Prospect Capital Corporat... (PSEC)
4.04
-0.08 (-1.82%)
At close: Mar 31, 2025, 9:31 AM
Prospect Capital Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 262.83M | -101.64M | 582.58M | 963.81M | -16.22M | 144.49M | 299.86M | 252.91M | 103.36M | 346.34M | 319.02M | 220.86M | 190.9M | 118.24M | 18.89M | 35.1M | 27.59M | 16.73M | 12.9M | 8.75M |
| Depreciation & Amortization | n/a | 14.78M | 70M | -2.49M | 4.44M | -9.6M | 31M | 101.84M | 327.66M | -80.33M | 81.15M | 66.82M | 32.37M | 5.37M | -3.98M | n/a | 727K | 1.26M | -910K | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -132K | -1.85M | -2.09M | -1.57M | -4.84M | -3.14M | -3.19M | -7.61M | 47.94M | -370.8M | -2.08B | -2.04B | n/a | 347K | 2.69M | 5.51M | n/a | 296.1M | 2.06M | 540K |
| Other Non-Cash Items | 17.28M | -127.03M | -1.45B | -934.93M | 429.11M | 103.31M | 99.91M | -22.14M | 397.73M | -257.06M | -2.09B | -2.1B | -669M | -705.56M | 37.24M | -114.61M | -160.53M | -164.41M | -40.86M | -94.41M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -132K | -6.96M | 1.81M | 4.64M | 12.11M | -14.37M | -61.67M | 43.6M | 33.12M | 36.52M | -32.84M | 4.08M | -2.72M | 347K | 2.69M | 5.51M | -71.81M | 2.52M | -1.62M | 926K |
| Operating Cash Flow | 279.98M | -220.85M | -795.34M | 31.02M | 429.44M | 223.84M | 369.11M | 376.2M | 861.87M | 45.46M | -1.73B | -1.81B | -448.45M | -581.61M | 54.84M | -74M | -204.03M | -143.89M | -30.49M | -84.73M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106.59M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -622.35M | -929.34M | -2.22B | -984.5M | -692.44M | -656.67M | -1.71B | -1.46B | -921.68M | -2.04B | -2.83B | -2.98B | -1.07B | -966.74M | -157.66M | n/a | n/a | n/a | -1.76B | n/a |
| Sales Maturities Of Investments | 620.23M | 423.83M | 1.11B | 829.69M | 956.9M | 627.98M | 1.83B | 1.41B | 1.31B | 1.63B | 787.07M | 931.53M | 500.95M | 285.86M | 136.22M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.44M | n/a | n/a | n/a | 1.76B | n/a |
| Investing Cash Flow | n/a | -505.51M | -1.11B | -154.81M | 264.46M | -28.69M | 123.99M | -44.85M | 389.7M | -405.72M | -2.05B | -2.05B | -568.74M | -680.88M | -106.59M | n/a | n/a | n/a | -1.76B | n/a |
| Debt Repayment | -155.22M | -158.94M | 494.99M | 77.87M | -258.17M | 73.32M | -347.52M | -42.29M | -276.47M | 206.52M | 1.09B | 1.02B | 257.44M | 306.4M | -30.43M | 33.63M | 91.17M | -28.5M | 28.5M | n/a |
| Common Stock Repurchased | -11.3M | -580K | n/a | -125.87M | n/a | n/a | n/a | n/a | -34.14M | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | n/a | -867K | n/a | -1.46M |
| Dividend Paid | -360.29M | -299.14M | -270.3M | -195.57M | -239.95M | -245.1M | -255.91M | -333.62M | -336.64M | -414.83M | -377.07M | -242.3M | -127.56M | -91.25M | -82.91M | -43.26M | -24.91M | -21.63M | -7.66M | -2.65M |
| Other Financial Acitivies | 225.75M | 739.21M | 1.1B | 231.6M | -1 | -28.73M | n/a | -1 | -6.85M | 138.65M | -30.43M | -29.91M | 142.21M | -14.45M | -1.78M | -7.29M | -1.92M | -3.53M | -505K | -1.46M |
| Financial Cash Flow | -289.76M | 281.13M | 767.09M | -11.97M | -491.98M | -200.5M | -603.43M | -375.92M | -654.1M | -69.66M | 1.66B | 1.87B | 449.79M | 582.02M | 42.89M | 83.39M | 204.58M | 143.89M | 20.91M | 94.31M |
| Net Cash Flow | -9.77M | 60.28M | -28.25M | 19.05M | -62.54M | 23.34M | -234.32M | 285K | 207.77M | -24.2M | -69.01M | 57.15M | 1.33M | 411K | -8.86M | 9.39M | 555K | n/a | -9.59M | 9.59M |
| Free Cash Flow | 279.98M | -220.85M | -795.34M | 31.02M | 429.44M | 223.84M | 369.11M | 376.2M | 861.87M | 45.46M | -1.73B | -1.81B | -448.45M | -581.61M | 54.84M | -74M | -204.03M | -143.89M | -30.49M | -84.73M |