The Gabelli Equity Trust Inc. (GAB)
NYSE: GAB · Real-Time Price · USD
5.63
-0.08 (-1.40%)
At close: Apr 28, 2026, 4:00 PM EDT
5.67
+0.04 (0.71%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
The Gabelli Equity Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 303.18 | 201.26 | 231.45 | -199.09 | 360.97 | |
| Loss (Gain) From Sale of Investments | -294.1 | -196.51 | -224.53 | 204.37 | -354.29 | |
| Other Operating Activities | 153.62 | 200.36 | 157.8 | 232.71 | -71.5 | |
| Change in Accounts Receivable | 1.14 | 64.7 | -60.14 | -5.05 | 3.42 | |
| Change in Accounts Payable | -0.63 | -40.43 | 37.12 | 3.37 | -1.42 | |
| Change in Other Net Operating Assets | 0.08 | -1.12 | 1.29 | -2.39 | 1.03 | |
| Operating Cash Flow | 163.29 | 228.26 | 142.98 | 233.92 | -61.79 | |
| Operating Cash Flow Growth | -28.46% | 59.64% | -38.87% | - | - | |
| Long-Term Debt Issued | - | 0.42 | - | - | - | |
| Long-Term Debt Repaid | -0.42 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.42 | 0.42 | - | - | - | |
| Issuance of Common Stock | - | 27.71 | - | - | 144.47 | |
| Common Dividends Paid | -162.83 | -182.45 | -149.48 | -149.45 | -149.77 | |
| Other Financing Activities | - | -0.23 | - | -0.1 | -1.07 | |
| Financing Cash Flow | -162.74 | -231.2 | -140.05 | -235.29 | 61.48 | |
| Net Cash Flow | 0.55 | -2.94 | 2.93 | -1.38 | -0.31 | |
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | |
| Levered Free Cash Flow | 6.16 | 27.37 | -16.09 | 1.81 | 9.91 | |
| Unlevered Free Cash Flow | 9.04 | 30.18 | -14.26 | 3.63 | 9.98 | |
| Change in Working Capital | 0.59 | 23.15 | -21.73 | -4.08 | 3.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.