PennantPark Investment Corporation (PNNT) - Quarterly Cash Flow Statement

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PNNT
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7.29 (USD) • At close August 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-16.084	16.084	18.367	3.746	16.085	10.653	12.265	20.948	4.874	-71.894	-34.926	-18.483	3.158	25.511	25.108	31.88	38.495	71.134	9.507	15.614	-60.293	19.203	8.264	5.629	-4.746	6.778	12.473	16.91	6.035	12.295	7.424	18.779	11.46	24.049	27.709	27.833	3.95	-40.755	1.385	4.936	7.379	-23.946	-1.102	31.949	40.681	39.455	22.479	13.786	26.972	28.541	17.69	3.42	26.398	15.846	-31.164	2.318	13.587	25.522	6.631	4.259	-3.031	8.676	26.18	-0.82	42.199	-31.757	-11.042	15.204	-33.329	-11.537	-14.522	-1.944
Depreciation & Amortization Numbers are in millions	-31.322	0	0	0	0	4.665	-305.817	13.279	135.409	90.743	104.539	0	0	-48,833.614	-121,462.748	0	0	-135.632	43,584.69	186.504	0	-24,191.516	-8,325.329	0	-20,133,166	19,662,810	53,052.287	0	0	6,533,575	5,040.17	0	0	-26,311,602	-30,177.862	0	0	38,317,882	117,984.443	0	0	51,490,707	-4,985.534	0	0	-6,358.165	-10,646.474	0	0	-1,451,536	-30,999.777	0	0	-4,098,587	40,044.389	0	0	-1,214,474	-39,747.636	0	0	-25.153	-47,389.06	0	0	36.113	46,818.843	0	0	15.828	18.803	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-6.183	0	0	5.287	0.896	0	0	5,045.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	43,605.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24.517	-24.517	42.426	0.581	15.122	-59.86	121.033	-31.703	1.247	36.226	22.138	-59.699	30.51	-14.32	-5.591	-12.926	17.199	-4.076	0.311	0.855	-63.243	65.647	-2.414	-0.88	-21.103	19.695	-11.244	38.52	-25.393	-2.079	18.833	-5.331	-59.152	45.328	1.815	-0.953	-13.689	10.482	-35.329	36.539	9.188	1.39	3.692	-6.776	-18.72	-33.532	37.102	16.169	-4.252	9.205	2.246	-7.07	-19.144	-2.4	-22.171	36.026	8.887	-19.845	2.674	5.286	23.97	-16.218	14.308	-2.65	11.476	4.15	3.859	88.539	-104.256	-257.056	-5.224	185.734
Accounts Receivables Numbers are in millions	0	0	2.765	1.169	0.606	-3.547	13.78	-16.426	-1.873	28.127	27.632	-57.326	27.024	-13.392	-12.87	-0.207	-0.158	-0.116	0.225	1.641	-0.817	0.171	0.993	-0.282	-1.431	2.1	0.36	25.135	-25.343	-1.853	14.471	1.875	-9.504	-5.716	0.364	0.01	-0.403	0.586	6.261	-1.136	-0.121	1.109	0.297	-2.502	-2.812	2.209	2.281	1.446	-3.806	4.114	32.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	3.547	-13.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.392	1.447	0	-0.445	11.858	-2.431	0.115	-13.856	7.6	10.27	-20.473	10.721	6.24	-5.201	6.187	-15.489	18.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	262.85	0	-72.193	-190.657	0	0
Other Working Capital Numbers are in millions	2.054	-2.054	39.661	-0.143	2.658	-57.429	120.918	-1.421	-4.48	-2.171	14.979	-13.094	2.29	-0.771	1.093	2.769	-1.254	1.362	-5.376	-0.786	0.102	2.948	-3.407	3.883	-5.98	-0.577	3.096	-1.315	-0.05	0.788	3.348	-7.206	0.751	0.645	1.451	-0.964	-1.537	1.738	2.301	-2.065	1.15	4.575	-1.037	-4.274	-1.458	2.354	-1.792	1.726	-2.024	0	0	0	0	0	-22.171	36.026	8.887	-19.845	2.674	5.286	23.97	-16.218	14.308	-2.65	11.476	4.15	-258.992	0	-32.062	-66.399	0	185.734
