Euroseas Ltd. (ESEA)
NASDAQ: ESEA
· Real-Time Price · USD
59.89
3.86 (6.89%)
At close: Aug 15, 2025, 2:50 PM
Euroseas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 129.69M | 112.78M | 113.11M | 117.68M | 105.8M | 114.56M | 110.17M | 103.19M | 105.06M | 106.24M | 108.59M | 91.83M | 69.02M | 42.88M | 20.78M | 12.53M | 5.87M |
Depreciation & Amortization | 27.88M | 25.28M | 24.93M | 24.2M | 22.99M | 22.83M | 22.19M | 21.58M | 20.08M | 18.52M | 15.59M | 11.84M | 9.33M | 7.2M | 6.39M | 6.41M | 6.48M |
Stock-Based Compensation | 1.67M | 1.52M | 1.33M | 1.11M | 1.1M | 1.08M | 1.12M | 1.2M | 1.07M | 951.38K | 759.48K | 555.98K | 368.12K | 182.32K | 103.76K | 118.67K | 119.99K |
Other Working Capital | 3.8M | -1.78M | 931.83K | -855.02K | 7.3M | 4.69M | -4.82M | 3.67M | 2.94M | 4.16M | 6.93M | 3.4M | 938.72K | 2.49M | 3.5M | 895.14K | 1.46M |
Other Non-Cash Items | -18.85M | 1.61M | 14.11M | -3.59M | -507.08K | -18.14M | -34.11M | -21.4M | -19.45M | -12.32M | -8.25M | -2.71M | -818.98K | -153.32K | -1.24M | -5.31M | -5.07M |
Deferred Income Tax | n/a | n/a | -12.24M | 1.28M | 3.98M | 3.98M | 16.22M | 2.69M | n/a | -2.38M | -1.98M | -2.06M | -2.01M | -144.42K | 1.47M | -2.33M | -1.79M |
Change in Working Capital | 3.8M | -1.78M | 1.95M | 159.3K | 8.32M | 5.71M | -5.9M | 2.58M | 1.85M | 3.07M | 6.96M | 3.43M | 963.85K | 2.52M | 1.41M | -1.19M | -624.52K |
Operating Cash Flow | 144.2M | 128.17M | 131.95M | 129.6M | 130.45M | 130.01M | 109.68M | 109.84M | 108.61M | 114.08M | 121.25M | 102.55M | 76.48M | 52.63M | 27.45M | 12.57M | 6.77M |
Capital Expenditures | -188.38M | -178.92M | -176.39M | -159.08M | -119.71M | -112.29M | -104.47M | -101.73M | -129.8M | -90.69M | -143.61M | -141.13M | -74.59M | -74.11M | -11M | -635.72K | -726.11K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 3.56M | 3.56M | 3.56M | 3.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 23.02M | 10.15M | 10.15M | 10.15M | -10.1M | n/a | 3.56M | 3.56M | 13.66M | 3.56M | 2.55M | 2.55M | 2.55M | 2.55M | 4.99M | 16.43M | 15.83M |
Investing Cash Flow | -165.36M | -168.77M | -166.24M | -148.93M | -119.71M | -102.19M | -90.81M | -88.07M | -116.15M | -87.13M | -143.61M | -141.13M | -74.59M | -74.11M | -6.02M | 15.79M | 15.11M |
Debt Repayment | 95.36M | 76.26M | 81.68M | 75.23M | 27.65M | 23.02M | 22.65M | 27.59M | 8.87M | -11.03M | 55.96M | 33.21M | 37.01M | 39.21M | -23.89M | -20.38M | -19.31M |
Common Stock Repurchased | -2.27M | -1.07M | n/a | -938.59K | -1.29M | -3.15M | -5.27M | -6.89M | -6.89M | -5.03M | -2.91M | -346.63K | n/a | -2M | -2M | -2M | -2M |
Dividend Paid | -17.2M | -16.84M | -16.05M | -15.34M | -14.64M | -13.98M | -14.04M | -14.14M | -14.3M | -10.8M | -7.22M | -3.95M | -332.39K | -424K | -424K | -91.61K | -251.17K |
Other Financial Acitivies | -14.58M | -1.4M | -1.4M | -1.53M | -934.02K | -833.9K | -833.69K | -653.17K | -393.17K | -143.13K | -729.61K | 9.15M | 9.15M | 9.18M | 9.62M | -143.84K | -768.84K |
Financial Cash Flow | 61.31M | 56.96M | 64.23M | 57.43M | 10.79M | 5.06M | 2.51M | 5.91M | -12.71M | -27.01M | 45.1M | 38.06M | 45.83M | 46.65M | -16M | -21.22M | -20.93M |
Net Cash Flow | 40.15M | 16.35M | 29.93M | 38.1M | 21.52M | 32.88M | 21.38M | 27.69M | -20.25M | -59.72K | 22.74M | -515.95K | 47.72M | 25.16M | 5.43M | 7.14M | 952.1K |
Free Cash Flow | -44.18M | -50.75M | -44.44M | -29.48M | 10.74M | 17.71M | 5.22M | 8.12M | -21.19M | 23.39M | -22.36M | -38.58M | 1.89M | -21.49M | 16.45M | 11.93M | 6.05M |