Seanergy Maritime Corp. (SHIP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Seanergy Maritime Corp.

    NASDAQ: SHIP · Real-Time Price · USD
    8.25
    0.40 (5.10%)
    At close: Sep 04, 2025, 3:59 PM
    8.25
    0.00%
    After-hours: Sep 04, 2025, 05:13 PM EDT

    Seanergy Maritime 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 43.47M 2.27M 17.24M 41.35M
    Depreciation & Amortization
    		 29.7M 24.68M 23.42M 17.15M
    Stock-Based Compensation
    		 4.99M 9.15M 7.18M 5.1M
    Other Working Capital
    		 -7.22M -1.97M -14.52M -2.69M
    Other Non-Cash Items
    		 2.38M -1.15M 6.23M 9.34M
    Deferred Income Tax
    		 n/a n/a n/a 6.17M
    Change in Working Capital
    		 -5.25M -3.62M -16.79M 1.66M
    Operating Cash Flow
    		 75.28M 31.32M 37.29M 80.76M
    Capital Expenditures
    		 -74.35M -490K -70.45M -197.32M
    Cash Acquisitions
    		 n/a 23.91M 12.69M 12.6M
    Purchase of Investments
    		 n/a n/a -10M -12.6M
    Sales Maturities Of Investments
    		 n/a n/a 10M 100K
    Other Investing Acitivies
    		 -5.02M -5.67M 1.5M 12.6M
    Investing Cash Flow
    		 -79.37M 17.75M -56.26M -184.62M
    Debt Repayment
    		 25.96M -46.77M 25.1M 34.31M
    Common Stock Repurchased
    		 -4.85M -1.7M n/a -1.71M
    Dividend Paid
    		 -10.75M -6.03M -17.92M n/a
    Other Financial Acitivies
    		 3.72M -2.12M -1.42M 94.83M
    Financial Cash Flow
    		 14.08M -56.62M 5.83M 127.44M
    Net Cash Flow
    		 9.99M -7.55M -13.15M 23.57M
    Free Cash Flow
    		 927K 30.83M -33.16M -116.56M

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