PCFBY OTC
Pacific Basin Shipping Limited
1W: +1.2%
1M: -5.7%
3M: +46.6%
YTD: +71.9%
1Y: +61.9%
3Y: +80.9%
5Y: +61.7%
$10.04
+0.19 (+1.93%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$264M
-14.6% ▼
5Y CAGR: +3.8%
Capital Expenditures
$116M
+9.3% ▲
5Y CAGR: +2.4%
Free Cash Flow
$148M
-18.3% ▼
5Y CAGR: +4.9%
Dividends Paid
$44M
+32.9% ▲
Buybacks
$47M
-3.6% ▼
Net Change in Cash
-$16M
-483.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $845M | $702M | $109M | $132M | $58M |
| Depreciation & Amort. | $152M | $199M | $215M | $201M | $191M |
| Stock-Based Comp. | $6M | $7M | $6M | $6M | $0 |
| Change in Working Capital | -$119M | -$7M | $6M | -$24M | $14M |
| Other Non-Cash Items | -$147M | $35M | $18M | -$5M | $1M |
| Operating Cash Flow | $850M | $935M | $353M | $309M | $264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$224M | -$85M | -$252M | -$128M | -$116M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $67M |
| Investment Purchases | -$142M | $0 | $0 | -$16M | -$5M |
| Investment Sales | $0 | $65M | $85M | $0 | $0 |
| Other Investing | $32M | $83M | $106M | $57M | $0 |
| Investing Cash Flow | -$334M | $63M | -$61M | -$87M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$278M | -$137M | -$81M | -$36M | -$96M |
| Stock Repurchased | -$3M | -$2M | -$5M | -$46M | -$47M |
| Dividends Paid | -$86M | -$716M | -$218M | -$66M | -$44M |
| Other Financing | -$65M | -$94M | -$86M | -$67M | -$42M |
| Financing Cash Flow | -$433M | -$949M | -$390M | -$214M | -$230M |
| Net Change in Cash | $83M | $49M | -$97M | $4M | -$16M |
| Cash End of Period | $310M | $359M | $261M | $266M | $249M |
| Free Cash Flow | $626M | $851M | $101M | $181M | $148M |