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Seanergy Maritime Corp. (SHIP)

NASDAQ: SHIP · Real-Time Price · USD

5.61

0.07 (1.26%)

At close: May 09, 2025, 3:59 PM

5.60

-0.09%

After-hours: May 09, 2025, 04:05 PM EDT

Seanergy Maritime Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	43.47M	2.27M	17.24M	41.35M	-18.36M	-11.7M	-21.06M	-3.23M	-24.62M
Depreciation & Amortization	29.7M	24.68M	23.42M	17.15M	12.72M	11.02M	10.88M	10.52M	8.53M
Stock-Based Compensation	4.99M	9.15M	7.18M	5.1M	869K	1.31M	1.29M	730K	624K
Other Working Capital	-7.22M	-1.97M	-14.52M	-2.69M	2.06M	-913K	-3.31M	1.88M	339K
Other Non-Cash Items	2.38M	-1.15M	6.23M	9.34M	10.76M	9.44M	6.15M	-7.86M	1.98M
Deferred Income Tax	n/a	n/a	n/a	6.17M	-5.56M	n/a	7.27M	n/a	n/a
Change in Working Capital	-5.25M	-3.62M	-16.79M	1.66M	-10.17M	3.04M	1.19M	2.63M	-1.85M
Operating Cash Flow	75.28M	31.32M	37.29M	80.76M	-9.73M	13.11M	5.72M	2.78M	-15.34M
Capital Expenditures	-74.35M	-490K	-70.45M	-197.32M	-20.26M	-12.35M	-31.48M	-32.99M	-40.78M
Cash Acquisitions	n/a	23.91M	12.69M	12.6M	n/a	n/a	22.65M	n/a	n/a
Purchase of Investments	n/a	n/a	-10M	-12.6M	-1.6M	n/a	n/a	n/a	-1.5M
Sales Maturities Of Investments	n/a	n/a	10M	100K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.02M	-5.67M	1.5M	12.6M	-1.6M	n/a	22.65M	n/a	n/a
Investing Cash Flow	-79.37M	17.75M	-56.26M	-184.62M	-21.86M	-12.35M	-8.83M	-32.99M	-40.78M
Debt Repayment	25.96M	-46.77M	25.1M	34.31M	-31.01M	-6.18M	662K	23.27M	46.65M
Common Stock Repurchased	-4.85M	-1.7M	n/a	-1.71M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-10.75M	-6.03M	-17.92M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.72M	-2.12M	-1.42M	94.83M	-3.64M	-698K	-1.15M	-561K	22.02M
Financial Cash Flow	14.08M	-56.62M	5.83M	127.44M	39.1M	6.35M	-491K	25.34M	65.67M
Net Cash Flow	9.99M	-7.55M	-13.15M	23.57M	7.5M	7.11M	-3.6M	-4.87M	9.55M
Free Cash Flow	927K	30.83M	-33.16M	-116.56M	-30M	759K	-25.76M	-30.21M	-56.12M