The Gabelli Dividend & Income Trust
GDV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299 | $263 | -$385 | $549 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $2 | -$3 | $4 |
| Other Non-Cash | -$299 | -$131 | $621 | -$570 |
| Operating Cash Flow | -$1 | $133 | $233 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$359 | -$233 | -$235 | -$319 |
| Inv. Sales/Matur. | $443 | $326 | $393 | $465 |
| Other Inv. Act. | -$85 | -$93 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $158 | $146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137 | -$2 | -$105 | $145 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$3 | -$5 | -$2 |
| Dividends Paid | -$117 | -$127 | -$125 | -$125 |
| Other Fin. Act. | $0 | -$0 | $1 | -$2 |
| Financing Cash Flow | $0 | -$133 | -$233 | $17 |
| Forex Effect | $0 | $0 | -$158 | -$146 |
| Net Chg. in Cash | -$0 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1 | $133 | $233 | -$17 |