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    Pacific Basin Shipping Li...

    OTC: PCFBY · Real-Time Price · USD
    5.55
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:58 PM
    5.55
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Pacific Basin Shipping Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 132.38M 109.1M 701.86M 844.81M
    Depreciation & Amortization
    		 200.7M 215.01M 198.56M 152.19M
    Stock-Based Compensation
    		 5.61M 5.92M 6.86M 6.16M
    Other Working Capital
    		 -17.23M 16.09M n/a n/a
    Other Non-Cash Items
    		 -5.12M 17.55M 34.91M -146.58M
    Deferred Income Tax
    		 n/a n/a 46K 113.31M
    Change in Working Capital
    		 -24.24M 5.82M -6.9M -119.47M
    Operating Cash Flow
    		 309.33M 353.4M 935.32M 850.42M
    Capital Expenditures
    		 -128.41M -252.07M -84.72M -224.48M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -16.39M n/a n/a -141.54M
    Sales Maturities Of Investments
    		 n/a 84.99M 65.05M n/a
    Other Investing Acitivies
    		 57.4M 105.92M 82.85M 32.02M
    Investing Cash Flow
    		 -87.4M -61.17M 63.18M -334M
    Debt Repayment
    		 -35.88M -81.33M -137.11M -278.29M
    Common Stock Repurchased
    		 -45.61M -4.82M -1.71M -2.85M
    Dividend Paid
    		 -65.8M -217.86M -716.2M -86.47M
    Other Financial Acitivies
    		 -67.11M -85.72M -94.12M -65.42M
    Financial Cash Flow
    		 -214.4M -389.73M -949.13M -433.03M
    Net Cash Flow
    		 4.25M -97.44M 49.2M 83.36M
    Free Cash Flow
    		 180.93M 101.33M 850.6M 625.94M

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