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Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
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Pangaea Logistics Solutions (PANL) Cash flow

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Pangaea Logistics Solutions Cash Flow

PANL's free cash flow for Q3 2024 was $28.45M. For the 2024 fiscal year, PANL's free cash flow was decreased by $-81.01M and operating cash flow was $28.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 70.31M$ 53.79M$ 134.80M$ 61.75M$ 20.84M$ 44.46M
Investing Cash Flow
$ -48.32M$ -15.98M$ -28.51M$ -197.79M$ -6.89M$ -46.60M
Financing Cash Flow
$ -21.11M$ -67.15M$ -34.12M$ 143.86M$ -18.61M$ -916.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 365.98M$ 99.04M$ 128.38M$ 56.21M$ 48.40M$ 53.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 18.85M$ 18.85M$ 14.91M$ 9.09M$ 7.15M$ 9.25M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.93M$ -36.02M$ -27.78M$ 4.77M$ -17.54M$ -15.83M
Repayment Of Debt
$ -66.08M$ -36.02M$ -36.28M$ -74.38M$ -35.54M$ -29.83M
Free Cash Flow
$ 70.27M$ 53.79M$ 134.80M$ 61.75M$ 20.84M$ 44.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Pangaea Logistics Solutions Cash Flow

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