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 $279,983,000, which is more 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
| 2015 | 45.46M | -405.72M | -69.66M |
|---|---|---|---|
| 2016 | 861.86M | 389.69M | -654.09M |
| 2017 | 376.20M | -44.85M | -375.91M |
| 2018 | 369.10M | 123.99M | -603.43M |
| 2019 | 223.83M | -28.69M | -200.49M |
| 2020 | 429.43M | 264.46M | -491.97M |
| 2021 | 31.01M | -154.81M | -11.97M |
| 2022 | -795.33M | -1.11B | 767.09M |
| 2023 | -220.84M | -505.50M | 281.12M |
| 2024 | 279.98M | 0 | -289.75M |
PSEC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.64M | 35.36M | 63.61M | 44.56M | 107.09M | 83.75M | 318.08M | 317.79M | 110.02M | 134.22M |
Operating activities | ||||||||||
Net income | 262.83M | -101.64M | 582.58M | 963.80M | -16.22M | 144.48M | 299.86M | 252.90M | 103.36M | 346.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 14.78M | 70.00M | -2.49M | 4.43M | -9.59M | 31.00M | 101.84M | 327.66M | -80.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -10.70M | 11.82M | -12.61M | 16.94M | -5.06M | -14.27M | 1.79M | 10.99M | 1.58M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 5.59M | -7.92M | 18.81M | 1K | -6.15M | -44.21M | 49.41M | -25.82M | 0 |
Cash generated by operating activities | 279.98M | -220.84M | -795.33M | 31.01M | 429.43M | 223.83M | 369.10M | 376.20M | 861.86M | 45.46M |
Investing activities | ||||||||||
Purchases Of Investments | -622.34M | -929.34M | -2.22B | -984.49M | -692.43M | -656.66M | -1.70B | -1.45B | -921.67M | -2.03B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -505.50M | -1.11B | -154.81M | 264.46M | -28.69M | 123.99M | -44.85M | 389.69M | -405.72M |
Financing activities | ||||||||||
Common Stock Issued | 250.77M | 748.22M | 559.88M | 125.87M | 6.14M | 0 | 0 | 0 | 118K | 146.08M |
Payments for dividends | -360.28M | -299.14M | -270.29M | -195.57M | -239.95M | -245.09M | -255.91M | -333.62M | -336.63M | -414.83M |
Repurchases of common stock | -11.30M | -580K | 0 | -125.87M | 0 | 0 | 0 | 0 | -34.14M | 0 |
Repayments of term debt | -155.22M | -158.93M | 494.98M | -1.89B | -1.72B | 73.32M | -1.44B | -42.29M | -1.14B | 206.52M |
Cash used in financing activities | -289.75M | 281.12M | 767.09M | -11.97M | -491.97M | -200.49M | -603.43M | -375.91M | -654.09M | -69.66M |
Net Change In Cash | -9.77M | 60.28M | -28.24M | 19.04M | -62.53M | 23.34M | -234.32M | 285K | 207.77M | -24.19M |
Cash at end of period | 85.87M | 95.64M | 35.36M | 63.61M | 44.56M | 107.09M | 83.75M | 318.08M | 317.79M | 110.02M |
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