PENNANTPARK FLOATING RATE CA (PFLT) Stock Cash Flow
NYSE:PFLT • US70806A1060
8.63 USD
-0.27 (-3.03%)
At close: Feb 13, 2026
8.71 USD
+0.08 (+0.93%)
After Hours: 2/13/2026, 8:04:00 PM
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.36M | 91.84M | 39.26M | 3.45M | 56.52M | |||
| Income Taxes - Deferred | 152.00K | -82.00K | -2.77M | N/A | N/A | |||
| Change In Working Capital | -814.60M | -872.58M | 78.42M | -93.70M | 15.25M | |||
| Interest Paid | 86.95M | 51.20M | 36.31M | 26.09M | 18.84M | |||
| Taxes Paid | 975.00K | 1.06M | 530.00K | 1.17M | 400.00K | |||
| Other non cash items | 27.50M | -20.56M | 25.65M | 40.28M | -22.19M | |||
| OPERATING CASH FLOW | -720.58M | -801.38M | 140.56M | -49.96M | 49.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 598.03M | 679.21M | -180.50M | 13.80M | -13.14M | |||
| Stock Issued/Repurchased | 245.48M | 213.91M | 148.41M | 81.94M | 1.40M | |||
| Dividend Paid | -111.56M | -78.81M | -58.74M | -46.07M | -44.20M | |||
| Other Financing Activity | -725.00K | -1.43M | -705.00K | -1.97M | -370.00K | |||
| FINANCING CASH FLOW | 731.22M | 812.87M | -91.53M | 47.70M | -56.31M | |||
| Exchange Rate Effect | -2.00K | 4.00K | 37.00K | 320.00K | -950.00K | |||
| CHANGE IN CASH | 10.64M | 11.49M | 49.07M | -1.95M | -7.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -720.58M | -801.38M | 140.56M | -49.96M | 49.57M | |||
| FREE CASH FLOW | -720.58M | -801.38M | 140.56M | -49.96M | 49.57M | |||
All data in USD