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(PFLT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PFLT quarterly Cash Flow →
Looking at cash flow data from through provides insight into Sep 30 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2020)
Operating Activities
Income66.37
Depreciation & amortization0.00
Amortization of Other Assets1.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Change In Unrealized Depreciation Appreciation On Investments-
Net Change In Unrealized Depreciation Appreciation On Debt-
Increase Decrease In Receivable For Investment Sold-1.37
Increase Decrease In Payable For Investments Purchased-
Increase Decrease In Base Management Fee Payable-
Net Change In Unrealized Depreciation On Investments-
Net Change In Unrealized Depreciation On Debt-0.04
Increase Decrease In Receivables From Investments Sold-
Income taxes0.00
Realized Investment Gains (Losses), Total5.94
Accounts Receivable-1.06
Accounts Payable0.72
Increase (Decrease) in Interest Payable, Net4.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-1.95
Other Working Capital0.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-795.62
Discontinued operations0.00
Net Cash flow from Operating Activities-720.58
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net240.00
Other borrowing transactions-0.20
Long-term debt - borrowings361.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock244.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.20
Capitalized Borrowing Costs-2.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-111.56
Net Cash Flow from Financing Activities731.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-720.58
Total Cash Flow10.64
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