Pangaea Logistics Solutions, Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
4.795
+0.035 (0.74%)
Apr 1, 2025, 11:37 AM EDT - Market open

PANL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
28.926.3279.4967.2311.35
Upgrade
Depreciation & Amortization
30.3830.0729.4922.9717.06
Upgrade
Other Amortization
1.161.071.131.040.78
Upgrade
Loss (Gain) From Sale of Assets
-1.740.32-0.73
Upgrade
Asset Writedown & Restructuring Costs
--3.01-1.8
Upgrade
Loss (Gain) on Equity Investments
-1.71-0.68-0.81-1.13-1.08
Upgrade
Stock-Based Compensation
2.792.091.772.12.31
Upgrade
Provision & Write-off of Bad Debts
1.842.942.381.560.15
Upgrade
Other Operating Activities
-2.380.99-0.69-6.82-4.36
Upgrade
Change in Accounts Receivable
3.69-14.0815.13-26.67-1
Upgrade
Change in Inventory
-11.0312.55-1.96-11.185.03
Upgrade
Change in Accounts Payable
11.84-4.08-8.9416.98-10.89
Upgrade
Change in Unearned Revenue
-0.18-5.25-11.3219.41-1.58
Upgrade
Change in Other Net Operating Assets
-2.69-0.3419.09-24.940.34
Upgrade
Operating Cash Flow
65.6953.79134.861.7520.84
Upgrade
Operating Cash Flow Growth
22.13%-60.10%118.32%196.35%-53.13%
Upgrade
Capital Expenditures
-69.43-27.26-36.39-196.65-2.93
Upgrade
Sale of Property, Plant & Equipment
-17.278.4-11.67
Upgrade
Cash Acquisitions
--7.2---15
Upgrade
Investment in Securities
-0.17-0.43-0.52-1.14-
Upgrade
Other Investing Activities
1.911.64---0.63
Upgrade
Investing Cash Flow
-67.69-15.98-28.51-197.79-6.89
Upgrade
Long-Term Debt Issued
89.15-23.5220.3218
Upgrade
Total Debt Issued
89.15-23.5220.3218
Upgrade
Long-Term Debt Repaid
-55.25-36.02-31.28-71.88-35.54
Upgrade
Total Debt Repaid
-55.25-36.02-31.28-71.88-35.54
Upgrade
Net Debt Issued (Repaid)
33.9-36.02-7.78148.44-17.54
Upgrade
Repurchase of Common Stock
--0.13-0.41-0.15-0.24
Upgrade
Common Dividends Paid
-18.71-18.1-13.41-5.54-0.54
Upgrade
Other Financing Activities
-25.42-12.9-12.521.11-0.29
Upgrade
Financing Cash Flow
-10.23-67.15-34.12143.86-18.61
Upgrade
Net Cash Flow
-12.23-29.3572.187.81-4.66
Upgrade
Free Cash Flow
-3.7426.5298.41-134.9117.91
Upgrade
Free Cash Flow Growth
--73.05%---
Upgrade
Free Cash Flow Margin
-0.70%5.31%14.06%-18.79%4.68%
Upgrade
Free Cash Flow Per Share
-0.080.582.18-3.010.41
Upgrade
Cash Interest Paid
17.9818.8514.919.097.15
Upgrade
Levered Free Cash Flow
-16.118.1868.87-156.4327.91
Upgrade
Unlevered Free Cash Flow
-6.4627.8777.68-150.1632.14
Upgrade
Change in Net Working Capital
0.596.11-14.6727.99-1.68
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q