Pangaea Logistics Solutions Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
8.02
-0.26 (-3.14%)
At close: May 22, 2026, 4:00 PM EDT
7.86
-0.16 (-2.00%)
After-hours: May 22, 2026, 6:14 PM EDT

PANL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.5520.1731.7728.5485.5172.37
Depreciation & Amortization
44.4342.4830.3830.0729.4922.97
Stock-Based Compensation
4.284.112.792.091.772.1
Other Adjustments
-26.53-19.18-0.874.296.04-9.31
Change in Receivables
-14.54-15.023.69-14.0815.13-26.67
Changes in Inventories
-4.234.46-11.0312.55-1.96-11.18
Changes in Accounts Payable
31.57.4711.84-4.08-8.9416.98
Changes in Unearned Revenue
9.429.44-0.18-5.25-11.3219.41
Changes in Other Operating Activities
-18.22-0.19-2.69-0.3419.09-24.94
Operating Cash Flow
62.5853.7365.6953.79134.861.75
Operating Cash Flow Growth
19.57%-18.21%22.13%-60.10%118.32%196.35%
Capital Expenditures
-7.84-6.49-69.43-27.26-36.39-196.65
Sale of Property, Plant & Equipment
-17.2-17.278.4-
Payments for Business Acquisitions
--2.7--7.2--
Other Investing Activities
1.223.41.741.21-0.52-1.14
Investing Cash Flow
10.5611.41-67.69-15.98-28.51-197.79
Long-Term Debt Issued
0.710.7164.15-8.579.15
Long-Term Debt Repaid
-16.68-16.59-33.08-15.78-15.44-61.96
Net Long-Term Debt Issued (Repaid)
-15.97-15.8931.07-15.78-6.9417.19
Repurchase of Common Stock
1.97-3----
Net Common Stock Issued (Repurchased)
1.97-3----
Common Dividends Paid
-13.46-16.3-18.71-18.1-13.42-5.54
Other Financing Activities
-30.5-13.43-22.59-33.27-13.76132.2
Financing Cash Flow
-47.07-48.62-10.23-67.15-34.12143.86
Net Cash Flow
26.0716.52-12.23-29.3572.187.81
Free Cash Flow
54.7447.24-3.7426.5298.41-134.91
Free Cash Flow Growth
15.88%---73.05%--
FCF Margin
8.05%7.47%-0.70%5.31%14.06%-18.79%
Free Cash Flow Per Share
0.850.73-0.080.582.18-3.01
Levered Free Cash Flow
73.7360.6518.8516.2262.51-88.99
Unlevered Free Cash Flow
103.5598.117.3350.395.47-94.54
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q