PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) Free cash flow 2016–2025
PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$49.4MFY2025 · since FY2016: $18.9M → $49.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $49.4M | -24.6% |
| FY2024 | $65.5M | +21.8% |
| FY2023 | $53.8M | -59.9% |
| FY2022 | $134.1M | +117.4% |
| FY2021 | $61.7M | +196.1% |
| FY2020 | $20.8M | -52.8% |
| FY2019 | $44.2M | +11.2% |
| FY2018 | $39.7M | +35.9% |
| FY2017 | $29.2M | +54.6% |
| FY2016 | $18.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice