PennantPark Investment Cash Flow Statement 2009-2024 | PNNT

Fifteen years of historical annual cash flow statements for PennantPark Investment (PNNT).

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
202320222021202020192018201720162015201420132012201120102009
$-33.81$-24.74$167$-15.97$15.92$47.71$61.71$18.74$-10.25$111$91.78$63.35$10.26$16.54$35.80
$-1.26$-11.04$16.75$-0.74$-1.89$-0.56$-1.38$-4.63$-5.79$-7.51$-5.86$-10.36$-6.75$-4.20$-2.89
$131$37.75$-170.06$-116.46$-90.46$19.98$9.24$146$7.82$-220.16$-103.82$-161.21$-144.23$-155.09$-102.55
$130$26.71$-153.32$-117.20$-92.35$19.42$7.86$141$2.03$-227.67$-109.68$-171.57$-150.97$-159.30$-105.44
$26.27$-15.34$-12.75$1.22$1.38$-1.70$1.13$0.56$6.11$-2.81$4.03$8.19$19.07$-34.80$-2.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$102$-4.98$5.87$4.59$-3.68$-1.31$0.37$-3.71$4.83$-47.96$53.50$-18.41$-33.74$33.44$18.84
$-1.49$-4.53$0.86$-2.10$-2.15$3.52$-2.72$2.51$1.08$-6.19$0.86$1.68$17.93$17.58$10.11
$127$-19.26$-5.39$3.57$-4.70$-0.19$-0.32$-2.35$11.23$-55.85$58.22$-7.13$2.90$15.71$27.28
$223$-17.29$7.91$-129.60$-81.12$66.94$69.25$158$3.02$-172.54$40.32$-115.34$-137.81$-127.05$-42.36
$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$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-193.50$100$18.76$140$184$-19.59$-40.70$-39.02$81.64$160$71.75$-95.90$143$22.50$23.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-193.50$100$18.76$140$184$-19.59$-40.70$-39.02$81.64$160$71.75$-95.90$143$22.50$23.10
$0$-13.25$0$0$-14.47$-15.01$0$-12.18$-17.90$98.86$7.57$207$114$108$34.40
$0$-13.25$0$0$-14.47$-15.01$0$-12.18$-17.90$98.86$7.57$207$114$108$34.40
$-45.66$-34.85$-32.18$-44.25$-48.81$-50.97$-65.38$-80.31$-83.87$-73.46$-68.50$-51.66$-39.58$-27.92$-20.23
$0$0$0$0$0$0$-1.51$-1.15$0$-4.22$-0.27$-7.72$-10.19$-6.67$-1.92
$-239.16$52.04$-13.42$95.78$121$-85.58$-107.59$-132.67$-20.13$181$10.56$51.29$208$95.62$35.35
$-16.00$34.42$-5.45$-33.71$40.01$-18.70$-37.41$25.99$-16.90$8.08$50.88$-64.05$69.79$-31.43$-7.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-45.66$-34.85$-32.18$-44.25$-48.81$-50.97$-65.38$-80.31$-83.87$-73.46$-68.50$-51.66$-39.58$-27.92$-20.23