Prospect Capital Corporation (PSEC) - Quarterly Cash Flow Statement

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PSEC
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4.27 (USD) • At close November 12, 2024

Overview | Financials

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

	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	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	0	29.556	144.361	-27.744	116.661	7.535	-89.014	72.277	-92.439	-47.456	164.296	253.613	212.131	243.686	246.408	305.967	167.746	162.613	-185.699	-11.203	18.065	38.886	89.195	-67.389	83.795	114.304	51.859	121.727	11.973	51.168	19.492	100.88	81.366	95.157	75.508	-95.12	27.817	94.769	81.492	85.97	84.108	71.657	82.101	85.362	79.9	82.689	44.429	46.489	47.249	36.303	50.209	64.492	39.9	26.959	33.759	31.94	25.58	16.177	25.94	-16.853	-6.378	-0.749	15.331	6.524	13.998	23.986	-1.259	-3.686	8.55	4.848	4.976	2.94	3.964	5.94	2.955	2.528	1.473	7.099	0.857	1.236	-0.441	-0.1
Depreciation & Amortization Numbers are in millions	2.248	3.209	1.89	1.877	0.494	7.586	1.773	-1.683	7.104	55.3	2.137	2.19	10.374	6.463	1.756	1.85	-12.561	-1.378	0	1.869	3.945	-4.472	0	0	-5.123	16.706	0	0	14.299	74.77	0	0	27.07	242.313	0	0	85.347	-84.582	0	2.859	1.396	59.503	2.857	2.614	16.18	44.973	0	0	21.845	27.874	0	2.406	2.088	7.929	1.494	0	-4.058	-3.98	0	0	0	0	0	0	0	0.18	0.18	0.181	0.186	0	0	1.552	1.261	-0.423	-0.864	0.584	-0.207	0	0	0	0.007	0
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	7.12	5.566	21.512	5.882	2.541	5.037	-7.743	-6.792	11.881	-29.175	20.269	-1.162	-32.406	34.918	13.922	-11.798	8.683	-8.679	12.942	-0.834	-37.193	11.374	130.579	-119.125	-4.924	1.275	8.879	-66.897	54.068	11.396	-94.799	72.933	13.031	-23.769	9.6	34.259	38.421	-66.953	55.888	9.159	-17.144	-79.018	23.129	40.192	2.152	3.724	-94.889	93.097	169.193	14.153	-24.935	-161.134	425.532	-212.599	-182.558	-30.028	-109.379	-24.096	107.3	28.863	63.885	-14.131	-46.62	2.376	109.099	-7.893	-113.283	-59.735	284.544	-124.212	-104.499	-53.31	6.763	-8.633	0.405	-0.158	0.662	-0.752	193.228	-192.212	0.1
Accounts Receivables Numbers are in millions	0	2.983	5.512	-5.045	-7.919	3.721	6.591	-14.593	-6.42	3.879	-1.18	-3.067	12.189	-12.025	3.189	-2.732	0.701	3.941	-3.781	0.654	13.978	-9.579	-9.262	15.853	-3.733	9.728	-15.079	6.841	-11.714	0.696	13.688	-14.023	2.207	6.752	-3.759	-0.741	6.029	3.961	-4.675	0.829	1.474	-0.905	-6.908	7.286	1.393	-4.428	-1.904	14.838	-17.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.564	-118.508	8.951	46.754	-17.616	-105.363	-54.515	-30.392	-8.55	-0.315	0.044	0.195	-0.332	96.91	-97.229	0
Change In Inventory Numbers are in millions	0	-40.212	0	21.989	18.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.357	-31.459	-40.394	-60.409	0	-1.113	-0.333	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	3.664	3.035	1.202	0.456	-3.297	4.111	-0.092	4.869	1.127	-20.546	12.586	-1.087	-31.554	42.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.329	5.225	-68.686	-0.653	2.998	0.864	1.205	0.23	0.704	-0.267	0.101	-0.577	-0.407	0.703	1.123	0
Other Working Capital Numbers are in millions	0	0.473	-2.981	3.366	-4.878	2.117	-5.665	6.942	-5.241	6.875	-7.449	10.75	-12.264	11.173	-10.305	44.399	-20.876	47.774	-126.414	128.408	150.931	12.039	190.337	63.979	-302.689	13.648	-289.74	310.816	37.825	186.976	-138.275	101.104	-153.626	111.217	123.816	55.262	124.241	27.875	-163.757	-234.94	0.026	-271.685	-1,164.784	-324.934	-319.629	-447.522	-351.382	0	0	171.916	14.153	-24.935	-161.134	425.532	-212.599	-182.558	-30.028	-109.379	-24.096	107.3	28.863	63.885	-14.131	0	0	0	68.357	31.459	40.394	298.852	-109.594	1.113	0.333	36.925	-0.787	0.987	-0.303	1.044	-0.013	95.615	-96.106	0
