Pennantpark Investment Cash Flow Statement (2009-2025) | PNNT

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.00B	0.00B	22.70B	0.01B	0.01B	0.01B	32.05B	0.01B	0.01B	0.01B	52.61B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	19.47B	22.07B	20.65B	20.02B	16.82B	20.83B	-0.00B	15.19B		0.04B			0.04B	0.01B			10,185.16B			0.00B	2,702,000,000.00B	3,862.00B	0.03B	-0.00B	-0.03B	-0.07B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.02B	-0.00B
Deferred Taxes													0.00B				-0.00B
Cash from Discontinued Operations	0.00B			-0.05B	-0.03B							0.03B				-0.04B
Gains from Investment Securities	-0.01B	-0.02B	-0.06B	-0.02B	-0.00B	0.00B	-0.02B	0.00B	0.00B	0.01B		-0.01B	0.01B	0.00B	0.01B	0.00B	-0.00B	0.02B	0.00B		0.00B	-85.00	112.00	-0.01B	0.01B	0.00B	940.00	0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.03B	0.12B	0.08B	0.00B	-0.15B	-0.01B	-0.00B	0.00B	-0.03B	-0.01B	0.00B	-0.00B	-0.03B	-0.00B	-0.02B	0.06B
Cash from Operations	0.00B	-0.02B	-0.03B	-0.05B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	0.02B	-0.10B	0.03B	-0.08B	-0.03B	-0.04B	-0.04B	-0.03B	0.07B	0.03B	-0.10B	-0.03B			-0.06B	0.06B	0.05B	-0.04B	-0.00B	0.01B	0.02B	0.12B																-0.18B	0.09B	-0.10B	-0.01B	0.07B	0.06B	0.11B	-0.16B	0.00B	-0.02B	-0.00B	0.02B	0.14B	0.05B	-0.11B	0.13B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B				0.00B	0.00B	-0.01B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization																									0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.06B
Change in Working Capital
Change in Account Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B				0.01B	0.01B																						0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B
Change in Accured Expenses	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B			0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B																										-0.00B	0.00B	0.01B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Other Working Capital Changes	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B				-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																0.01B		0.02B	0.01B	0.00B		-0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Investing Activities
Change in Acquisitions & Divestments	0.00B	0.01B	0.02B	0.02B	0.01B	0.06B	0.06B	0.09B	0.05B	0.12B	0.05B	0.07B	0.05B	0.06B	0.03B	-0.17B	-0.08B	0.52B	0.17B	-0.23B	-0.14B			-0.16B	-0.07B	-0.11B	0.74B	-0.13B	-0.09B	-0.09B	0.75B
Financing Activities
Other financing activities								0.00B	-0.00B	0.00B	-0.01B			0.00B		0.00B	0.00B	0.00B
Cash from Financing Activities	0.03B	-0.01B	0.07B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.01B	0.14B	-0.06B	0.06B	0.01B	0.04B	0.06B	0.01B	-0.08B	0.01B	0.08B	0.05B			0.05B	-0.05B	-0.03B	0.00B	-0.02B	-0.00B	-0.02B	-0.09B																0.20B	-0.08B	0.11B	-0.01B	-0.03B	-0.08B	-0.12B	0.15B	-0.01B	0.04B	-0.00B	-0.01B	-0.17B	-0.01B	0.09B	-0.14B
Change in Capital Stock
Net Equity Issued and Repurchased	0.03B	-0.03B		0.01B	-0.01B	0.00B		0.00B								0.03B	-0.01B	-0.00B		0.03B	0.03B	0.01B		0.05B	0.01B	0.02B		0.03B	0.01B	0.00B		0.05B	0.07B	0.10B	0.07B	0.17B	0.11B	0.02B	0.03B	0.02B	0.03B	0.03B	0.05B	0.02B	0.03B	0.01B	0.04B	0.03B	0.03B
Dividend Payments
Dividends Paid - Common	-0.01B	-0.01B	0.02B	-0.01B	-0.01B	-0.01B	0.02B																	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B																0.01B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Additional items
Exchange Rate Effect																								0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B																0.00B		-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B		0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Change in Cash	0.03B	-0.03B	0.03B	-0.03B	-0.01B	0.00B	0.00B	0.00B	-0.00B	0.03B	0.04B	-0.03B	-0.02B	-0.02B	-0.00B	0.02B	-0.01B	-0.00B	0.04B	-0.03B	0.03B			-0.01B	0.01B	0.02B	-0.03B	-0.02B	0.01B	0.00B	0.04B																0.02B	0.01B	0.01B	-0.02B	0.04B	-0.02B	-0.01B	-0.00B	-0.00B	0.02B	-0.01B	0.01B	-0.02B	0.04B	-0.02B	-0.01B
Free Cash Flow	0.00B	-0.02B	-0.03B	-0.05B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	0.02B	-0.10B	0.03B	-0.08B	-0.03B	-0.04B	-0.04B	-0.03B	0.07B	0.03B	-0.10B	-0.03B			-0.06B	0.06B	0.05B	-0.04B	-0.00B	0.01B	0.02B	0.12B																-0.18B	0.09B	-0.10B	-0.01B	0.07B	0.06B	0.11B	-0.16B	0.00B	-0.02B	-0.00B	0.02B	0.14B	0.05B	-0.11B	0.13B
Net Cash Flow	0.03B	-0.03B	0.03B	-0.03B	-0.01B	0.00B	0.00B	0.00B	-0.00B	0.03B	0.04B	-0.03B	-0.02B	-0.02B	-0.00B	0.02B	-0.01B	-0.00B	0.04B	-0.03B	0.03B			-0.01B	0.01B	0.02B	-0.03B	-0.02B	0.01B	0.00B	0.04B																0.02B	0.01B	0.01B	-0.02B	0.04B	-0.02B	-0.01B	-0.00B	-0.00B	0.02B	-0.01B	0.01B	-0.02B	0.04B	-0.02B	-0.01B

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Pennantpark Investment Cash Flow Statement (2009-2025) | PNNT

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