Portman Ridge Finance Corporation (PTMN)

Portman Ridge Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.6	11.38	-21	26.03	31.57	-12.5
Other Amortization	1.24	1.22	1.22	1.02	0.99	1.04
Loss (Gain) From Sale of Investments	20.91	16.59	38.45	-19.6	-26.19	7.97
Stock-Based Compensation	-	-	-	-	-	0.26
Other Operating Activities	52.43	92.05	-66.85	44.45	110.94	33.37
Change in Accounts Receivable	2	0.82	19.48	2.37	-1.3	-24.44
Change in Accounts Payable	-0.83	-1.12	-4.33	6.61	0.75	-24.91
Change in Other Net Operating Assets	-1.04	-0.05	-0.09	0.28	4.91	3.15
Operating Cash Flow	78.31	120.9	-33.1	61.15	121.68	-16.06
Operating Cash Flow Growth	10.41%	-	-	-49.74%	-	-
Long-Term Debt Issued	-	55.5	30.8	136.82	47.25	197.32
Long-Term Debt Repaid	-	-107.98	-5.07	-193.48	-79.85	-171.5
Net Debt Issued (Repaid)	-54.01	-52.48	25.73	-56.66	-32.6	25.82
Issuance of Common Stock	-	-	0.38	4.02	0.57	-
Repurchase of Common Stock	-4.93	-4.36	-3.83	-1.83	-0.86	-
Common Dividends Paid	-25.44	-25.63	-23.55	-19.65	-10.55	-11.74
Other Financing Activities	-0.85	-	-0.84	-1.6	-0.43	-2.23
Financing Cash Flow	-85.24	-82.47	-2.11	-75.71	-43.88	11.84
Net Cash Flow	-6.93	38.43	-35.21	-14.56	77.8	-4.22
Free Cash Flow	78.31	120.9	-33.1	61.15	121.68	-16.06
Free Cash Flow Growth	10.41%	-	-	-49.74%	-	-
Free Cash Flow Margin	118.95%	158.42%	-47.55%	76.35%	284.53%	-60.63%
Free Cash Flow Per Share	8.39	12.71	-3.44	7.16	24.34	-4.27
Cash Interest Paid	21.52	23.88	14.78	11.69	8.34	7.08
Levered Free Cash Flow	21.67	2.55	43.74	75.95	-54.91	-45.15
Unlevered Free Cash Flow	34.48	17.14	53.58	83.45	-49.47	-41.03
Change in Net Working Capital	-5.21	17.09	-24.47	-48.67	66.53	49.26

Source: S&P Capital IQ. Standard template. Financial Sources.