Pangaea Logistics Solutions Cash Flow Statement
NASDAQ: PANLConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pangaea Logistics Solutions free cash flow
In fiscal 2025, Pangaea Logistics Solutions generated $53.7 million of operating cash flow and spent $4.3 million on capital expenditures. That left free cash flow of $49.4 million, a free-cash-flow margin of 7.8% of revenue. Free cash flow was down 24.6% from the prior year's $65.5 million.
Pangaea Logistics Solutions returned $16.3 million to shareholders through dividends, equal to 33% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pangaea Logistics Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.17M | 31.77M | 28.54M | 85.51M | 72.37M | 12.69M | 17.05M | 23.98M | 9.10M | 9.16M |
| Net Income growth (YoY) | -36.52% | +11.32% | -66.63% | +18.15% | +470.23% | -25.55% | -28.91% | +163.52% | -0.63% | -31.48% |
| Depreciation & Amortization | 42.48M | 30.38M | 30.07M | 29.49M | 22.97M | 17.06M | 18.53M | 17.62M | 15.61M | 14.11M |
| Stock-Based Compensation | 4.11M | 2.79M | 2.09M | 1.77M | 2.10M | 2.31M | 1.74M | 1.20M | 1.07M | 601.92K |
| Change in Working Capital | -1.31M | -10.21M | -7.12M | 20.94M | -43.38M | 2.80M | -9.74M | -5.73M | -9.77M | -9.23M |
| Operating Cash Flow | 53.73M | 65.69M | 53.79M | 134.80M | 61.75M | 20.84M | 44.46M | 40.13M | 29.22M | 19.21M |
| Capital Expenditures | -4.30M | -167.00K | 0 | -653.45K | -42.96K | 0 | -283.24K | -414.92K | 0 | -315.92K |
| Investing Cash Flow | 11.41M | -67.69M | -15.98M | -28.51M | -197.79M | -6.89M | -46.60M | -17.51M | -64.55M | -10.25M |
| Dividends Paid | -16.30M | -18.71M | -18.10M | -13.41M | -5.54M | -535.15K | -8.09M | -2.27M | -1.00M | -100.00K |
| Debt Issued | — | — | — | — | — | — | — | 0 | 35.00M | 1.38M |
| Debt Repaid | — | — | — | — | — | — | — | -21.06M | -25.33M | -23.72M |
| Financing Cash Flow | -48.62M | -10.23M | -67.15M | -34.12M | 143.86M | -18.61M | -916.13K | -5.04M | 45.44M | -24.16M |
| Net Change in Cash | 16.52M | -12.23M | -29.35M | 72.18M | 7.81M | -4.66M | -3.06M | 17.58M | 10.11M | -15.20M |
| Free Cash Flow | 49.43M | 65.52M | 53.79M | 134.15M | 61.70M | 20.84M | 44.18M | 39.72M | 29.22M | 18.90M |
This table shows 10 annual periods of Pangaea Logistics Solutions's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PANL's reporting calendar. What is a cash flow statement?