PORTMAN RIDGE FINANCE CORP (PTMN) Stock Cash Flow
USA - NASDAQ:PTMN - US73688F2011 - Common Stock
12.27 USD
+0.17 (+1.4%)
12.49 USD
+0.22 (+1.79%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.65M | -5.93M | 11.38M | -21.00M | 26.00M | |||
| Change In Working Capital | 33.26M | 44.16M | 98.41M | -46.20M | 41.60M | |||
| Interest Paid | 17.18M | 19.83M | 23.88M | 14.80M | 11.70M | |||
| Other non cash items | 17.03M | 18.41M | 11.11M | 34.10M | -6.40M | |||
| OPERATING CASH FLOW | 41.63M | 56.63M | 120.90M | -33.10M | 61.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.69M | -58.20M | -52.48M | 25.70M | -56.70M | |||
| Stock Issued/Repurchased | -1.33M | -3.83M | -4.36M | -3.50M | 2.20M | |||
| Dividend Paid | -21.73M | -25.26M | -25.63M | -23.60M | -19.60M | |||
| Other Financing Activity | N/A | -951.00K | 0.00 | -800.00K | -1.60M | |||
| FINANCING CASH FLOW | -53.70M | -88.25M | -82.47M | -2.10M | -75.70M | |||
| CHANGE IN CASH | -12.06M | -31.61M | 38.43M | -35.20M | -14.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.63M | 56.63M | 120.90M | -33.10M | 61.10M | |||
| FREE CASH FLOW | 41.63M | 56.63M | 120.90M | -33.10M | 61.10M | |||
All data in USD