Other Non Cash Items Numbers are in millions	0	25.366	-92.519	83.758	-27.953	-137.264	178.382	-183.374	15.228	-170.037	-425.4	-567.542	-231.458	-311.269	-244.722	-233.658	-138.82	-85.226	123.699	185.381	203.882	51.074	147.404	98.342	-197.981	1.584	-295.14	269.596	140.571	196.221	-84.309	175.917	-235.202	110.544	177.877	254.687	96.931	0.663	-74.874	-270.182	2.748	-231.939	-1,017.821	-401.737	-381.72	-352.706	-489.147	-562.429	-653.604	-607.922	9.377	-29.631	-12.951	-665.7	-14.717	-13.371	-3.842	5.908	-14.84	23.178	19.018	-111.584	-3.626	44.755	-44.159	-186.585	13.835	13.798	-1.579	-274.201	111.132	-0.53	-2.355	-39.568	9.608	-11.2	0.303	-94.91	0.013	-95.622	96.106	0
Operating Cash Flow Numbers are in millions	173.726	68.689	65.955	79.403	95.084	-119.602	96.178	-120.523	-76.899	-205.612	-288.142	-291.47	-10.115	-99.989	38.36	88.081	4.567	86.07	-70.679	188.989	225.058	52.767	247.973	161.532	-238.434	110.964	-242.006	400.202	99.946	301.457	-53.421	181.998	-53.833	218.732	229.616	169.167	244.354	133.853	-60.335	-125.465	97.411	-177.426	-1,011.881	-290.632	-245.448	-267.865	-440.994	-610.829	-491.413	-402.426	73.739	12.332	-132.097	-213.209	-192.063	-163.989	-12.348	-87.294	-12.996	113.625	41.503	-48.448	-2.426	4.659	-27.785	-53.32	4.863	-102.99	-52.578	15.191	-8.104	-100.537	-50.44	-27.288	3.066	-7.683	1.411	-87.149	0.118	98.842	-96.54	0
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	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	-106.586	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	-255.982	-199.896	-184.364	-130.773	-107.315	-100.45	-44.772	-552.78	-276.111	-452.963	-536.917	-835.967	-394.518	-282.729	-231.146	0	-156.63	-613.006	0	0	-79.43	-414.205	0	0	-242.463	-1,489.408	0	0	-217.886	-1,120.05	0	0	-338.683	-488.901	0	0	-432.778	-1,167.992	0	0	-870.803	-2,311.799	0	0	-522.595	-2,243.215	0	0	-737.105	-847.758	0	0	-221.93	-824.636	0	0	-142.102	-157.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.764	0	0	0
Sales Maturities Of Investments Numbers are in millions	289.201	258.967	96.145	153.444	93.454	76.232	81.783	220.316	127.286	167.88	182.307	434.833	323.399	156.358	183.339	0	148.253	711.728	0	0	245.173	572.812	0	0	55.166	1,520.392	0	0	310.894	1,299.551	0	0	114.331	782.586	0	0	528.789	769.929	0	0	863.144	622.902	0	0	164.167	773.411	0	0	158.123	454.897	0	0	46.055	217.714	0	0	68.148	136.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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	21.441	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	33.219	59.071	-88.219	22.671	-13.861	-24.218	37.011	-332.464	-148.825	-285.083	-354.61	-401.134	-71.119	-126.371	-47.807	0	-8.377	98.722	0	0	165.743	158.607	0	0	-187.297	30.984	0	0	93.008	179.501	0	0	-224.352	293.685	0	0	96.011	-398.063	0	0	-7.659	-1,688.897	0	0	-358.428	-1,469.804	0	0	-578.982	-392.861	0	0	-175.875	-606.922	0	0	-73.954	-106.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.764	0	0	0
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	53.799	57.966	62.165	59.302	72.651	100.508	123.915	266.528	257.272	128.486	124.223	86.263	216.123	62.965	47.606	0	0	6.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0	0	89.78	56.305	83.501	326.753	327.748	235.83	95.711	255.685	398.169	372.083	193.37	129.84	158	15.06	202.999	251.1	91.882	86.435	49.143	10.025	0	98.833	88.004	12.3	0	0	46.019	36.794	0	0	-0.006	13.337	100.506	83.714	-0.071	0	0.071	0	0	0	1.463	96.961	0.001
