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Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
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Pennantpark $ (PFLT) Cash flow

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Pennantpark $ Cash Flow

PFLT's free cash flow for Q4 2024 was $-291.74M. For the 2024 fiscal year, PFLT's free cash flow was decreased by $-941.94M and operating cash flow was $-291.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -801.38M$ -801.38M$ 140.56M$ -46.58M$ 49.57M$ -4.94M
Investing Cash Flow
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Financing Cash Flow
$ 812.87M$ 812.87M$ -91.53M$ 47.70M$ -56.31M$ -909.16K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 386.25M$ 100.56M$ 100.56M$ 50.05M$ 49.83M$ 57.51M
Income Tax Paid Supplemental Data
$ 1.06M$ 1.06M$ 530.00K$ 1.17M$ 404.76K$ 502.49K
Interest Paid Supplemental Data
$ 51.20M$ 51.20M$ 36.31M$ 26.09M$ 18.84M$ 26.24M
Issuance Of Capital Stock
$ 213.91M$ 213.91M$ 148.41M$ 81.94M$ 1.40M-
Issuance Of Debt
$ 434.45M$ 434.45M$ -159.71M$ -49.75M$ -13.14M$ 43.29M
Repayment Of Debt
$ -172.00M$ -172.00M$ -224.71M$ -197.00M$ -456.49M$ -221.71M
Free Cash Flow
$ -801.38M$ -801.38M$ 140.56M$ -46.58M$ 49.57M$ -4.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Pennantpark $ Cash Flow

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