PENNANTPARK FLOATING RATE CA (PFLT) Stock Cash Flow
NYSE:PFLT • US70806A1060
Current stock price
7.73 USD
-0.27 (-3.37%)
At close:
7.74 USD
+0.01 (+0.13%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.46M | 66.36M | 91.84M | 39.26M | 3.45M | |||
| Income Taxes - Deferred | 148.00K | 152.00K | -82.00K | -2.77M | N/A | |||
| Change In Working Capital | -434.25M | -814.60M | -872.58M | 78.42M | -93.70M | |||
| Interest Paid | 93.12M | 86.95M | 51.20M | 36.31M | 26.09M | |||
| Taxes Paid | 1.01M | 975.00K | 1.06M | 530.00K | 1.17M | |||
| Other non cash items | 60.32M | 27.50M | -20.56M | 25.65M | 40.28M | |||
| OPERATING CASH FLOW | -339.33M | -720.58M | -801.38M | 140.56M | -49.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 287.53M | 598.03M | 679.21M | -180.50M | 13.80M | |||
| Stock Issued/Repurchased | N/A | 245.48M | 213.91M | 148.41M | 81.94M | |||
| Dividend Paid | -117.75M | -111.56M | -78.81M | -58.74M | -46.07M | |||
| Other Financing Activity | N/A | -725.00K | -1.43M | -705.00K | -1.97M | |||
| FINANCING CASH FLOW | 332.31M | 731.22M | 812.87M | -91.53M | 47.70M | |||
| Exchange Rate Effect | 17.00K | -2.00K | 4.00K | 37.00K | 320.00K | |||
| CHANGE IN CASH | -6.99M | 10.64M | 11.49M | 49.07M | -1.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -339.33M | -720.58M | -801.38M | 140.56M | -49.96M | |||
| FREE CASH FLOW | -339.33M | -720.58M | -801.38M | 140.56M | -49.96M | |||
All data in USD