Portman Ridge Finance Corporation (PTMN)
NASDAQ: PTMN · IEX Real-Time Price · USD
18.70
+0.07 (0.38%)
At close: Mar 27, 2024, 4:00 PM
18.93
+0.23 (1.23%)
After-hours: Mar 27, 2024, 7:46 PM EDT

Portman Ridge Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Net Income
11.38-2126.0331.57-12.5-9.573.39-1.04-18.6315.03
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Depreciation & Amortization
0000-0.1700000
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Share-Based Compensation
00000.260.551.131.541.571.12
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Other Operating Activities
109.52-12.135.1290.1-3.6633.1884.5951.0354.26-22.83
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Operating Cash Flow
120.9-33.161.15121.68-16.0624.1589.1151.5437.19-6.67
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Operating Cash Flow Growth
---49.74%---72.89%72.90%38.56%--
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Dividends Paid
-25.63-23.55-19.65-10.55-11.74-14.67-17.41-21.43-31.02-33.31
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Share Issuance / Repurchase
-4.36-3.452.19-0.290000023.77
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Debt Issued / Paid
-52.4824.89-57.71-32.6123.97-2.1-79.27-27.16-19.3729.24
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Other Financing Activities
---0.55-0.43-0.39-0.09-0.22-0.25-0.22-15.25
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Financing Cash Flow
-82.47-2.11-75.71-43.8811.84-16.86-96.91-48.84-50.64.46
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Net Cash Flow
38.43-35.21-14.5677.8-4.227.29-7.82.7-13.41-2.21
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Free Cash Flow
120.9-33.161.15121.68-16.0624.1589.1151.5437.19-6.67
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Free Cash Flow Growth
---49.74%---72.89%72.90%38.56%--
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Free Cash Flow Margin
158.42%-47.55%76.35%284.53%-60.63%89.17%315.27%142.37%81.70%-16.18%
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Free Cash Flow Per Share
12.71-3.447.1624.34-4.276.4723.9313.8710.06-1.95
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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).