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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	58.17	131.7	109.38	701.86	844.81
Depreciation & Amortization	190.83	200.7	215.01	198.56	152.2
Loss (Gain) From Sale of Assets	-7.6	-9.61	-10.79	-15.97	1.2
Asset Writedown & Restructuring Costs	-	-	16	1.51	-152.5
Stock-Based Compensation	4.29	5.61	5.92	6.86	6.16
Other Operating Activities	11.29	5.17	12.06	42.2	40.87
Change in Accounts Receivable	6.98	-15.35	17.29	13.97	-93.97
Change in Inventory	29.86	8.34	-10.27	-20.87	-25.5
Change in Accounts Payable	-22.92	-17.23	-1.2	7.21	77.15
Operating Cash Flow	270.91	309.34	353.4	935.32	850.42
Operating Cash Flow Growth	-12.42%	-12.47%	-62.22%	9.98%	287.24%
Capital Expenditures	-116.42	-128.41	-252.07	-84.72	-224.48
Sale of Property, Plant & Equipment	66.8	43.65	91.73	74.19	29.38
Investment in Securities	-4.81	-16.39	84.99	65.05	-141.54
Other Investing Activities	11.11	13.75	14.19	8.66	2.64
Investing Cash Flow	-43.33	-87.4	-61.17	63.18	-334
Long-Term Debt Issued	50	98.57	-	-	70
Long-Term Debt Repaid	-184.02	-181.24	-145.61	-211.93	-384.67
Net Debt Issued (Repaid)	-134.02	-82.67	-145.61	-211.93	-314.67
Repurchase of Common Stock	-46.98	-45.61	-4.82	-1.71	-2.85
Common Dividends Paid	-44.14	-65.8	-217.86	-716.2	-86.47
Other Financing Activities	-22.85	-20.33	-21.43	-19.29	-29.04
Financing Cash Flow	-247.99	-214.4	-389.73	-949.13	-433.03
Foreign Exchange Rate Adjustments	4.12	-3.29	0.06	-0.16	-0.03
Net Cash Flow	-16.29	4.25	-97.44	49.2	83.36
Free Cash Flow	154.49	180.93	101.33	850.6	625.94
Free Cash Flow Growth	-14.61%	78.56%	-88.09%	35.89%	438.74%
Free Cash Flow Margin	7.42%	7.01%	4.41%	25.92%	21.06%
Free Cash Flow Per Share	0.03	0.03	0.02	0.16	0.12
Cash Interest Paid	22.85	20.33	21.43	3.47	29.04
Cash Income Tax Paid	0.64	-0.17	0.66	1.93	1.05
Levered Free Cash Flow	127.14	114.31	59.96	552.3	360.12
Unlevered Free Cash Flow	138.97	127.71	73.2	567.26	379.44
Change in Working Capital	13.93	-24.24	5.82	0.31	-42.32

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