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Pennantpark Investment (PNNT)
:PNNT
US Market
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Pennantpark Investment (PNNT) Cash flow

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Pennantpark Investment Cash Flow

PNNT's free cash flow for Q4 2024 was $-4.66M. For the 2024 fiscal year, PNNT's free cash flow was decreased by $-395.34M and operating cash flow was $-4.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -172.40M$ -172.40M$ 222.94M$ -17.29M$ 7.91M$ -129.60M
Investing Cash Flow
$ 824.55M$ 824.55M$ 418.63M$ 911.64M$ ―$ ―
Financing Cash Flow
$ 183.43M$ 183.43M$ -239.16M$ 52.04M$ -13.42M$ 95.78M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 149.86M$ 38.77M$ 54.77M$ 20.36M$ 20.36M$ 25.81M
Income Tax Paid Supplemental Data
$ 6.31M$ 6.31M$ 5.71M$ 5.46M$ ―$ ―
Interest Paid Supplemental Data
$ 43.26M$ 43.26M$ 37.66M$ 25.47M$ ―$ ―
Issuance Of Capital Stock
$ 552.00K$ 552.00K$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ -20.00M$ -43.50M$ 455.78M$ 431.91M
Repayment Of Debt
$ ―$ ―$ -20.00M$ -43.50M$ -437.02M$ -291.88M
Free Cash Flow
$ -172.40M$ -172.40M$ 222.94M$ -17.29M$ 7.91M$ -129.60M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Pennantpark Investment Cash Flow

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