Seanergy Maritime Corp. (SHIP)
7.11
0.07 (0.99%)
At close: Jan 15, 2025, 3:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | -11.70M | -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 | 3.00K | 982.00K | 15.61M | 28.59M | 29.01M | 27.73M | 9.93M | n/a | n/a |
| Stock-Based Compensation | 9.15M | 7.18M | 5.10M | 869.00K | 1.31M | 1.29M | 730.00K | 624.00K | 178.00K | n/a | 15.00K | 15.00K | 14.00K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.97M | -14.52M | -2.69M | 2.06M | -913.00K | -3.31M | 1.88M | 339.00K | 454.00K | -8.82M | 11.34M | 10.42M | -2.44M | 2.60M | -4.24M | -921.00K | n/a | n/a |
| Other Non-Cash Items | -1.15M | 6.23M | 9.34M | 10.76M | 9.44M | 6.15M | -7.86M | 1.98M | 444.00K | -85.75M | -742.00K | -1.61M | -4.20M | -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 | -170.00K | n/a | -20.83M | 169.50M | 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 | 1.90M | -9.46M | 10.70M | 12.67M | -4.00M | 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 | 25.70M | 1.58M | -20.05K |
| Capital Expenditures | -490.00K | -70.45M | -197.32M | -20.26M | -12.35M | -31.48M | -32.99M | -40.78M | -201.68M | -64.00K | n/a | n/a | n/a | -28.00K | -21.00K | -9.00K | n/a | n/a |
| Acquisitions | 23.91M | 12.69M | 12.60M | n/a | n/a | 22.65M | n/a | n/a | n/a | n/a | -3.00M | -3.53M | n/a | 17.91M | 36.37M | -375.83M | n/a | n/a |
| Purchase of Investments | n/a | -10.00M | -12.60M | -1.60M | n/a | n/a | n/a | -1.50M | 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 | 10.00M | 100.00K | 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 | 1.50M | 12.60M | -1.60M | n/a | 22.65M | n/a | n/a | n/a | 105.96M | 4.00M | 58.93M | n/a | -10.00M | 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 | 993.00K | 55.40M | n/a | 7.88M | 36.35M | -142.92M | -232.92M | n/a |
| Debt Repayment | -46.77M | 25.10M | 34.31M | -31.01M | -6.18M | 662.00K | 23.27M | 46.65M | 194.01M | -94.44M | -5.25M | -98.82M | -53.15M | -67.94M | -54.88M | 212.34M | -426.00K | 350.00K |
| Common Stock Repurchased | -1.70M | 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 | -63.70M | -11.80M | 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 | -698.00K | -1.15M | -561.00K | 22.02M | 12.89M | n/a | 2.00M | 17.56M | -9.35M | -9.83M | 11.38M | -1.83M | 383.00 | 986.00 |
| Financial Cash Flow | -56.62M | 5.83M | 127.44M | 39.10M | 6.35M | -491.00K | 25.34M | 65.67M | 206.85M | -91.24M | -3.25M | -71.26M | -62.49M | -49.24M | -43.50M | 142.55M | 233.19M | 375.99K |
| Net Cash Flow | -7.55M | -13.15M | 23.57M | 7.50M | 7.11M | -3.60M | -4.87M | 9.55M | 431.00K | -202.00K | -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 | -30.00M | 759.00K | -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 |