Seanergy Maritime Corp.

NASDAQ: SHIP · Real-Time Price · USD
7.26
-0.12 (-1.63%)
At close: Aug 15, 2025, 12:36 PM

Seanergy Maritime Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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