The Gabelli Dividend & Income Trust
GDV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299,036 | $262,529 | -$385,012 | $549,140 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$530 | $1,608 | -$3,136 | $4,350 |
| Other Non-Cash | -$299,213 | -$131,359 | $620,714 | -$570,271 |
| Operating Cash Flow | -$707 | $132,778 | $232,566 | -$16,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$358,738 | -$233,389 | -$234,921 | -$319,471 |
| Inv. Sales/Matur. | $443,485 | $325,952 | $392,739 | $465,242 |
| Other Inv. Act. | -$84,747 | -$92,563 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $157,817 | $145,771 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137,271 | -$1,675 | -$104,550 | $144,905 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,260 | -$3,422 | -$4,630 | -$1,763 |
| Dividends Paid | -$116,604 | -$127,101 | -$124,693 | -$124,780 |
| Other Fin. Act. | $7 | -$304 | $1,305 | -$1,564 |
| Financing Cash Flow | $412 | -$132,502 | -$232,567 | $16,798 |
| Forex Effect | $0 | $0 | -$157,817 | -$145,771 |
| Net Chg. in Cash | -$295 | $276 | -$1 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $32 | $33 | $17 |
| End Cash | $14 | $309 | $32 | $33 |
| Free Cash Flow | -$707 | $132,778 | $232,566 | -$16,782 |