PennantPark Investment 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 - 2008
Net Income	-33.81	-24.74	166.62	-15.97	15.92	47.71	61.71	18.74	-10.25	110.98	Upgrade
Other Operating Activities	256.75	7.45	-158.71	-113.63	-97.05	19.23	7.54	138.97	13.26	-283.52	Upgrade
Operating Cash Flow	222.94	-17.29	7.91	-129.6	-81.12	66.94	69.25	157.71	3.02	-172.54	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-3.33%	-56.09%	5127.78%	-	-	Upgrade
Dividends Paid	-45.66	-34.85	-32.18	-44.25	-48.81	-50.97	-65.38	-80.31	-83.87	-73.46	Upgrade
Share Issuance / Repurchase	0	-13.25	0	0	-14.47	-15.01	0	-12.18	-17.9	98.86	Upgrade
Debt Issued / Paid	-193.5	100.14	18.76	140.03	184.37	-19.59	-40.7	-39.02	81.64	159.73	Upgrade
Other Financing Activities	-	-	-	-	-	-	-1.51	-1.15	-	-4.22	Upgrade
Financing Cash Flow	-239.16	52.04	-13.42	95.78	121.08	-85.58	-107.59	-132.67	-20.13	180.9	Upgrade
Exchange Rate Effect	0.22	-0.33	0.07	0.11	0.05	-0.06	0.93	0.95	0.22	-0.29	Upgrade
Net Cash Flow	-16.22	34.75	-5.52	-33.82	39.96	-18.64	-38.34	25.04	-17.11	8.37	Upgrade
Free Cash Flow	222.94	-17.29	7.91	-129.6	-81.12	66.94	69.25	157.71	3.02	-172.54	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-3.33%	-56.09%	5127.78%	-	-	Upgrade
Free Cash Flow Margin	153.37%	-16.47%	9.69%	-129.31%	-72.36%	61.82%	55.61%	111.01%	1.87%	-116.63%	Upgrade
Free Cash Flow Per Share	3.42	-0.26	0.12	-1.93	-1.21	0.96	0.97	2.22	0.04	-2.59	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).