Portman Ridge Finance Cash Flow Statement 2009-2024 | PTMN

Fifteen years of historical annual cash flow statements for Portman Ridge Finance (PTMN).

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
$11.38$-21.00$26.03$31.57$-12.50$-9.57$3.39$-1.04$-18.63$15.03$17.22$26.13$7.65$-14.29$34.40
$-5.76$-9.43$-31.28$-10.78$-0.24$-6.27$-10.35$3.25$10.88$12.25$2.75$2.84$0.35$0.13$-0.88
$16.87$43.49$11.29$-16.80$9.82$19.06$7.66$20.01$42.94$5.78$3.17$-9.94$8.49$26.28$-18.77
$11.11$34.07$-19.99$-27.58$9.58$12.78$-2.69$23.26$53.82$18.03$5.92$-7.10$8.84$26.41$-19.65
$0.22$19.06$2.22$-1.18$-23.91$-8.07$-0.69$-0.67$0.85$0.38$-2.25$-1.52$0.01$1.26$0.68
$98.76$-61.24$32.31$97.06$41.58$27.50$63.43$23.02$20.12$-53.75$-134.17$-37.04$-48.59$188$67.88
$-1.56$-5.23$7.03$0.41$-23.31$1.33$26.66$7.16$-17.83$14.35$5.30$-0.95$1.19$-1.53$-0.01
$1.00$1.23$13.55$21.39$-7.50$0.18$-0.99$-0.20$-1.13$-0.71$2.00$-0.31$-0.07$-0.29$0.25
$98.41$-46.17$55.12$118$-13.14$20.94$88.41$29.32$2.01$-39.73$-129.13$-39.82$-47.46$188$68.80
$121$-33.10$61.15$122$-16.06$24.15$89.11$51.54$37.19$-6.67$-105.98$-20.80$-30.97$200$83.56
$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
$-52.48$25.73$-56.66$-32.60$25.82$-0.64$-76.47$-27.16$-19.35$29.92$99.75$41.40$-26.75$-131.30$-43.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-52.48$25.73$-56.66$-32.60$25.82$-0.64$-76.47$-27.16$-19.35$29.92$99.75$41.40$-26.75$-131.30$-43.64
$-4.36$-3.45$2.19$-0.29$0$0$0.00$0.00$0.00$23.77$50.40$0$0$0.00$0.00
$-4.36$-3.45$2.19$-0.29$0$0$0.00$0.00$0.00$23.77$50.40$0$0$0.00$0.00
$-25.63$-23.55$-19.65$-10.55$-11.74$-14.67$-17.41$-21.43$-31.02$-33.31$-33.52$-20.93$-14.55$-14.20$-19.45
$0$-0.84$-1.60$-0.43$-2.23$-1.55$-3.02$-0.25$-0.24$-15.92$-7.96$-1.49$64.65$-48.33$-16.58
$-82.47$-2.11$-75.71$-43.88$11.84$-16.86$-96.91$-48.84$-50.60$4.46$109$18.99$23.35$-193.83$-79.67
$38.43$-35.21$-14.56$77.80$-4.22$7.29$-7.80$2.70$-13.41$-2.21$2.69$-1.82$-7.62$6.04$3.89
$0$0$0$0$0.26$0.55$1.13$1.54$1.57$1.12$0.53$-0.09$0.77$0.92$0.91
$-25.63$-23.55$-19.65$-10.55$-11.74$-14.67$-17.41$-21.43$-31.02$-33.31$-33.52$-20.93$-14.55$-14.20$-19.45