cashflows From Financing Activities | 3.3B | 1.3B | (203.8M) | (19.0M) | (21.8M) | (20.7M) | |
| Other Non Cash Items | (663.6M) | (601.3M) | (25.6M) | 54.0M | 48.6M | 51.1M | |
| Total Cash From Operating Activities | (306.0M) | (416.5M) | 195.4M | 343.9M | 395.5M | 415.3M | |
| Net Income | 340.3M | 153.4M | 258.6M | 273.8M | 314.9M | 330.6M | |
| Total Cash From Financing Activities | 366.9M | 353.1M | (235.5M) | (124.2M) | (111.8M) | (106.2M) | |
| Change In Cash | 59.9M | (63.8M) | (40.3M) | 219.3M | 252.2M | 264.9M | |
| Depreciation | 19.6M | (1.7M) | (5.5M) | (1.2M) | (1.3M) | (1.4M) | |
| Dividends Paid | 139.1M | 155.2M | 191.5M | (338.2M) | (304.4M) | (289.2M) | |
| Change To Account Receivables | (998K) | (2.5M) | (37.3M) | 25.1M | 22.6M | 23.8M | |
| End Period Cash Flow | 244.3M | 180.6M | 140.2M | 359.6M | 413.5M | 434.2M | |
| Change To Liabilities | (22.5M) | 2.1M | 211K | 1.2M | 1.1M | 1.2M | |
| Begin Period Cash Flow | 184.4M | 244.3M | 180.6M | 140.2M | 161.2M | 92.7M | |
| Net Borrowings | (201.8M) | 542.8M | 551.5M | 25.5M | 29.3M | 27.8M | |
| Change To Operating Activities | (4.9M) | (3.4M) | 35.4M | 3.8M | 4.4M | 4.5M | |
| Change To Netincome | 156.7M | (654.2M) | (610.3M) | (38.5M) | (34.6M) | (36.3M) | |
| Change To Inventory | 262K | 836K | 2.4M | 5.1M | 5.8M | 6.1M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.56 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth 0.339 |
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.