Pacific Basin Shipping Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	99.66	131.7	109.38	701.86	844.81	-208.23
Depreciation & Amortization	189.94	200.7	215.01	198.56	152.2	160.08
Loss (Gain) From Sale of Assets	-12.01	-9.61	-10.79	-15.97	1.2	2.75
Asset Writedown & Restructuring Costs	-	-	16	1.51	-152.5	198.67
Stock-Based Compensation	4.91	5.61	5.92	6.86	6.16	5.58
Other Operating Activities	13.13	5.17	12.06	42.2	40.87	28.13
Change in Accounts Receivable	15.82	-15.35	17.29	13.97	-93.97	4.49
Change in Inventory	23.44	8.34	-10.27	-20.87	-25.5	12.29
Change in Accounts Payable	-34.52	-17.23	-1.2	7.21	77.15	15.85
Operating Cash Flow	300.38	309.34	353.4	935.32	850.42	219.61
Operating Cash Flow Growth	-0.59%	-12.47%	-62.22%	9.98%	287.24%	1.19%
Capital Expenditures	-121.77	-128.41	-252.07	-84.72	-224.48	-103.43
Sale of Property, Plant & Equipment	77.18	43.65	91.73	74.19	29.38	10.14
Investment in Securities	4.5	-16.39	84.99	65.05	-141.54	-8.5
Other Investing Activities	12.26	13.75	14.19	8.66	2.64	9.67
Investing Cash Flow	-27.83	-87.4	-61.17	63.18	-334	-92.11
Long-Term Debt Issued	-	98.57	-	-	70	245.85
Long-Term Debt Repaid	-	-181.24	-145.61	-211.93	-384.67	-298.95
Net Debt Issued (Repaid)	-99.98	-82.67	-145.61	-211.93	-314.67	-53.09
Repurchase of Common Stock	-54.03	-45.61	-4.82	-1.71	-2.85	-0.93
Common Dividends Paid	-61	-65.8	-217.86	-716.2	-86.47	-12.89
Other Financing Activities	-18.62	-20.33	-21.43	-19.29	-29.04	-34.66
Financing Cash Flow	-233.62	-214.4	-389.73	-949.13	-433.03	-101.57
Foreign Exchange Rate Adjustments	0.39	-3.29	0.06	-0.16	-0.03	0.15
Net Cash Flow	39.31	4.25	-97.44	49.2	83.36	26.08
Free Cash Flow	178.61	180.93	101.33	850.6	625.94	116.19
Free Cash Flow Growth	-15.71%	78.56%	-88.09%	35.89%	438.74%	251.62%
Free Cash Flow Margin	7.70%	7.01%	4.41%	25.92%	21.06%	7.90%
Free Cash Flow Per Share	0.03	0.03	0.02	0.16	0.12	0.03
Cash Interest Paid	18.62	20.33	21.43	3.47	29.04	34.66
Cash Income Tax Paid	0.63	-0.17	0.66	1.93	1.05	2.37
Levered Free Cash Flow	135.45	114.31	59.96	552.3	360.12	77.69
Unlevered Free Cash Flow	147.94	127.71	73.2	567.26	379.44	101.35
Change in Working Capital	4.75	-24.24	5.82	0.31	-42.32	32.63

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