Financial Services - Asset Management - NASDAQ - US
$ 4.42
0.913 %
$ 1.93 B
Market Cap
-17.0
P/E
CASH FLOW STATEMENT
280 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-290 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Prospect Capital Corporation
| Net Income | 263 M |
| Depreciation & Amortization | 20.9 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -132 K |
| Others | 17.1 M |
| Free Cash Flow | 280 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 262.8 | (101.6) | 582.6 | 963.8 | (16.2) | 144.5 | 299.9 | 252.9 | 103.4 | 346.3 | 319.0 | 220.9 | 190.9 | 118.2 | 18.9 | 35.1 | 27.6 | 16.7 | 12.9 | 8.8 |
| Depreciation & Amortization | 0 | 14.8 | 70.0 | (2.5) | 4.4 | (9.6) | 31.0 | 101.8 | 327.7 | (80.3) | 81.2 | 66.8 | 32.4 | 5.4 | (4.0) | 0 | 0.7 | 1.3 | (0.9) | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 17.3 | (127.0) | (1 449.7) | (934.9) | 429.1 | 103.3 | 99.9 | (22.1) | 397.7 | (257.1) | (2 092.7) | (2 102.9) | (669.0) | (705.6) | 37.2 | (114.6) | (160.5) | (164.4) | (40.9) | (94.4) |
| Change in Working Capital | (0.1) | (7.0) | 1.8 | 4.6 | 12.1 | (14.4) | (61.7) | 43.6 | 33.1 | 36.5 | (32.8) | 4.1 | (2.7) | 0.3 | 2.7 | 5.5 | (71.8) | 2.5 | (1.6) | 0.9 |
| Cash From Operations | 280.0 | (220.8) | (795.3) | 31.0 | 429.4 | 223.8 | 369.1 | 376.2 | 861.9 | 45.5 | (1 725.4) | (1 811.1) | (448.5) | (581.6) | 54.8 | (74.0) | (204.0) | (143.9) | (30.5) | (84.7) |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | (505.5) | (1 111.9) | (154.8) | 264.5 | (28.7) | 124.0 | (44.9) | 389.7 | (405.7) | (2 047.3) | (2 048.8) | (568.7) | (680.9) | (106.6) | 0 | 0 | 0 | (1 757.2) | 0 |
| Cash From Investing Activities | 0 | (505.5) | (1 111.9) | (154.8) | 264.5 | (28.7) | 124.0 | (44.9) | 389.7 | (405.7) | (2 047.3) | (2 048.8) | (568.7) | (680.9) | (106.6) | 0 | 0 | 0 | (1 757.2) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (11.3) | (0.6) | 0 | (125.9) | 0 | 0 | 0 | 0 | (34.1) | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | (0.9) | 0 | (1.5) |
| Total Debt Repaid | (155.2) | (158.9) | 495.0 | 77.9 | (258.2) | 73.3 | (347.5) | (42.3) | (276.5) | 206.5 | 1 089.9 | 1 018.8 | 257.4 | 306.4 | (30.4) | 33.6 | 91.2 | (28.5) | 28.5 | 0 |
| Dividends Paid | (360.3) | (299.1) | (270.3) | (195.6) | (240.0) | (245.1) | (255.9) | (333.6) | (336.6) | (414.8) | (377.1) | (242.3) | (127.6) | (91.2) | (82.9) | (43.3) | (24.9) | (21.6) | (7.7) | (2.6) |
| Other Financing Activities | 225.8 | 739.2 | 1 102.3 | 231.6 | 1 | (28.7) | 0 | 1 | (6.8) | 138.6 | (30.4) | (29.9) | 142.2 | (14.4) | (1.8) | (7.3) | (1.9) | (3.5) | (0.5) | (1.5) |
| Cash From Financing Activities | (289.8) | 281.1 | 767.1 | (12.0) | (492.0) | (200.5) | (603.4) | (375.9) | (654.1) | (69.7) | 1 656.2 | 1 868.2 | 449.8 | 582.0 | 42.9 | 83.4 | 204.6 | 143.9 | 20.9 | 94.3 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (9.8) | 60.3 | (28.2) | 19.0 | (62.5) | 23.3 | (234.3) | 0.3 | 207.8 | (24.2) | (69.0) | 57.1 | 1.3 | 0.4 | (8.9) | 9.4 | 0.6 | 0 | (9.6) | 9.6 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 280.0 | (220.8) | (795.3) | 31.0 | 429.4 | 223.8 | 369.1 | 376.2 | 861.9 | 45.5 | (1 725.4) | (1 811.1) | (448.5) | (581.6) | 54.8 | (74.0) | (204.0) | (143.9) | (30.5) | (84.7) |