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Pangaea Logistics Solutio... (PANL)

NASDAQ: PANL · Real-Time Price · USD

4.76

0.11 (2.37%)

At close: Jun 17, 2025, 12:22 PM

Pangaea Logistics Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	31.77M	28.54M	85.51M	72.37M	12.69M	17.05M	23.98M	9.1M	9.16M
Depreciation & Amortization	30.38M	30.07M	29.49M	22.97M	17.06M	18.53M	17.62M	15.61M	14.11M
Stock-Based Compensation	2.79M	2.09M	1.77M	2.1M	2.31M	1.74M	1.2M	1.07M	601.92K
Other Working Capital	-2.87M	-5.6M	7.77M	-5.53M	-1.24M	-6.59M	5.8M	-1.98M	-231.02K
Other Non-Cash Items	-864.96K	4.29M	6.04M	-5.85M	-4.9M	8.32M	-119.73K	-1.9M	1.22M
Deferred Income Tax	n/a	n/a	n/a	-3.46M	1.76M	-1,737.3B	-1,200.2B	-1,074B	-601.92B
Change in Working Capital	1.62M	-11.2M	12M	-26.39M	-8.09M	561.95K	-6.12M	-2.8M	-4.03M
Operating Cash Flow	65.69M	53.79M	134.8M	61.75M	20.84M	44.46M	40.13M	29.22M	19.21M
Capital Expenditures	-69.43M	-27.26M	-36.39M	-196.65M	-2.93M	-56.99M	-17.54M	-64.03M	-10.25M
Cash Acquisitions	-171.7K	-7.63M	-515.16K	-1.14M	-15M	15.59M	31.59K	-830.91K	1.6M
Purchase of Investments	n/a	n/a	-515.16B	n/a	-628K	n/a	n/a	n/a	-9.62M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	26.7M	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.91M	18.91M	515.17B	-1.14M	-15.03M	-5.21M	31.59K	306.97K	-9.62M
Investing Cash Flow	-67.69M	-15.98M	-28.51M	-197.79M	-6.89M	-46.6M	-17.51M	-64.55M	-10.25M
Debt Repayment	33.9M	-36.02M	-7.78M	148.44M	-17.54M	9.77M	-28.69M	8.47M	-22.35M
Common Stock Repurchased	n/a	n/a	-407.9K	-150.01K	-238.36K	-179.28K	-50.81K	n/a	n/a
Dividend Paid	-18.71M	-18.1M	-13.41M	-5.54M	-535.15K	-8.09M	-2.27M	-1M	-100K
Other Financial Acitivies	-25.42M	-13.03M	-12.92M	957.03K	-292.53K	-2.42M	26.07M	28.34M	-1.71M
Financial Cash Flow	-10.23M	-67.15M	-34.12M	143.86M	-18.61M	-916.13K	-5.04M	45.44M	-24.16M
Net Cash Flow	-12.23M	-29.35M	72.18M	7.81M	-4.66M	-3.06M	17.58M	12.21M	-15.2M
Free Cash Flow	-3.74M	26.52M	98.41M	-134.91M	17.91M	-12.53M	22.59M	-34.81M	8.96M