$PSHG Cashflow Statement | Understand Stock

$PSHG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, 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
Cash Flows provided by Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of deferred charges (Note 6)
Amortization of deferred financing costs and bonds discounts (Note 10)
Financing costs
Changes in fair value of warrants' liability
Amortization of prepaid charter revenue
Impairment losses
Gain on vessel's sale (Note 6)
Compensation cost on restricted stock and stock option awards (Note 9)
Loss from debt extinguishment
Actuarial gain / (loss)

(Increase) / Decrease in:
Accounts receivable
Deferred voyage expenses
Inventories
EU allowances
Prepaid expenses and other assets
Right of use asset under operating leases
Other non-current assets
Increase / (Decrease) in:
Accounts payable, trade and other
Due to related parties
Accrued liabilities
Deferred liabilities
Deferred revenue
Other liabilities, non-current
Lease liabilities under operating leases
Drydock costs

Net Cash provided by Operating Activities
Cash Flows (used in) / provided by Investing Activities:
Advances for vessel acquisitions and other vessel costs
Advances for vessels under construction and other vessel costs (Note 5)
Proceeds from sale of property, net of expenses
Vessel acquisitions and other vessels' costs (Note 6)
Proceeds from sale of vessels, net of expenses (Note 6)
Payments for vessels' improvements (Note 6)
Property and equipment additions
Insurance settlements
Net Cash (used in) / provided by Investing Activities

Cash Flows provided by / (used in) Financing Activities:
Proceeds from related party loans
Proceeds from long-term debt (Note 7)
Proceeds from bonds, net of discounts (Note 7)
Issuance of common stock and warrants, net of issuance costs (Note 9)
Proceeds from exercise of Series A and B warrants (Note 9)
Common shares re-purchase and retirement, including expenses (Note 9)
Repurchase of Series C preferred shares, including expenses
Repurchase of Series B preferred shares
Issuance of common stock under ATM program, net of issuance costs (Note 9)
Cash dividends (Note 12)
Payments of financing costs (Note 7)
Cash dividends (Note 11)
Net Cash provided by / (used in) Financing Activities

Net (decrease) / increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
SUPPLEMENTAL CASH FLOW INFORMATION
Issuance of common stock in exchange for entities acquisition (Note 5)
Reclassification of compensation cost of issued restricted stock awards from other liabilities to stockholders' equity
Alternative cashless exercise of Series A warrants
Non-cash extinguishment of a related party debt through the issuance of Series C preferred shares
Non-cash investing activities
Interest payments, net of capitalized amounts

RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents at the end of the year
Restricted cash at the end of the year

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