PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
10.68
-0.03 (-0.28%)
At close: Dec 20, 2024, 4:00 PM
10.74
+0.06 (0.56%)
After-hours: Dec 20, 2024, 7:03 PM EST
PFLT Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | 91.84 | 91.84 | 39.26 | 3.45 | 56.52 | 18.41 | |
| Other Amortization | 1.99 | 1.99 | 1.41 | 0.74 | 0.96 | 0.54 | |
| Loss (Gain) From Sale of Investments | -19.32 | -19.32 | 23.26 | 31.42 | -31.74 | 37.48 | |
| Other Operating Activities | -896.61 | -896.61 | 75.53 | -109.02 | 49.61 | -56.5 | |
| Change in Accounts Receivable | -1.81 | -1.81 | -0 | 28.43 | -35.74 | 3.22 | |
| Change in Accounts Payable | 16.36 | 16.36 | 5.43 | -13.55 | 9.75 | -8.23 | |
| Change in Other Net Operating Assets | 6.26 | 6.26 | -1.54 | 7.38 | 0.45 | 0.14 | |
| Operating Cash Flow | -801.38 | -801.38 | 140.56 | -46.58 | 49.8 | -4.94 | |
| Long-Term Debt Issued | 1,159 | 1,159 | 65 | 231.59 | 443.34 | 265 | |
| Long-Term Debt Repaid | -477.01 | -477.01 | -245.5 | -217.79 | -456.49 | -221.71 | |
| Net Debt Issued (Repaid) | 682.45 | 682.45 | -180.5 | 13.8 | -13.15 | 43.29 | |
| Issuance of Common Stock | 213.91 | 213.91 | 148.41 | 81.94 | 1.4 | - | |
| Common Dividends Paid | -78.81 | -78.81 | -58.74 | -46.07 | -44.21 | -44.2 | |
| Other Financing Activities | -4.67 | -4.67 | -0.71 | -1.97 | -0.36 | - | |
| Financing Cash Flow | 812.87 | 812.87 | -91.53 | 47.7 | -56.31 | -0.91 | |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.04 | 0.32 | -0.95 | 0.02 | |
| Net Cash Flow | 11.5 | 11.5 | 49.07 | 1.44 | -7.46 | -5.83 | |
| Free Cash Flow | -801.38 | -801.38 | 140.56 | -46.58 | 49.8 | -4.94 | |
| Free Cash Flow Margin | -430.03% | -430.03% | 100.88% | -44.16% | 60.22% | -5.17% | |
| Free Cash Flow Per Share | -12.19 | -12.19 | 2.77 | -1.13 | 1.28 | -0.13 | |
| Cash Interest Paid | 51.2 | 51.2 | 36.31 | 26.09 | 18.84 | 26.24 | |
| Cash Income Tax Paid | 1.06 | 1.06 | 0.53 | 1.17 | 0.41 | 0.5 | |
| Levered Free Cash Flow | 79.28 | 79.28 | 49.8 | 54.45 | 2.03 | 23.43 | |
| Unlevered Free Cash Flow | 114.31 | 114.31 | 72.25 | 72.31 | 14.6 | 39.83 | |
| Change in Net Working Capital | -22.62 | -22.62 | -5.6 | -23.1 | 25.76 | 4.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.