The Gabelli Equity Trust Inc.
GAB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187,888 | $231,446 | -$215,562 | $342,815 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23,149 | -$21,729 | -$4,031 | $3,029 |
| Other Non-Cash | $17,223 | -$66,734 | $453,511 | -$407,635 |
| Operating Cash Flow | $228,260 | $142,983 | $233,917 | -$61,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$153,613 | -$171,369 | -$188,189 | -$246,413 |
| Inv. Sales/Matur. | $330,003 | $341,631 | $320,764 | $329,629 |
| Other Inv. Act. | -$176,390 | -$170,262 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $132,575 | $83,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,981 | $9,505 | -$86,542 | $66,777 |
| Stock Issued | $0 | $0 | $697 | $144,468 |
| Stock Repurch. | -$8,367 | -$76 | $0 | $0 |
| Dividends Paid | -$182,449 | -$149,480 | -$149,447 | -$149,768 |
| Other Fin. Act. | -$81,440 | $0 | $697 | $0 |
| Financing Cash Flow | -$231,202 | -$140,050 | -$235,292 | $61,477 |
| Forex Effect | $0 | $0 | -$132,575 | -$83,216 |
| Net Chg. in Cash | -$2,942 | $2,933 | -$1,375 | -$315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,942 | $9 | $1,385 | $1,699 |
| End Cash | -$0 | $2,942 | $9 | $1,385 |
| Free Cash Flow | $228,260 | $142,983 | $233,917 | -$61,792 |