PANL - NASDAQ
Pangaea Logistics Solutions, Ltd.
$7.31
-7.5%Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 16, 2022, the company owned and operated a fleet of 25 vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.
At a Glance
Live SnapshotPangaea Logistics Solutions, Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Pangaea Logistics Solutions, Ltd. Cash Flow Statement
PANL • NASDAQ
| Pangaea Logistics Solutions, Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
19.4M | 31.8M | 28.5M | 85.5M | 67.2M | 11.4M | 17M | 24M | 9.1M | 9.2M | 13.4M | -13.6M | 15.5M | 13.9M | |
42.5M | 30.4M | 30.1M | 29.5M | 24M | 17.8M | 18.5M | 17.6M | 15.6M | 14.1M | 12.7M | 11.7M | 9.6M | 6.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,737.3B | -1,200.2B | -1,074B | -601.9B | -457.1B | 12.3M | 0.0 | 0.0 | |
4.1M | 2.8M | 2.1M | 1.8M | 2.1M | 2.3M | 1.7M | 1.2M | 1.1M | 601.9K | 457.1B | 1.8K | 0.0 | 0.0 | |
-14.3M | -865K | 4.3M | 6M | 31.2M | -15M | 1,737.3B | -119.7K | -1.9M | 1.2M | -190.6K | 1.3M | 1.6M | -4.7M | |
6.2M | 1.6M | -11.2M | 12M | -62.8M | 4.4M | 562K | -6.1M | -2.8M | -4M | -7.4M | 13M | -5.6M | -6M | |
57.9M | 65.7M | 53.8M | 134.8M | 61.7M | 20.8M | 44.5M | 40.1M | 29.2M | 19.2M | 26M | 24.6M | 21.1M | 15.9M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -69.4M | -27.3M | -36.4M | -196.7M | -2.9M | -57M | -17.5M | -64M | -10.3M | -72.1M | -57.6M | -81.7M | -97.4M | |
(0.0) | -171.7K | -7.6M | -515.2K | (0.0) | -15M | (15.6M) | (31.6K) | -830.9K | (1.6M) | -250K | (0.0) | (0.0) | (0.0) | |
-733K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.6M | -27.2M | (0.0) | (0.0) | (0.0) | |
8M | 1.9M | 18.9M | 8.4M | -1.1M | 11M | -5.2M | 31.6K | 307K | -9.6M | 8.3M | 18.4M | -2.2M | -4M | |
(7.3M) | -67.7M | -16M | -28.5M | -197.8M | -6.9M | -46.6M | -17.5M | -64.6M | -10.3M | -64M | -39.2M | -84M | -101.4M | |
FINANCING ACTIVITIES | ||||||||||||||
-3M | 0.0 | 0.0 | 0.0 | -150K | -238.4K | 0.0 | -50.8K | 9.6M | 0.0 | 0.0 | 0.0 | 99.1M | 20.6M | |
-26.8M | 33.9M | -36M | -7.8M | 148.4M | -17.5M | 9.8M | -28.7M | 8.5M | -22.3M | 47.6M | 22.9M | 0.0 | 67.7M | |
-16.3M | -18.7M | -18.1M | -13.4M | -5.5M | -535.2K | -8.1M | -2.3M | -1M | -100K | -100K | -100K | -100K | -1M | |
-3M | (0.0) | (0.0) | (0.0) | -150K | -238.4K | (0.0) | -50.8K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.5M | -25.4M | -13M | -12.9M | 1.1M | -292.5K | -2.6M | -1.8M | 28.3M | -4M | -1.7M | 2.7M | 0.0 | -746.9K | |
-48.6M | -10.2M | -67.2M | -34.1M | 143.9M | -18.6M | -916.1K | -5M | 45.4M | -24.2M | 45.7M | 25.5M | 62.1M | 86.5M | |
CASH FLOW SUMMARY | ||||||||||||||
6.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
23.5M | -12.2M | -29.3M | 72.2M | 7.8M | -4.7M | -3.1M | 17.6M | 12.2M | -15.2M | 7.7M | 10.9M | -767.7K | 957.8K | |
86.8M | 99M | 128.4M | 56.2M | 48.4M | 53.1M | 56.1M | 38.5M | 22.3M | 37.5M | 29.8M | 18.9M | 19.7M | 18.7M | |
103.3M | 86.8M | 99M | 128.4M | 56.2M | 48.4M | 53.1M | 56.1M | 34.5M | 22.3M | 37.5M | 29.8M | 18.9M | 19.7M | |
51.4M | -3.7M | 26.5M | 98.4M | -134.9M | 17.9M | -12.5M | 22.6M | -34.8M | 9M | -46.1M | -33M | -60.6M | -81.5M |
SEC Filings
PANL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 27, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 28, 2025 | November 26, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 |
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