Prospect Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prospect Capital generated cash of $282,098,000, which is less than the previous year. Cash used in financing activities reached the amount of -$289,757,000 last year. Net change in cash is therefore -$9,774,000.
Cash Flow
| 2016 | 472.17M | 389.69M | -654.09M |
|---|---|---|---|
| 2018 | 245.11M | 123.99M | -603.43M |
| 2020 | 226.05M | 203.37M | -491.97M |
| 2021 | 185.82M | -154.81M | -11.97M |
| 2023 | 284.66M | -505.50M | 281.12M |
| 2024 | 282.09M | -2.11M | -289.75M |
0R25.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 95.64M | 35.36M | 44.56M | 107.09M | 318.08M | 110.02M |
Operating activities | ||||||
Net income | 262.83M | -101.64M | 963.80M | -16.22M | 299.86M | 103.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.46M | -10.70M | -12.61M | 16.94M | -14.27M | 10.99M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.35M | 5.59M | 18.81M | 1K | -44.21M | -25.82M |
Cash generated by operating activities | 282.09M | 284.66M | 185.82M | 226.05M | 245.11M | 472.17M |
Investing activities | ||||||
Purchases Of Investments | -622.34M | -929.34M | -984.49M | -753.52M | -1.70B | -1.31B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.11M | -505.50M | -154.81M | 203.37M | 123.99M | 389.69M |
Financing activities | ||||||
Common Stock Issued | 250.77M | 748.22M | 122.32M | 6.14M | 0 | 118K |
Payments for dividends | -360.28M | -299.14M | -195.57M | -239.95M | -255.91M | -336.63M |
Repurchases of common stock | -11.30M | -580K | -183.60M | 252.02M | 0 | -34.14M |
Repayments of term debt | -168.94M | -167.37M | -61.27M | -258.16M | 0 | -283.43M |
Cash used in financing activities | -289.75M | 281.12M | -11.97M | -491.97M | -603.43M | -654.09M |
Net Change In Cash | -9.77M | 60.28M | 19.04M | -62.53M | -234.32M | 207.77M |
Cash at end of period | 85.87M | 95.64M | 63.61M | 44.56M | 83.75M | 317.79M |
| Data source | Data source | Data source | Data source | Data source | Data source |