Other Non Cash Items Numbers are in millions	165.25	27.178	-65.45	-21.198	-17.313	-110.579	-3.125	52.132	-72.633	-69.968	-14.566	-109.054	233.435	-5.951	121,355.418	30	-43.966	103.612	-43,568.001	-140.456	-23.763	24,035.343	8,385.093	-30.233	20,133,109.226	-19,662,875.104	-53,160.258	-77.891	153.113	-6,533,522.828	-5,089.356	97.55	137.214	26,311,424.282	30,271.837	-2.528	20.455	-38,317,852.586	-117,988.932	5.508	39.736	-51,490,746.281	4,858.856	59.618	-51.145	6,248.188	10,616.073	44.28	-50.042	1,451,462.486	30,938.778	-26.577	-83.011	4,098,605.262	-40,093.051	-19.689	-49.683	1,214,441.061	39,712.854	-32.271	-54.703	-12.389	47,316.056	-20.438	-49.614	1.503	-46,805.284	-148.928	38.689	-0.279	-34.776	-39.109
Operating Cash Flow Numbers are in millions	142.361	18.745	-4.657	-16.871	26.358	-155.121	108.994	54.656	68.897	-9.606	78.081	-187.236	267.103	-177.35	-87.812	48.954	11.728	35.038	26.506	62.517	-147.299	-71.323	65.614	-25.484	-82.623	-38.631	-106.742	-22.461	133.755	62.388	-22.929	110.998	89.521	-108.341	123.499	24.352	10.716	-0.86	-38.432	46.983	56.302	-61.836	-124.087	84.791	-29.184	-104.055	29.18	74.235	-27.322	-35.768	-41.064	-30.227	-75.756	31.707	-101.997	18.656	-27.209	-27.262	-25.477	-22.726	-33.764	-45.084	-32.517	-23.909	4.061	10.009	6.375	-45.185	-98.896	-253.044	-35.719	144.68
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-275.207	-394.229	0	-222.901	-248.161	-281	-288.994	-69.866	-58.307	-86.182	-933.78	-326.286	-177.992	-295,135.725	-441,364.505	-133.368	-74.798	-68,209.636	-319,307.932	0	0	-173,691.052	-533,619.983	0	0	-194,455,970	-604,740.676	0	0	-138,433,423	-508,261.736	0	0	-229,234,313	-330,552.035	0	0	-130,317,861	-461,293.17	0	0	-158,912,670	-795,089.483	0	0	-227,964.735	-504,373.719	0	0	-168,396,168	-328,275.329	0	0	-43,003,570	-479,733.669	0	0	-99,940,829	-309,455.078	0	0	-50.481	-112,693.49	0	0	-0.804	-206,790.979	0	0	-70.955	0	0
Sales Maturities Of Investments Numbers are in millions	387.954	427.065	0	0	226.056	170.753	388.007	135.687	114.16	30.62	911.643	198.336	405.449	132,246.002	434,472.734	191.047	64.995	102,590.824	162,693.343	0	0	31,151.013	426,498.436	0	0	125,791,017	630,502.386	0	0	192,303,018	543,975.791	0	0	64,209,266	439,738.846	0	0	108,068,736	390,474.733	0	0	79,285,499	625,551.026	0	0	143,957.646	437,147.602	0	0	110,832,747	201,656.926	0	0	69,280,225	304,008.543	0	0	85,535,428	145,237.359	0	0	16.809	27,956.008	0	0	2.28	70,120.751	0	0	4.329	0	0
Other Investing Activites Numbers are in millions	32.836	0	0	0	0	0	0	0	0	0	0	0	0	162,889.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	145.583	0	0	0	-22.105	-110.247	99.013	65.821	55.853	-55.562	-22.137	-127.95	-0	0	-6,891.771	57.679	-9.804	34,381.188	-156,614.589	0	0	-142,540.039	-107,121.547	0	0	-68,664,953	25,761.71	0	0	53,869,595	35,714.055	0	0	-165,025,047	109,186.811	0	0	-22,249,125	-70,818.437	0	0	-79,627,171	-169,538.457	0	0	-84,007.089	-67,226.117	0	0	-57,563,421	-126,618.403	0	0	26,276,655	-175,725.126	0	0	-14,405,401	-164,217.719	0	0	-33.672	-84,737.482	0	0	1.476	-136,670.228	0	0	-66.626	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	3	11	54	8	176.036	-102	-63	-23.5	-5	-44.142	205	-265.331	204.618	102	-60.536	10	-32.707	-44.384	-24	152.5	55.913	-15.75	29	107.5	63.616	39	-20	-38.595	-15	-29.559	-61.898	-48.532	97.779	-66.804	0.814	20.835	6.131	35.328	2.328	-26.672	70.655	49.328	-57.911	73.809	94.5	31	-57.2	31.45	66.5	-40.1	26.6	-33.5	-48.9	158.2	22.117	-74.177	37.159	-9.2	31.3	-20.2	20.6	37.8	-0.4	30.3	-44.6	-2.1	9.6	103	81.5	11.172	-148.492
Common Stock Issued Numbers are in millions	0	0	0	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,457.248	0	0	0	0	0	0	0	0	0	0	0	12,168.311	0	0	0	0	0	0	0	98.855	0	0	0	-7.574	0	0	7.574	97.38	0	109.193	0	-114.08	0	114.08	0	50.066	0	54.3	3.344	34,400	0	0	0	0	0	0	0	-0.307	314.482
