PennantPark Floating Rate Capital Ltd. (PFLT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -8.94M | 148.59M | 42.21M | 27.04M | -118.12M | -232.67M | -291.74M | -155.09M | -172.63M | -181.92M | 27.73M | 47.04M | 9.03M | 6.28M | 61.62M | -9.55M | -19.64M | -82.39M | -74.86M | 6.68M |
| Operating CF Margin % | -15.31% | 576.74% | 90.62% | 57.35% | -457.39% | -374.93% | -564.41% | -443.12% | -359.97% | -548.3% | 72.99% | 271.32% | 61.69% | 60.66% | -1551.65% | -299.97% | -105.32% | -350.41% | -576.8% | 31.72% |
| Operating CF Growth % | 92.43% | 163.86% | 114.47% | 117.44% | 31.58% | -27.9% | -1151.87% | -429.67% | -2011.3% | -2998.22% | -54.99% | 592.71% | 145.98% | 107.62% | 182.31% | -242.93% | -131.54% | -248.56% | -228.95% | -93.04% |
| Net Income | 28.74M | -3.58M | 17.51M | 19.3M | 1.22M | 28.33M | 21.34M | 16.92M | 31.11M | 22.47M | 28.05M | 5.59M | 7.24M | -1.62M | -13.14M | -5.09M | 7.25M | 14.43M | 4M | 14.71M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.97M | 168.72M | 7.54M | 3.4M | -149.73M | -210.12M | -323.5M | -180.59M | -206.57M | -203.36M | -11.58M | 64.31M | -11.39M | 11.39M | 73.38M | -33.48M | -10.09M | -102.11M | -45.19M | 30.39M |
| Working Capital Changes | -32.71M | -16.55M | 17.16M | 4.35M | 30.39M | -50.88M | 10.43M | 8.57M | 2.83M | -1.03M | 11.27M | -22.85M | 13.18M | -3.49M | 1.38M | 29.02M | -16.81M | 5.29M | -33.67M | -38.42M |
| Change in Receivables | -30.41M | 2.23M | -2.15M | 803K | 28.83M | -29.91M | 117K | -505K | -419K | -1.3M | 7.06M | -11.6M | 12.21M | -10.68M | 2.98M | 29.89M | -19.69M | 15.24M | -21.14M | -15.46M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.69M | 0 | 18.15M | -485K | -2.62M | -14.18M | 10.6M | 5.42M | -1.32M | 0 | 1.78M | 0 | 0 | 0 | 0 | 9.79M | 0 | 0 | 0 | 0 |
| Cash from Investing | 33.23M | 0 | -376.74M | -62.31M | 0 | 0 | 0 | 0 | 0 | 0 | 47.47M | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 2.58B | 0 | 2.77B | 2.4B | 2.34B | 2.19B | 1.98B | 1.66B | 1.48B | 1.27B | 1.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 170.96M | 205.62M | 317.88M | 183.32M | 193.39M | 0 | -29.66M | 0 | 0 | 0 | 0 | 49.8M | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.32M | -176.01M | 354.49M | 26.63M | 127.21M | 222.9M | 319.19M | 114.43M | 222.07M | 157.18M | -37.34M | -38.01M | -13.45M | -2.73M | -54.05M | 129K | 8.43M | 93.19M | 75.98M | -24.55M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -2K | 31.67M | 131.1M | 82.71M | 62.84M | 99.68M | 51.39M | 0 | 35.19M | 64.06M | 48.16M | 995K | 49.6M | 1.82M | 26.99M | 3.52M | 0 | 0 |
| Dividends Paid | -30.51M | -30.51M | -30.51M | -29.97M | -26.77M | -24.32M | -22.29M | -20.11M | -18.36M | -18.06M | -17.54M | -14.92M | -13.36M | -12.92M | -12.16M | -11.67M | -11.16M | -11.08M | -11.05M | -11.05M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -75K | -3.12M | -496K | -1.66M | 420K | -4.23M | 0 | 0 | -440K | -250K | -15K | -1.49M | -27K | -405K | -53K | 1.03M | 0 |
| Net Change in Cash | 26.6M | -27.42M | 19.96M | -8.63M | 9.1M | -9.79M | 27.46M | -40.66M | 49.43M | -24.73M | 41.46M | 9.05M | -4.41M | 3.57M | 7.26M | -9.45M | -11.2M | 11.44M | 1.12M | -17.87M |
| Free Cash Flow | -8.94M | 148.59M | 42.21M | 27.04M | -118.12M | -232.67M | -291.74M | -155.09M | -172.63M | -181.92M | 27.73M | 47.04M | 9.03M | 6.28M | 61.62M | -9.55M | -19.64M | -82.39M | -74.86M | 6.68M |
| FCF Margin % | -15.31% | 576.74% | 90.62% | 57.35% | -457.39% | -374.93% | -564.41% | -443.12% | -359.97% | -548.3% | 72.99% | 271.32% | 61.69% | 60.66% | -1551.65% | -299.97% | -105.32% | -350.41% | -576.8% | 31.72% |
| FCF Growth % | 92.43% | 163.86% | 114.47% | 117.44% | 31.58% | -27.9% | -1151.87% | -429.67% | -2011.3% | -2998.22% | -54.99% | 592.71% | 145.98% | 107.62% | 182.31% | -242.93% | -131.54% | -248.56% | -228.95% | -93.04% |
| FCF per Share | -0.09 | 1.50 | 0.43 | 0.33 | -1.45 | -2.85 | -3.96 | -2.26 | -2.82 | -3.10 | 0.47 | 0.93 | 0.19 | 0.14 | 1.59 | -0.23 | -0.50 | -2.11 | -1.93 | 0.17 |
| FCF Conversion (FCF/Net Income) | -0.31x | -41.53x | 2.41x | 1.40x | -96.42x | -8.21x | -13.67x | -9.17x | -5.55x | -8.10x | 0.99x | 8.41x | 1.25x | -3.87x | -4.69x | 1.88x | -2.71x | -5.71x | -18.69x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |