$PFLT Cashflow Statement | Understand Stock

$PFLT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Provision for taxes on unrealized appreciation on investments
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized appreciation (depreciation) on debt
Debt extinguishment realized loss
Net realized (gain) loss on investments
Net accretion of discount and amortization of premium
Purchases of investments
Payment-in-kind interest
Proceeds from dispositions of investments
Amortization of deferred financing costs
Payable for investments purchased
Interest payable on debt
Increase (Decrease) in performance-based incentive fee payable
(Decrease) increase in accrued other expenses
Base management fee payable
Incentive fee payable
Deferred tax liability
Due to affiliates
Account payable and accrued expenses
Net cash provided by (used in) operating activities

Cash flows from financing activities:
Proceeds from public offering
Offering costs
Distributions paid to stockholders
Repayment of 2023 notes payable
Issuance of 2026 notes
Issuance of notes
2036 Asset-Backed Debt
2036-R Asset-Backed Debt
Capitalized borrowing costs Notes
2036 Asset Back Debt
2036-R notes Asset-Back Debt
Total capitalized borrowing costs Notes
Repayment of 2031 Asset-Backed Debt
Borrowings under Credit Facility
Repayments under Credit Facility
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures:
Interest paid
Taxes paid
Non-cash exchanges and conversions
Non-cash purchases and disposition of investments
Interest receivable
Decrease (increase) in receivable for investments sold
Receivable for investments sold
Distribution receivable
Prepaid expenses and other assets
Due from affiliate

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