Pangaea Logistics Solutions Ltd. Cash Flow Statement
PANL|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Pangaea Logistics Solutions Ltd. generated $66M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $28.9M | $26.3M | $20.0M | $67.2M | $11.4M | $11.7M | $17.8M | $7.8M | $7.5M | $11.3M | -$12.1M | $15.5M |
| Depreciation & Amortization | $30.4M | $30.1M | $29.5M | $23.0M | $17.1M | $18.5M | $17.6M | $15.6M | $14.1M | $12.7M | $11.7M | $9.6M |
| Operating Cash Flow | $65.7M | $53.8M | $134.8M | $61.7M | $20.8M | $44.5M | $40.1M | $29.2M | $19.2M | $26.0M | $19.7M | $21.1M |
| Dividends Paid | $18.7M | $18.1M | $13.4M | $5.5M | $535.2K | $8.1M | $2.3M | $1.0M | $100.0K | $100.0K | $100.0K | $100.0K |