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.235	-4.959	-7.055	0	0	0	0	0	0	0	0	0	-14,457.248	0	-6.978	-7.494	-7.234	-7.777	0	0	0	0	0	0	-12,168.311	0	-3.743	-8.437	-9.908	-7.991	0	0	0	0	0	0	7.574	0	0	0	0	0	0	0	532.985	0	0	0	0	0	0	0	-34,400	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.671	-15.671	-15.682	-13.697	-13.697	-22.828	-13.046	-12.066	-10.762	-9.784	-9.504	-9.257	-8.046	-8.045	-8.045	-8.045	-8.045	-8.045	-8.045	-12.068	-12.068	-12.068	-12.068	-12.068	-12.245	-12.43	-12.598	-12.791	-12.791	-12.791	-12.791	-12.791	-19.897	-19.897	-19.897	-19.897	-20.089	-20.43	-20.793	-21.026	-21.026	-21.026	-18.364	-18.639	-18.377	-18.083	-18.061	-18.046	-18.086	-14.309	-14.235	-14.021	-11.069	-12.336	-11.088	-11.379	-8.426	-8.69	-8.205	-8.205	-6.452	-5.057	-5.057	-5.057	-5.057	-5.057	-5.057	-4.635	-4.635	-4.635	0	0
Other Financing Activities Numbers are in millions	-147	0	0	0.302	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	-0.606	-0.546	0	0	0	0	0	95.389	0	-0.75	0	0	0	0	-0.265	-3.738	0	-3.979	0	-2.319	-7.876	108.336	0	-6.673	-3.376	0	0	32.48	0	0	0	172,865.067	0	0	0	-26.6	-2.944
Financing Cash Flow Numbers are in millions	-165.671	-12.671	-4.682	40.605	-5.697	153.208	-115.046	-75.066	-34.262	-14.784	-54.881	190.783	-280.431	196.572	93.955	-68.581	1.955	-40.753	-52.429	-36.068	140.432	43.844	-27.818	16.932	88.277	43.692	19.168	-40.568	-36.386	-27.791	-42.35	-74.689	-68.429	77.882	-86.701	-19.689	-3.543	-22.737	4.627	-26.689	-47.698	49.629	126.353	-76.55	54.682	76.417	12.939	-75.246	13.364	59.5	39.307	12.579	60.645	-61.236	144.793	8.607	25.733	28.47	25.988	23.095	27.648	18.887	65.223	-5.457	25.243	-49.657	-7.157	4.965	98.365	76.865	5.574	141.738
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.046	-0.084	0.048	0	-0.031	0.031	-0.058	0.052	-0.057	0.28	-0.081	-0.251	-0.003	0.003	0.003	-0.016	0.015	0.065	0.165	-0.011	-0.113	0.07	-0.025	-0.01	-0.001	0.086	-0.012	-0.1	0.018	0.033	0.285	0.322	0.133	0.192	0.937	0.015	-0.232	0.232	0.095	0.211	-0.109	0.018	-0.138	-0.153	0.001	84,007.089	67,226.117	0	0	57,563,421	126,618.403	0	0	-26,276,655	175,725.126	0	0	14,405,401	164,217.719	0	0	33.672	84,737.482	0	0	-1.476	136,670.228	0	0	66.626	0	0
Net Change In Cash Numbers are in millions	-23.264	5.99	-9.291	23.734	-1.475	-1.882	-4.001	-20.358	34.578	-24.11	23.119	3.296	-13.33	19.224	6.145	-19.643	13.698	-5.649	-25.759	26.438	-6.98	-27.409	37.771	-8.562	5.653	5.148	-87.585	-63.128	97.387	34.631	-64.994	36.631	21.225	-30.268	37.735	4.678	6.94	-23.364	-33.71	20.505	8.494	-12.189	2.128	8.088	25.499	-27.637	42.118	-1.011	-13.958	23.732	-1.757	-17.648	-15.112	-29.529	42.796	27.263	-1.476	1.208	0.511	0.369	-6.117	-26.197	32.707	-29.365	29.305	-39.648	-0.781	-40.22	-0.531	-176.179	-30.145	286.418
Cash At End Of Period Numbers are in millions	32.587	55.851	49.861	59.152	35.418	36.893	38.775	42.776	63.134	28.556	52.666	29.547	26.251	39.581	20.357	14.212	33.855	20.157	25.806	51.565	25.128	32.108	59.516	21.745	30.307	24.654	19.506	107.091	170.22	72.833	38.202	103.196	66.565	45.341	75.608	37.873	33.195	26.255	49.619	83.329	62.824	54.329	66.519	64.391	56.302	30.804	58.441	16.323	17.333	31.292	7.559	9.316	26.964	42.076	71.605	28.809	1.546	3.022	1.814	1.304	0.935	7.051	33.248	0.541	29.906	0.602	40.249	41.03	81.25	81.781	257.96	288.105

PennantPark Investment Corporation

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