PFLT Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	34.46	66.37	91.84	39.26	3.45	56.52
Other Amortization	2.11	1.75	1.99	1.41	0.74	0.96
Loss (Gain) From Sale of Investments	63.69	31.09	-19.32	23.26	31.42	-31.74
Other Operating Activities	-475.07	-820.95	-896.61	75.53	-109.02	49.61
Change in Accounts Receivable	29.64	-2.4	-1.81	-0	28.43	-35.74
Change in Accounts Payable	-0.73	-5.53	16.36	5.43	-13.55	9.75
Change in Other Net Operating Assets	6.43	8.95	6.26	-1.54	7.38	0.45
Operating Cash Flow	-339.33	-720.58	-801.38	140.56	-46.58	49.8
Long-Term Debt Issued	-	1,006	1,159	65	231.59	443.34
Long-Term Debt Repaid	-	-405	-476.22	-245.5	-217.79	-456.49
Net Debt Issued (Repaid)	290.5	601	683.24	-180.5	13.8	-13.15
Issuance of Common Stock	162.77	245.48	213.91	148.41	81.94	1.4
Common Dividends Paid	-117.76	-111.56	-78.81	-58.74	-46.07	-44.21
Other Financing Activities	-3.2	-3.7	-5.46	-0.71	-1.97	-0.36
Financing Cash Flow	332.32	731.22	812.87	-91.53	47.7	-56.31
Foreign Exchange Rate Adjustments	0.02	-0	0	0.04	0.32	-0.95
Net Cash Flow	-6.99	10.64	11.5	49.07	1.44	-7.46
Cash Interest Paid	93.12	86.95	51.2	36.31	26.09	18.84
Cash Income Tax Paid	1.01	0.98	1.06	0.53	1.17	0.41
Levered Free Cash Flow	106.73	73.94	79.28	49.8	54.45	2.03
Unlevered Free Cash Flow	165.89	130.46	114.31	72.25	72.31	14.6
Change in Working Capital	35.49	1.17	20.72	1.11	26.83	-25.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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