PennantPark Floating Rate Capital Cash Flow Statement 2011-2024 | PFLT

Fifteen years of historical annual cash flow statements for PennantPark Floating Rate Capital (PFLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$39.26$3.45$56.52$18.41$11.42$33.49$36.33$33.49$12.50$20.51$11.98$11.96$-3.47
$11.06$26.00$-31.97$11.17$1.16$-6.25$0.79$-9.21$4.31$-2.26$0.93$-5.44$3.97
$86.36$-98.29$50.79$-29.64$-83.07$-289.64$-108.42$-199.00$-30.17$-26.05$-145.59$-58.37$-114.69
$97.42$-72.29$18.83$-18.48$-81.91$-295.89$-107.63$-208.20$-25.86$-28.30$-144.66$-63.81$-110.72
$-2.88$-2.10$-1.77$0.22$-1.08$-0.29$-0.04$-0.52$-0.19$0.37$-0.75$-0.66$-0.73
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.65$5.57$0.34$-0.09$0.18$0.82$2.09$4.26$-2.20$1.29$0.99$0.68$0.42
$5.12$18.79$-24.11$-5.01$-50.03$53.60$-7.46$5.51$13.53$-16.12$8.03$4.00$0.83
$3.88$22.26$-25.54$-4.88$-50.93$54.12$-5.40$9.25$11.15$-14.46$8.27$4.02$0.51
$141$-46.58$49.80$-4.94$-121.42$-208.28$-76.71$-165.46$-2.21$-22.25$-124.41$-47.83$-113.69
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-180.50$13.80$-13.15$43.29$156$219$20.88$203$-116.80$46.80$24.10$50.85$24.65
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-180.50$13.80$-13.15$43.29$156$219$20.88$203$-116.80$46.80$24.10$50.85$24.65
$148$81.94$1.40$0$0$89.03$80.99$0$0$0$113$0$103
$148$81.94$1.40$0$0$89.03$80.99$0$0$0$113$0$103
$-58.74$-46.07$-44.21$-44.20$-44.20$-42.98$-34.30$-30.47$-17.66$-16.02$-9.16$-6.17$-1.23
$-0.71$-1.97$-0.36$0$0$-1.01$-0.47$0$145$0$-3.24$0$-5.50
$-91.53$47.70$-56.31$-0.91$112$264$67.10$173$10.52$30.78$125$44.68$121
$49.07$1.44$-7.46$-5.83$-8.89$53.31$-10.00$7.48$8.31$8.54$0.73$-3.14$6.99
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.74$-46.07$-44.21$-44.20$-44.20$-42.98$-34.30$-30.47$-17.66$-16.02$-9.16$-6.17$-1.23