PennantPark Floating Rate Capital Cash Flow Statement
NYSE: PFLTFinanceFinance: Consumer ServicesUSD
6.680.00 (0.00%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PennantPark Floating Rate Capital free cash flow
In fiscal 2025, PennantPark Floating Rate Capital generated -$720.6 million of operating cash flow. That left free cash flow of -$720.6 million. PennantPark Floating Rate Capital returned $111.6 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
PennantPark Floating Rate Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 |
|---|---|---|---|---|---|---|
| Net Income | 66.36M | 91.84M | 39.26M | 3.45M | 56.52M | 18.41M |
| Net Income growth (YoY) | -27.74% | +133.92% | +1037.01% | -93.89% | +206.94% | — |
| Change in Working Capital | -21.00K | 900.00K | 522.00K | -826.00K | -285.00K | — |
| Operating Cash Flow | -720.58M | -801.38M | 140.56M | -46.58M | 49.80M | -4.94M |
| Dividends Paid | -111.56M | -78.81M | -58.74M | -46.07M | -44.21M | -44.20M |
| Financing Cash Flow | 731.22M | 812.87M | -91.53M | 47.70M | -56.31M | -909.00K |
| Net Change in Cash | 10.64M | 11.49M | 49.03M | -2.27M | -6.74M | -5.85M |
| Free Cash Flow | -720.58M | -801.38M | 140.56M | -46.58M | 49.80M | -4.94M |
This table shows 6 annual periods of PennantPark Floating Rate Capital's cash flow statement, from FY 2025 back to FY 2020, across 7 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow PFLT's reporting calendar. What is a cash flow statement?