Pangaea Logistics Solutions, Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
5.06
-0.01 (-0.20%)
Aug 15, 2025, 3:40 PM - Market open
PANL 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 8.82 | 28.9 | 26.32 | 79.49 | 67.23 | 11.35 | Upgrade |
Depreciation & Amortization | 36.01 | 30.38 | 30.07 | 29.49 | 22.97 | 17.06 | Upgrade |
Other Amortization | 1.37 | 1.16 | 1.07 | 1.13 | 1.04 | 0.78 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.74 | 0.32 | - | 0.73 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.01 | - | 1.8 | Upgrade |
Loss (Gain) on Equity Investments | -1.91 | -1.71 | -0.68 | -0.81 | -1.13 | -1.08 | Upgrade |
Stock-Based Compensation | 3.2 | 2.79 | 2.09 | 1.77 | 2.1 | 2.31 | Upgrade |
Provision & Write-off of Bad Debts | 2.06 | 1.84 | 2.94 | 2.38 | 1.56 | 0.15 | Upgrade |
Other Operating Activities | -7.58 | -2.38 | 0.99 | -0.69 | -6.82 | -4.36 | Upgrade |
Change in Accounts Receivable | -10.06 | 3.69 | -14.08 | 15.13 | -26.67 | -1 | Upgrade |
Change in Inventory | -4.43 | -11.03 | 12.55 | -1.96 | -11.18 | 5.03 | Upgrade |
Change in Accounts Payable | 20.07 | 11.84 | -4.08 | -8.94 | 16.98 | -10.89 | Upgrade |
Change in Unearned Revenue | 8.43 | -0.18 | -5.25 | -11.32 | 19.41 | -1.58 | Upgrade |
Change in Other Net Operating Assets | -0.62 | -2.69 | -0.34 | 19.09 | -24.94 | 0.34 | Upgrade |
Operating Cash Flow | 57.78 | 65.69 | 53.79 | 134.8 | 61.75 | 20.84 | Upgrade |
Operating Cash Flow Growth | -0.67% | 22.13% | -60.10% | 118.32% | 196.35% | -53.13% | Upgrade |
Capital Expenditures | -61.86 | -69.43 | -27.26 | -36.39 | -196.65 | -2.93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 17.27 | 8.4 | - | 11.67 | Upgrade |
Cash Acquisitions | - | - | -7.2 | - | - | -15 | Upgrade |
Investment in Securities | -1.01 | -0.17 | -0.43 | -0.52 | -1.14 | - | Upgrade |
Other Investing Activities | 1.91 | 1.91 | 1.64 | - | - | -0.63 | Upgrade |
Investing Cash Flow | -60.97 | -67.69 | -15.98 | -28.51 | -197.79 | -6.89 | Upgrade |
Long-Term Debt Issued | - | 89.15 | - | 23.5 | 220.32 | 18 | Upgrade |
Total Debt Issued | 71.55 | 89.15 | - | 23.5 | 220.32 | 18 | Upgrade |
Long-Term Debt Repaid | - | -55.25 | -36.02 | -31.28 | -71.88 | -35.54 | Upgrade |
Total Debt Repaid | -44.65 | -55.25 | -36.02 | -31.28 | -71.88 | -35.54 | Upgrade |
Net Debt Issued (Repaid) | 26.9 | 33.9 | -36.02 | -7.78 | 148.44 | -17.54 | Upgrade |
Repurchase of Common Stock | -1.01 | - | -0.13 | -0.41 | -0.15 | -0.24 | Upgrade |
Common Dividends Paid | -19.24 | -18.71 | -18.1 | -13.41 | -5.54 | -0.54 | Upgrade |
Other Financing Activities | -22.16 | -25.42 | -12.9 | -12.52 | 1.11 | -0.29 | Upgrade |
Financing Cash Flow | -15.5 | -10.23 | -67.15 | -34.12 | 143.86 | -18.61 | Upgrade |
Net Cash Flow | -18.69 | -12.23 | -29.35 | 72.18 | 7.81 | -4.66 | Upgrade |
Free Cash Flow | -4.09 | -3.74 | 26.52 | 98.41 | -134.91 | 17.91 | Upgrade |
Free Cash Flow Growth | - | - | -73.05% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.70% | -0.70% | 5.31% | 14.06% | -18.79% | 4.68% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.08 | 0.58 | 2.18 | -3.01 | 0.41 | Upgrade |
Cash Interest Paid | 17.98 | 17.98 | 18.85 | 14.91 | 9.09 | 7.15 | Upgrade |
Levered Free Cash Flow | -2.32 | -16.1 | 18.18 | 68.87 | -156.43 | 27.91 | Upgrade |
Unlevered Free Cash Flow | 9.49 | -6.46 | 27.87 | 77.68 | -150.16 | 32.14 | Upgrade |
Change in Working Capital | 13.39 | 1.62 | -11.2 | 12 | -26.39 | -8.09 | Upgrade |
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.