PennantPark Investment Corporation (PNNT) 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 | 31.11M | 61.29M | 17.27M | 51.46M | 142.36M | 18.75M | -4.66M | -16.87M | 4.25M | -155.12M | 131.66M | 55.24M | 70.05M | -9.56M | 78.08M | -187.24M | 267.1M | -177.35M | -87.81M | 48.95M |
| Operating CF Margin % | 126.9% | 224.9% | 157.12% | 263.65% | 639.54% | 61.84% | -14.23% | -96.72% | 13.43% | -709.74% | 519.62% | 154.12% | 388.78% | 15.95% | -287.71% | 14173.88% | 2229.95% | -440.26% | -275.9% | 122.78% |
| Operating CF Growth % | -78.14% | 226.98% | 470.82% | 405% | 3247.31% | 112.08% | -103.54% | -130.54% | -93.93% | -1522.1% | 68.61% | 129.5% | -73.78% | 94.61% | 188.92% | -482.48% | 2177.36% | -606.16% | -431.29% | -21.7% |
| Net Income | -2.33M | 0 | -964K | 8.15M | -16.08M | 16.08M | 18.37M | 3.75M | 16.09M | 10.65M | 12.27M | 20.95M | 4.87M | -71.89M | -34.93M | -18.48M | 3.16M | 25.51M | 25.11M | 31.88M |
| Depreciation & Amortization | 0 | 56.91M | 0 | 0 | -31.32M | 0 | 0 | 0 | 0 | 0 | 439K | 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 | 9.38M | -51.96M | 9.02M | 45.22M | 143.09M | 27.18M | -65.45M | -21.2M | -26.95M | -105.91M | -2.08M | 65.41M | 62.78M | 26.06M | 90.87M | -109.06M | 233.44M | -188.54M | -107.33M | 30M |
| Working Capital Changes | 24.06M | 56.34M | 9.21M | -1.92M | 46.68M | -24.52M | 42.43M | 581K | 15.12M | -59.86M | 121.03M | -31.12M | 2.4M | 36.27M | 22.14M | -59.7M | 30.51M | -14.32M | -5.59M | -12.93M |
| Change in Receivables | 19.44M | -18.7M | 399K | 875K | 46.56M | -47.05M | 2.77M | 1.17M | 606K | -3.55M | 13.78M | -17.62M | -680K | 28.13M | 27.63M | -57.33M | 27.02M | -13.39M | -12.87M | -207K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.58M | 77.37M | 5.34M | -296K | -1.02M | 24.59M | 35.34M | -445K | 11.86M | 0 | 115K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 5.27M | 73.25M | -125.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.66M | 0 | 0 | 0 | 0 | 0 | 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 | 1.2B | 0 | 0 | 0 | 1.21B | 1.3B | 1.33B | 1.26B | 1.24B | 1.21B | 1.1B | 1.08B | 0 | 0 | 0 | 1.31B | 0 | 0 | 0 | 1.15B |
| Other Investing | 0 | 0 | 0 | -44.38M | -112.75M | -59.09M | 56.39M | 30.32M | 22.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -37.29M | -140.45M | 89.11M | -13.67M | -165.67M | -12.67M | -4.68M | 40.6M | -5.7M | 153.21M | -115.05M | -75.07M | -34.26M | -14.78M | -54.88M | 190.78M | -280.43M | 196.57M | 93.95M | -68.58M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302K | 0 | 0 | 0 | 0 | 0 | 0 | -1.24M | -4.96M | 0 | 0 | 0 | 0 |
| Dividends Paid | -15.67M | -10.45M | -20.89M | -15.67M | -15.67M | -15.67M | -15.68M | -13.7M | -13.7M | -22.83M | -13.05M | -12.07M | -10.76M | -9.78M | -9.5M | -9.26M | -8.05M | -8.04M | -8.05M | -8.04M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24M | -4.96M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.05M | 0 | 0 | 0 |
| Net Change in Cash | -1.05M | -5.92M | -18.76M | 37.96M | -23.26M | 5.99M | -9.29M | 23.73M | -1.48M | -1.88M | -4M | -19.78M | 35.73M | -24.07M | 23.12M | 3.3M | -13.33M | 19.22M | 6.14M | -19.64M |
| Free Cash Flow | 31.11M | 61.29M | 17.27M | 51.46M | 142.36M | 18.75M | -4.66M | -16.87M | 4.25M | -155.12M | 131.66M | 55.24M | 70.05M | -9.56M | 78.08M | -187.24M | 267.1M | -177.35M | -87.81M | 48.95M |
| FCF Margin % | 126.9% | 224.9% | 157.12% | 263.65% | 639.54% | 61.84% | -14.23% | -96.72% | 13.43% | -709.74% | 519.62% | 154.12% | 388.78% | 15.95% | -287.71% | 14173.88% | 2229.95% | -440.26% | -275.9% | 122.78% |
| FCF Growth % | -78.14% | 226.98% | 470.82% | 405% | 3247.31% | 112.08% | -103.54% | -130.54% | -93.93% | -1522.1% | 68.61% | 129.5% | -73.78% | 94.61% | 188.92% | -482.48% | 2177.36% | -606.16% | -431.29% | -21.7% |
| FCF per Share | 0.49 | 0.96 | 0.26 | 0.79 | 2.18 | 0.29 | -0.07 | -0.26 | 0.07 | -2.38 | 2.02 | 0.85 | 1.07 | -0.15 | 1.16 | -2.84 | 4.00 | -2.65 | -1.31 | 0.73 |
| FCF Conversion (FCF/Net Income) | -13.36x | 6.84x | -17.91x | 6.31x | 15.06x | 1.17x | -0.25x | -4.50x | 0.26x | -14.56x | 10.73x | 2.64x | 14.38x | 0.13x | -2.24x | 10.13x | 84.53x | -6.95x | -3.50x | 1.54x |
| 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 |