Seanergy Maritime Corp. (SHIP)
6.89
-0.03 (-0.43%)
At close: Mar 04, 2025, 3:59 PM
6.88
-0.22%
After-hours: Mar 04, 2025, 04:00 PM EST
Seanergy Maritime Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 2.27M | 17.24M | 41.35M | -18.36M | -11.7M | -21.06M | -3.23M | -24.62M | -8.96M | 80.35M | 10.91M | -193.77M | -197.76M | 1.64M | 31.57M | -31.98M | 1.45M | -4.37K |
| Depreciation & Amortization | 24.68M | 23.42M | 17.15M | 12.72M | 11.02M | 10.88M | 10.52M | 8.53M | 1.86M | 3K | 982K | 15.61M | 28.59M | 29.01M | 27.73M | 9.93M | n/a | n/a |
| Stock-Based Compensation | 9.15M | 7.18M | 5.1M | 869K | 1.31M | 1.29M | 730K | 624K | 178K | n/a | 15K | 15K | 14K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.97M | -14.52M | -2.69M | 2.06M | -913K | -3.31M | 1.88M | 339K | 454K | -8.82M | 11.34M | 10.42M | -2.44M | 2.6M | -4.24M | -921K | n/a | n/a |
| Other Non-Cash Items | -1.15M | 6.23M | 9.34M | 10.76M | 9.44M | 6.15M | -7.86M | 1.98M | 444K | -85.75M | -742K | -1.61M | -4.2M | -1.15M | -13.05M | 49.55M | n/a | n/a |
| Deferred Income Tax | n/a | n/a | 6.17M | -5.56M | n/a | 7.27M | n/a | n/a | -170K | n/a | -20.83M | 169.5M | 203.79M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.62M | -16.79M | 1.66M | -10.17M | 3.04M | 1.19M | 2.63M | -1.85M | 1.9M | -9.46M | 10.7M | 12.67M | -4M | 2.04M | -3.05M | -1.79M | 139.18K | -15.68K |
| Operating Cash Flow | 31.32M | 37.29M | 80.76M | -9.73M | 13.11M | 5.72M | 2.78M | -15.34M | -4.74M | -14.86M | 1.03M | 2.42M | 26.44M | 31.54M | 43.21M | 25.7M | 1.58M | -20.05K |
| Capital Expenditures | -490K | -70.45M | -197.32M | -20.26M | -12.35M | -31.48M | -32.99M | -40.78M | -201.68M | -64K | n/a | n/a | n/a | -28K | -21K | -9K | n/a | n/a |
| Acquisitions | 23.91M | 12.69M | 12.6M | n/a | n/a | 22.65M | n/a | n/a | n/a | n/a | -3M | -3.53M | n/a | 17.91M | 36.37M | -375.83M | n/a | n/a |
| Purchase of Investments | n/a | -10M | -12.6M | -1.6M | n/a | n/a | n/a | -1.5M | 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 | 10M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 232.92M | n/a | n/a |
| Other Investing Acitivies | -5.67M | 1.5M | 12.6M | -1.6M | n/a | 22.65M | n/a | n/a | n/a | 105.96M | 4M | 58.93M | n/a | -10M | n/a | n/a | -232.92M | n/a |
| Investing Cash Flow | 17.75M | -56.26M | -184.62M | -21.86M | -12.35M | -8.83M | -32.99M | -40.78M | -201.68M | 105.89M | 993K | 55.4M | n/a | 7.88M | 36.35M | -142.92M | -232.92M | n/a |
| Debt Repayment | -46.77M | 25.1M | 34.31M | -31.01M | -6.18M | 662K | 23.27M | 46.65M | 194.01M | -94.44M | -5.25M | -98.82M | -53.15M | -67.94M | -54.88M | 212.34M | -426K | 350K |
| Common Stock Repurchased | -1.7M | n/a | -1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.7M | -11.8M | n/a |
| Dividend Paid | -6.03M | -17.92M | 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 | -4.25M | n/a | n/a |
| Other Financial Acitivies | -2.13M | -1.42M | 95.08M | -3.64M | -698K | -1.15M | -561K | 22.02M | 12.89M | n/a | 2M | 17.56M | -9.35M | -9.83M | 11.38M | -1.83M | 383.00 | 986.00 |
| Financial Cash Flow | -56.62M | 5.83M | 127.44M | 39.1M | 6.35M | -491K | 25.34M | 65.67M | 206.85M | -91.24M | -3.25M | -71.26M | -62.49M | -49.24M | -43.5M | 142.55M | 233.19M | 375.99K |
| Net Cash Flow | -7.55M | -13.15M | 23.57M | 7.5M | 7.11M | -3.6M | -4.87M | 9.55M | 431K | -202K | -1.22M | -13.44M | -36.05M | -9.82M | 36.06M | 25.33M | 1.85M | 355.94K |
| Free Cash Flow | 30.83M | -33.16M | -116.56M | -30M | 759K | -25.76M | -30.21M | -56.12M | -206.42M | -14.92M | 1.03M | 2.42M | 26.44M | 31.51M | 43.19M | 25.69M | 1.58M | -20.05K |