PANL — Pangaea Logistics Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $443.75m
- $758.31m
- $632.04m
Annual cashflow statement for Pangaea Logistics Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.4 | 85.5 | 28.5 | 31.8 | 20.2 |
| Depreciation | |||||
| Non-Cash Items | -7.21 | 7.81 | 6.38 | 1.92 | -15.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.4 | 12 | -11.2 | 1.62 | 6.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.7 | 135 | 53.8 | 65.7 | 53.7 |
| Capital Expenditures | -195 | -36.4 | -27.3 | -69.4 | -6.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.13 | 7.88 | 11.3 | 1.74 | 17.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -28.5 | -16 | -67.7 | 11.4 |
| Financing Cash Flow Items | 3.61 | -7.52 | -12.9 | -25.4 | -2.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | -34.1 | -67.2 | -10.2 | -48.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.81 | 72.2 | -29.3 | -12.2 | 16.5 |