PFLT Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	39.26	3.45	56.52	18.41	11.42	33.49	36.33	33.49	12.5	20.51	Upgrade
Other Operating Activities	101.3	-50.03	-6.72	-23.35	-132.84	-241.77	-113.04	-198.95	-14.71	-42.76	Upgrade
Operating Cash Flow	140.56	-46.58	49.8	-4.94	-121.42	-208.28	-76.71	-165.46	-2.21	-22.25	Upgrade
Dividends Paid	-58.74	-46.07	-44.21	-44.2	-44.2	-42.98	-34.3	-30.47	-17.66	-16.02	Upgrade
Share Issuance / Repurchase	148.41	81.94	1.4	0	0	89.03	80.99	0	0	0	Upgrade
Debt Issued / Paid	-180.5	13.8	-13.15	43.29	155.88	218.52	20.88	203.31	-116.8	46.8	Upgrade
Other Financing Activities	-0.71	-1.97	-0.36	-	-	-1.01	-0.47	-	144.98	-	Upgrade
Financing Cash Flow	-91.53	47.7	-56.31	-0.91	111.68	263.57	67.1	172.84	10.52	30.78	Upgrade
Exchange Rate Effect	0.04	0.32	-0.95	0.02	0.85	-1.97	-0.38	0.11	0	0	Upgrade
Net Cash Flow	49.03	1.12	-6.52	-5.85	-9.74	55.29	-9.62	7.37	8.31	8.54	Upgrade
Free Cash Flow	140.56	-46.58	49.8	-4.94	-121.42	-208.28	-76.71	-165.46	-2.21	-22.25	Upgrade
Free Cash Flow Margin	100.88%	-44.16%	60.22%	-5.17%	-130.63%	-288.46%	-128.94%	-357.36%	-7.27%	-73.29%	Upgrade
Free Cash Flow Per Share	2.39	-1.13	1.28	-0.13	-3.13	-5.37	-2.36	-6.19	-0.15	-1.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).