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Pangaea Logistics Solutions Ltd (PANL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PANL quarterly Cash Flow →
The quarterly cash flow data below helps track how Pangaea Logistics Solutions Ltd's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income20.17
Depreciation & amortization42.48
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed1.54
Increase (Decrease) in Inventories4.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation4.11
Income (Loss) from Equity Method Investments-2.95
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Amortization Of Deferred Financing Costs And Bank Fees1.15
Unrealized Gain Loss On Cash Flow Hedging Instruments-
Write Off Of Unamortized Financing Costs-
Amortization Of Discount On Related Party Longterm Debt-
Increase Decrease In Account Payable Accrued Expenses And Other Current Liabilities7.47
Amortization of Prepaid Rent-
Earnings Attributable To Noncontrolling Interest Recorded As Interest Expense-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-1.65
Increase (Decrease) in Accounts Receivable-15.02
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.83
Discontinued operations0.00
Net Cash flow from Operating Activities53.73
Investing Activities
Capital Expenditures-4.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Payment For Purchase Of Vessels-2.19
Proceeds From Sale Of Vessels-
Payment For Drydocking Costs-17.40
Deposits On Vessel Purchase-
Contribution Payments To Acquire Non Controlling Interest-0.73
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital4.14
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net31.89
Discontinued operations0.00
Net Cash Flow from Investing Activities11.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.05
Long-term debt - borrowings0.71
Long-term debt - repayments-19.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-89.81
Proceeds From Mergers-
Proceeds From Finance Lease18.00
Finance Lease Principal Payments-26.05
Proceeds from Noncontrolling Interests Recorded As Long Term Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents86.81
Payments of Ordinary Dividends, Noncontrolling Interest-2.49
Dividends paid-16.30
Net Cash Flow from Financing Activities-48.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow49.43
Total Cash Flow16.52
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About Pangaea Logistics Solutions Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001606909-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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