Common Stock Repurchased Numbers are in millions	0	11.301	0	-10.3	-1.001	-0.58	0	1.485	-1.485	216.123	0	0	-216.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.14	0	-2.61	-31.53	0	0	0	0	-1,054.476	0	0	0	0	0	0	0	338.338	-0.359	-0.028	-0.137	-0.664	-0.125	-0.291	-0.308	-0.175	-0.448	0	-1.158	-0.51	-0.513	0	0	-42.746	9.3	0	0	0	0	0	-0.594	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-93.197	-91.05	-95.891	-80.545	-92.802	-77.02	-81.607	-72.34	-68.176	-70.598	-68.341	-67.322	-64.034	-62.898	-48.501	-41.91	-42.265	-45.93	-64.777	-64.693	-64.554	-64.411	-60.505	-60.331	-59.849	-53.549	-53.775	-60.266	-88.321	-88.368	-81.846	-81.813	-81.596	-81.574	-84.458	-84.85	-85.755	-86.213	-105.619	-113.05	-109.951	-109.042	-99.737	-88.227	-80.064	-76.217	-68.507	-53.645	-43.932	-34.513	-32.119	-30.72	-30.212	-25.903	-23.861	-22.155	-19.328	-23.441	-22.998	-19.822	-16.647	-10.844	-10.192	-10.376	-11.845	-8.959	-9.369	0	-6.587	-6.563	-11.485	0	-3.586	-2.161	-2.116	-1.975	-1.411	-1.059	-0.882	0	0	0
Other Financing Activities Numbers are in millions	-163.178	591.24	61.313	316.237	221.258	98.237	123.031	265.857	252.085	659.555	814.81	668.202	1,008.789	852.394	639.663	336.12	250.868	269.954	657.702	248.534	301.047	380.114	446.025	392.696	588.907	607.613	102.964	365.067	26.673	325.149	390.89	190.947	119.35	14.728	84.363	511.497	247.243	432.503	400.088	313.187	539.481	64.676	322.301	323.683	232.737	283.619	276.323	307.137	316.824	9.078	171.516	-0.198	282.869	205.974	-5.575	231.41	92.43	124.599	54.622	59.607	-0.653	39.715	-0.058	6.886	47.344	84.316	53.646	104.326	59.165	-2.658	0.288	0.031	-0.594	28.46	0.11	0	0	0	0	-2.168	0	0
Financing Cash Flow Numbers are in millions	-202.576	-95.368	-21.545	-51.021	-121.823	150.156	-101.172	147.21	84.934	204.574	279.518	294.34	-11.339	62.61	12.532	-66.287	-20.825	-88.155	-20.542	-157.296	-225.982	-66.235	-237.075	-171.916	274.728	-124.769	-134.907	-190.243	-153.512	-95.178	-38.686	-110.327	-131.725	-70.146	-138.758	-162.641	-282.552	-87.451	17.478	-256.16	256.47	36.66	1,118.301	305.386	195.873	303.113	463.501	610.661	490.975	370.273	-40.622	-12.446	132.58	212.306	190.439	166.946	12.329	67.126	30.401	-10.215	-44.425	57.941	0.437	-3.49	28.499	37.305	10.371	104.326	52.578	-9.227	2.14	100.537	50.44	26.228	-2.006	-1.904	-1.411	-1.059	-0.882	-0.705	96.961	0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	8.81	0	-22.671	13.861	-481.289	-37.011	332.464	148.825	285.083	0	0	71.119	-8.377	0	0	8.377	165.743	0	0	-165.743	-187.297	0	0	187.297	93.008	0	0	-93.008	-224.352	0	0	224.352	96.011	0	0	-96.011	-7.659	0	0	7.659	-358.428	0	0	358.428	-578.982	0	0	578.982	-175.875	0	0	175.875	-73.954	0	0	73.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-28.85	32.392	-43.809	28.382	-26.739	30.554	-4.994	26.687	8.035	-1.038	-8.624	2.87	-21.454	-37.379	50.892	21.794	-16.258	-2.085	-91.221	31.693	-0.924	-13.468	10.898	-10.384	36.294	-13.805	-376.913	209.959	-53.566	206.279	-92.107	71.671	-185.558	148.586	90.858	6.526	-38.198	46.402	-42.857	-381.625	353.881	-140.743	249.814	14.755	-49.575	35.248	22.507	-0.168	-0.438	-32.153	33.117	-0.114	0.483	-0.903	-1.624	2.957	-0.019	-20.168	17.405	-3.176	-2.922	9.493	-1.989	1.169	0.714	-16.015	15.234	1.336	0	5.964	-5.964	0	0	-1.06	1.06	-9.587	0	-3.261	0	12.426	0.421	0.001
Cash At End Of Period Numbers are in millions	57.022	85.872	53.48	97.289	68.907	95.646	65.092	70.086	43.399	35.364	36.402	45.026	42.156	63.61	100.989	50.097	28.303	44.561	46.646	137.867	106.174	107.098	120.566	109.668	120.052	83.758	97.563	474.476	264.517	318.083	111.804	203.911	132.24	317.798	169.212	78.354	71.828	110.026	63.624	106.481	488.106	134.225	274.968	25.154	10.399	59.974	24.726	2.219	2.387	2.825	34.978	1.861	1.975	1.492	2.395	4.019	1.062	1.081	21.249	3.844	7.02	9.942	0.449	2.438	1.269	0.555	16.57	1.336	0	0	-5.964	0	0	0	1.06	0	9.587	9.587	12.848	12.848	0.422	0.001

Prospect Capital Corporation

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