Pangaea Logistics Solutions Ltd. (PANL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pangaea Logistics Solutio...

    NASDAQ: PANL · Real-Time Price · USD
    5.09
    0.04 (0.79%)
    At close: Oct 03, 2025, 3:59 PM
    5.10
    0.20%
    Pre-market: Oct 06, 2025, 07:00 AM EDT

    Pangaea Logistics Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.77M 28.54M 85.51M 72.37M
    Depreciation & Amortization
    		 30.38M 30.07M 29.49M 22.97M
    Stock-Based Compensation
    		 2.79M 2.09M 1.77M 2.1M
    Other Working Capital
    		 -2.87M -5.6M 7.77M -5.53M
    Other Non-Cash Items
    		 -864.96K 4.29M 6.04M -5.85M
    Deferred Income Tax
    		 n/a n/a n/a -3.46M
    Change in Working Capital
    		 1.62M -11.2M 12M -26.39M
    Operating Cash Flow
    		 65.69M 53.79M 134.8M 61.75M
    Capital Expenditures
    		 -69.43M -27.26M -36.39M -196.65M
    Cash Acquisitions
    		 -171.7K -7.63M -515.16K -1.14M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.91M 18.91M 8.4M n/a
    Investing Cash Flow
    		 -67.69M -15.98M -28.51M -197.79M
    Debt Repayment
    		 33.9M -36.02M -7.78M 148.44M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -18.71M -18.1M -13.41M -5.54M
    Other Financial Acitivies
    		 -25.42M -13.03M -12.92M 957.03K
    Financial Cash Flow
    		 -10.23M -67.15M -34.12M 143.86M
    Net Cash Flow
    		 -12.23M -29.35M 72.18M 7.81M
    Free Cash Flow
    		 -3.74M 26.52M 98.41M -134.91M

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