Palmer Square Capital BDC Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-3.2M | $47.7M | $107.8M | $-74.5M | $19.1M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $160.7M | $-200.6M | $19.5M | $25.1M | $-438.0M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $18.0M | $1.3M | $0 | $0 | — |
| Net Cash from Financing Activities | $-160.2M | $201.2M | $-19.1M | $-24.6M | $438.4M |
| Net Change in Cash | — | — | — | $557.3K | $410.9K |
| Free Cash Flow | — | — | — | — | — |