PFLT (PFLT) financial statements
Net income was $66M.
Income statement
Fiscal years, from PFLT's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Selling, general and admin | $1M | $900,000 | $575,000 | $999,000 | $2M | $3M |
| Interest expense | $27M | $22M | $30M | $38M | $59M | $93M |
| Net income | $18M | $57M | $3M | $39M | $92M | $66M |
Balance sheet
Fiscal years, from PFLT's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | — | $50M | $51M | $101M | $112M | $123M |
| Total assets | — | $1.2B | $1.2B | $1.2B | $2.1B | $2.9B |
| Long-term debt | — | $219M | — | — | — | — |
| Total liabilities | — | $680M | $700M | $526M | $1.2B | $1.8B |
| Shareholders' equity | — | $491M | $527M | $654M | $877M | $1.1B |
| Net debt | — | $169M | -$51M | -$101M | -$112M | -$123M |
Cash flow
Fiscal years, from PFLT's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5M | $50M | -$47M | $141M | -$801M | -$721M |
| Dividends paid | $44M | $44M | $46M | $59M | $79M | $112M |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for PFLT.
Open PFLT in InvestinglyFrom PFLT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.