PENNANTPARK FLOATING RATE CAPITAL LTD.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $66.4M | $91.8M | $39.3M | $3.5M | $56.5M | $18.4M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-720.6M | $-801.4M | $140.6M | $-46.6M | $49.8M | $-4.9M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $111.6M | $78.8M | $58.7M | $46.1M | $44.2M | $44.2M |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $731.2M | $812.9M | $-91.5M | $47.7M | $-56.3M | $-909.0K |
| Net Change in Cash | — | — | — | $-2.3M | $-6.7M | $-5.9M |
| Free Cash Flow | — | — | — | — | — | — |