$PANL Cashflow Statement | Understand Stock

$PANL

$8.02 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization expense
Amortization of deferred financing costs
Amortization of prepaid rent
Unrealized loss on derivative instruments
Income from equity method investee
Earnings attributable to non-controlling interest recorded as interest expense
Provision for doubtful accounts
Loss on impairment of vessels
Gain on sales of vessels
Drydocking costs
Share-based compensation
Change in operating assets and liabilities:
Accounts receivable
Inventories
Advance hire, prepaid expenses and other current assets
Accounts payable, accrued expenses, other current liabilities and related party payable
Deferred revenue
Net cash provided by operating activities
Investing activities
Purchase of vessels and vessel improvements
Net proceeds from sale of vessels
Payments to Acquire Businesses, Net of Cash Acquired
Acquisition of non-controlling interest
Advances for Vessel Purchases
Purchase of equipment and internal use software
Contribution Payments To Acquire Non-Controlling Interest
Cash paid for acquisitions
Dividends received from equity method investments
Net cash provided by (used in) investing activities

Financing activities
Proceeds from long-term debt
Payments of financing and issuance costs
Payments of long-term debt
Proceeds from financing obligations
Payments on financing obligations
Repayments of Other Long-term Debt
Dividends paid to non-controlling interests
Common stock accrued dividends paid
Cash paid for incentive compensation shares relinquished
Contributions from non-controlling interests
Payment, Tax Withholding, Share-Based Payment Arrangement
Payments to non-controlling interest recorded as long-term liability
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash, cash equivalents and restricted cash at end of period
Disclosure of noncash items
Cash paid for interest
Deferred consideration related to acquisition of non-controlling interest
Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares
Acquisition of Strategic Shipping Inc. through issuance of 18,059,342 shares of common stock, with a value of $91,019 as non-cash consideration.
SSI
Total acquisition of Strategic Shipping Inc. through issuance of 18,059,342 shares of common stock, with a value of $91,019 as non-cash consideration.
Fair value of loans and lease liabilities (ASC 842) assumed

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