Company / Operating Cash Flow
Pangaea Logistics Solutions Ltd. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$65.7M
FY2025
5-year range
$20.8M / $134.8M
FY2021-FY2025
Trend
+22.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $19M in FY2017 to $135M in FY2023.
Based on SEC 10-K filings.
$66M in FY2025 with a 5-year CAGR of +8.1%.
Declined from $135M to $66M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.1%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +8.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.1% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2017.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $65.7M | +22.1% |
| FY2024 | $53.8M | -60.1% |
| FY2023 | $134.8M | +118.3% |
| FY2022 | $61.7M | +196.3% |
| FY2021 | $20.8M | -53.1% |
| FY2020 | $44.5M | +10.8% |
| FY2019 | $40.1M | +37.3% |
| FY2018 | $29.2M | +52.1% |
| FY2017 | $19.2M | -26.1% |
| FY2016 | $26.0M | +31.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026