PennantPark Floating Rate Capital Ltd. (PFLT) quarterly cash flow statement — complete operating, investing & financing history
PennantPark Floating Rate Capital Ltd. (PFLT) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 135.64M | -8.94M | 148.59M | 42.21M | 27.04M | -118.12M | -232.67M | -291.74M | -155.09M | -172.63M | -181.92M | 27.73M | 47.04M | 9.03M | 6.28M | 61.62M | -9.55M | -19.64M | -82.39M | -74.86M |
| Operating CF Growth % | 401.59% | 92.43% | 163.86% | 114.47% | 117.44% | 31.58% | -27.9% | -1151.87% | -429.67% | -2011.3% | -2998.22% | -54.99% | 592.71% | 145.98% | 107.62% | 182.31% | -242.93% | -131.54% | -248.56% | -228.95% |
| Net Income | -25.16M | 28.74M | -3.58M | 17.51M | 19.3M | 1.22M | 28.33M | 21.34M | 16.92M | 31.11M | 22.47M | 28.05M | 5.59M | 7.24M | -1.62M | -13.14M | -5.09M | 7.25M | 14.43M | 4M |
| Depreciation & Amortization | 649K | 0 | 0 | 0 | 0 | 0 | 362K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 113M | -4.97M | 168.72M | 7.54M | 3.4M | -149.73M | -210.48M | -323.5M | -180.59M | -206.57M | -203.36M | -11.58M | 64.31M | -11.39M | 11.39M | 73.38M | -33.48M | -10.09M | -102.11M | -45.19M |
| Working Capital Changes | 48.42M | -32.71M | -16.55M | 17.16M | 4.35M | 30.39M | -50.88M | 10.43M | 8.57M | 2.83M | -1.03M | 11.27M | -22.85M | 13.18M | -3.49M | 1.38M | 29.02M | -16.81M | 5.29M | -33.67M |
| Cash from Investing | 333.21M | 33.23M | 0 | -376.74M | -62.31M | 0 | 0 | 0 | 0 | 0 | 0 | 47.47M | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 |
| Purchase of Investments | -284.34M | -257.3M | 0 | -625.4M | -208.1M | -293.32M | -606.92M | -445.75M | -320.88M | -338.3M | 0 | -258.96M | 0 | 0 | 0 | 0 | -104.75M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 617.56M | 290.53M | 0 | 248.66M | 145.79M | 122.37M | 401.3M | 127.87M | 137.56M | 144.91M | 0 | 336.09M | 0 | 0 | 0 | 0 | 54.96M | 0 | 0 | 0 |
| Net Investment Activity | 333.21M | 33.23M | 0 | -376.74M | -62.31M | -170.96M | -205.62M | -317.88M | -183.32M | -193.39M | 0 | 77.13M | 0 | 0 | 0 | 0 | -49.8M | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 170.96M | 205.62M | 317.88M | 183.32M | 193.39M | 0 | -29.66M | 0 | 0 | 0 | 0 | 49.8M | 0 | 0 | 0 |
| Cash from Financing | -124.32M | 2.32M | -176.01M | 354.49M | 26.63M | 127.21M | 222.9M | 319.19M | 114.43M | 222.07M | 157.18M | -37.34M | -38.01M | -13.45M | -2.73M | -54.05M | 129K | 8.43M | 93.19M | 75.98M |
| Dividends Paid | -61.02M | -30.51M | -30.51M | -30.51M | -29.97M | -26.77M | -24.32M | -22.29M | -20.11M | -18.36M | -18.06M | -17.54M | -14.92M | -13.36M | -12.92M | -12.16M | -11.67M | -11.16M | -11.08M | -11.05M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | -2K | 31.67M | 131.1M | 82.71M | 62.84M | 99.68M | 51.39M | 0 | 35.19M | 64.06M | 48.16M | 995K | 49.6M | 1.82M | 26.99M | 3.52M | 0 |
| Net Stock Activity | 0 | 0 | 0 | -2K | 31.67M | 131.1M | 82.71M | 62.84M | 99.68M | 51.39M | 0 | 35.19M | 64.06M | 48.16M | 995K | 49.6M | 1.82M | 26.99M | 3.52M | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Other Financing | 30.51M | -2.54M | 0 | 0 | -75K | -3.12M | -496K | -1.66M | 420K | -4.23M | 0 | 0 | -440K | -250K | -15K | -1.49M | -27K | -405K | -53K | 1.03M |
| Net Change in Cash | 344.53M | 26.6M | -27.42M | 19.96M | -8.63M | 9.1M | -9.79M | 27.46M | -40.66M | 49.43M | -24.73M | 41.46M | 9.05M | -4.41M | 3.57M | 7.26M | -9.45M | -11.2M | 11.44M | 1.12M |
| Exchange Rate Effect | -5K | -5K | 5K | -2K | 13K | 1K | -14K | 3K | -5K | -11K | 17K | 3.61M | 13K | 1K | 23K | -302K | -28K | 11K | 639K | 0 |
| Cash at Beginning | 121.87M | 95.27M | 122.69M | 102.73M | 111.36M | 102.26M | 112.05M | 84.59M | 125.25M | 75.83M | 100.56M | 59.09M | 50.64M | 55.06M | 51.49M | 40.62M | 50.06M | 61.27M | 49.83M | 48.7M |
| Cash at End | 466.4M | 121.87M | 95.27M | 122.69M | 102.73M | 111.36M | 102.26M | 112.05M | 84.59M | 125.25M | 75.83M | 100.56M | 59.69M | 50.64M | 55.06M | 47.88M | 40.62M | 50.06M | 61.27M | 49.83M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 135.64M | -8.94M | 148.59M | 42.21M | 27.04M | -118.12M | -232.67M | -291.74M | -155.09M | -172.63M | -181.92M | 27.73M | 47.04M | 9.03M | 6.28M | 61.62M | -9.55M | -19.64M | -82.39M | -74.86M |
| FCF Growth % | 401.59% | 92.43% | 163.86% | 114.47% | 117.44% | 31.58% | -27.9% | -1151.87% | -429.67% | -2011.3% | -2998.22% | -54.99% | 592.71% | 145.98% | 107.62% | 182.31% | -242.93% | -131.54% | -248.56% | -228.95% |