The Gabelli Equity Trust Inc.
GAB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188 | $231 | -$216 | $343 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23 | -$22 | -$4 | $3 |
| Other Non-Cash | $17 | -$67 | $454 | -$408 |
| Operating Cash Flow | $228 | $143 | $234 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$154 | -$171 | -$188 | -$246 |
| Inv. Sales/Matur. | $330 | $342 | $321 | $330 |
| Other Inv. Act. | -$176 | -$170 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $133 | $83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $10 | -$87 | $67 |
| Stock Issued | $0 | $0 | $1 | $144 |
| Stock Repurch. | -$8 | -$0 | $0 | $0 |
| Dividends Paid | -$182 | -$149 | -$149 | -$150 |
| Other Fin. Act. | -$81 | $0 | $1 | $0 |
| Financing Cash Flow | -$231 | -$140 | -$235 | $61 |
| Forex Effect | $0 | $0 | -$133 | -$83 |
| Net Chg. in Cash | -$3 | $3 | -$1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $1 | $2 |
| End Cash | -$0 | $3 | $0 | $1 |
| Free Cash Flow | $228 | $143 | $234 | -$62 |