Palmer Square Capital BDC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	49.85	-115.56	-3.77	12.04
Other Operating Activities	-30.3	140.68	-434.24	-635.21
Operating Cash Flow	19.54	25.11	-438.01	-623.17
Operating Cash Flow Growth	-22.18%	-	-	-
Dividends Paid	-33.92	-18.83	-6.29	-3.37
Share Issuance / Repurchase	17.65	5.02	188.86	233.67
Debt Issued / Paid	-2.81	-10.75	255.85	393.55
Financing Cash Flow	-19.08	-24.56	438.42	623.85
Net Cash Flow	0.47	0.56	0.41	0.68
Free Cash Flow	19.54	25.11	-438.01	-623.17
Free Cash Flow Growth	-22.18%	-	-	-
Free Cash Flow Margin	17.41%	33.71%	-1103.70%	-2446.82%
Free Cash Flow Per Share	0.76	1.09	-28.27	-55.85

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).