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    Eneti Inc.

    NYSE: NETI · Real-Time Price · USD
    11.33
    0.01 (0.09%)
    At close: Dec 28, 2023, 10:00 PM

    Eneti 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 104.89M 26.08M
    Depreciation & Amortization
    		 25.41M 10.8M
    Stock-Based Compensation
    		 7.82M -22.63M
    Other Working Capital
    		 3.79M 16.94M
    Other Non-Cash Items
    		 -46.76M -48.06M
    Deferred Income Tax
    		 -7.82M -6.07M
    Change in Working Capital
    		 -20.28M 48.11M
    Operating Cash Flow
    		 63.26M 8.24M
    Capital Expenditures
    		 -76.33M -36.46M
    Cash Acquisitions
    		 82.5M 89.87M
    Purchase of Investments
    		 n/a -63.29M
    Sales Maturities Of Investments
    		 n/a 64.16M
    Other Investing Acitivies
    		 646K 496.11M
    Investing Cash Flow
    		 6.82M 550.38M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -16.95M -1.41M
    Dividend Paid
    		 -1.6M -1.71M
    Other Financial Acitivies
    		 -95.23M -486.93M
    Financial Cash Flow
    		 -96.83M -488.64M
    Net Cash Flow
    		 -26.75M 69.97M
    Free Cash Flow
    		 -13.06M -28.22M

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