Pacific Basin Shipping Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	131.7	109.38	701.86	844.81	-208.23	Upgrade
Depreciation & Amortization	200.7	215.01	198.56	152.2	160.08	Upgrade
Loss (Gain) From Sale of Assets	-9.61	-10.79	-15.97	1.2	2.75	Upgrade
Asset Writedown & Restructuring Costs	-	16	1.51	-152.5	198.67	Upgrade
Stock-Based Compensation	5.61	5.92	6.86	6.16	5.58	Upgrade
Other Operating Activities	5.17	12.06	42.2	40.87	28.13	Upgrade
Change in Accounts Receivable	-15.35	17.29	13.97	-93.97	4.49	Upgrade
Change in Inventory	8.34	-10.27	-20.87	-25.5	12.29	Upgrade
Change in Accounts Payable	-17.23	-1.2	7.21	77.15	15.85	Upgrade
Operating Cash Flow	309.34	353.4	935.32	850.42	219.61	Upgrade
Operating Cash Flow Growth	-12.47%	-62.22%	9.98%	287.24%	1.19%	Upgrade
Capital Expenditures	-128.41	-252.07	-84.72	-224.48	-103.43	Upgrade
Sale of Property, Plant & Equipment	43.65	91.73	74.19	29.38	10.14	Upgrade
Investment in Securities	-16.39	84.99	65.05	-141.54	-8.5	Upgrade
Other Investing Activities	13.75	14.19	8.66	2.64	9.67	Upgrade
Investing Cash Flow	-87.4	-61.17	63.18	-334	-92.11	Upgrade
Long-Term Debt Issued	98.57	-	-	70	245.85	Upgrade
Long-Term Debt Repaid	-181.24	-145.61	-211.93	-384.67	-298.95	Upgrade
Net Debt Issued (Repaid)	-82.67	-145.61	-211.93	-314.67	-53.09	Upgrade
Repurchase of Common Stock	-45.61	-4.82	-1.71	-2.85	-0.93	Upgrade
Common Dividends Paid	-65.8	-217.86	-716.2	-86.47	-12.89	Upgrade
Other Financing Activities	-20.33	-21.43	-19.29	-29.04	-34.66	Upgrade
Financing Cash Flow	-214.4	-389.73	-949.13	-433.03	-101.57	Upgrade
Foreign Exchange Rate Adjustments	-3.29	0.06	-0.16	-0.03	0.15	Upgrade
Net Cash Flow	4.25	-97.44	49.2	83.36	26.08	Upgrade
Free Cash Flow	180.93	101.33	850.6	625.94	116.19	Upgrade
Free Cash Flow Growth	78.56%	-88.09%	35.89%	438.74%	251.62%	Upgrade
Free Cash Flow Margin	7.01%	4.41%	25.92%	21.06%	7.90%	Upgrade
Free Cash Flow Per Share	0.03	0.02	0.16	0.12	0.03	Upgrade
Cash Interest Paid	20.33	21.43	3.47	29.04	34.66	Upgrade
Cash Income Tax Paid	-0.17	0.66	1.93	1.05	2.37	Upgrade
Levered Free Cash Flow	114.31	59.96	552.3	360.12	77.69	Upgrade
Unlevered Free Cash Flow	127.71	73.2	567.26	379.44	101.35	Upgrade
Change in Net Working Capital	30.97	-26.71	5.9	11.23	-19.89	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.