Pangaea Logistics Solutions Cash Flow Statement 2011-2024 | PANL

Fifteen years of historical annual cash flow statements for Pangaea Logistics Solutions (PANL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$28.54$85.51$72.37$12.69$17.05$23.98$9.10$9.16$13.37$-13.65$15.51$15.91$3.85
$31.14$30.62$24.01$17.84$19.38$18.44$16.42$14.77$13.48$12.95$11.68$7.77$5.50
$5.31$6.68$-8.24$-1.61$7.47$3.84$6.50$-0.68$6.58$7.41$-0.46$0.56$1.65
$36.45$37.30$15.77$16.23$26.85$22.28$22.92$14.09$20.06$20.36$11.22$8.33$7.15
$-14.08$15.13$-26.67$-1.00$-0.73$-7.66$-5.64$-1.78$6.77$14.56$-15.45$-10.08$-5.21
$12.55$-1.96$-11.18$5.03$-2.43$-3.87$-2.15$-5.71$8.11$5.47$-7.22$3.94$-8.17
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.60$7.77$-5.53$-1.24$-6.59$5.80$-1.98$-0.23$-4.45$-0.61$0.09$2.24$10.29
$-11.20$12.00$-26.39$-8.09$0.56$-6.12$-2.80$-4.03$-7.42$13.00$-5.62$-8.37$1.30
$53.79$135$61.75$20.84$44.46$40.14$29.22$19.21$26.01$19.71$21.12$15.88$12.30
$-9.99$-27.99$-196.65$8.74$-46.60$-17.51$-63.72$-10.25$-63.80$-34.30$-83.25$-97.37$-28.17
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.20$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.05$0
$0$0$0$-0.63$0$0$0$0$0$0$0$0$0
$0$0$0$-0.63$0$0$0$0$0$0$0$-0.05$0
$1.21$-0.52$-1.14$-15.00$0$0$-0.83$0$-0.25$0$-0.73$-3.99$0
$-15.98$-28.51$-197.79$-6.89$-46.60$-17.51$-64.55$-10.25$-64.05$-34.30$-83.98$-101.41$-28.17
$-36.02$-7.78$148$-17.54$9.78$-0.94$8.47$-20.01$47.59$22.87$42.08$66.54$19.17
$0$0$0$0$0$0$0$0$0$0$0$3.00$0
$-36.02$-7.78$148$-17.54$9.78$-0.94$8.47$-20.01$47.59$22.87$42.08$69.54$19.17
$0$0$0$0$0$-0.05$9.63$0$0$0$0$0$0
$0$0$0$0$0$-0.05$9.63$0$0$0$21.90$20.56$6.15
$-28.50$-18.42$-8.87$-0.54$-12.76$-3.17$-1.00$-0.10$-0.67$-0.10$-0.28$-1.35$-5.58
$-2.63$-7.92$4.29$-0.53$2.07$-0.87$28.34$-4.05$-1.18$2.70$-1.61$-2.26$-0.21
$-67.15$-34.12$144$-18.61$-0.92$-5.04$45.44$-24.16$45.74$25.47$62.10$86.49$19.53
$-29.35$72.18$7.81$-4.66$-3.06$17.58$10.11$-15.20$7.70$10.89$-0.77$0.96$3.66
$2.09$1.77$2.10$2.31$1.74$0$0$0$0$0$0$0$0
$-28.50$-18.42$-8.87$-0.54$-12.76$-3.17$-1.00$-0.10$-0.67$-0.10$-0.28$-1.35$-5.58