Top Ships Inc.
(TOPS)
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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 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 6.07M | 18.95M | 8.62M | -22.82M | -14.77M | -11.13M | -13.37M | 1.05M | -8.51M | 2.90M | 1.41M | -63.98M | -189.11M | 2.51M | -50.20M | 25.64M | -49.08M | 15.14M | 68.68M | 32.79M | 1.63M | 201.00K |
| Depreciation & Amortization | 23.58M | 21.86M | 15.63M | 13.21M | 12.44M | 6.76M | 5.86M | 3.59M | 795.00K | 877.00K | 6.76M | 12.51M | 29.39M | 35.81M | 35.01M | 33.47M | 28.04M | 40.13M | 47.05M | 13.11M | 3.60M | -2.55M |
| Stock-Based Compensation | - | -16.00K | -34.00K | -34.00K | -34.00K | -34.00K | -25.00K | 239.00K | 131.00K | - | 345.00K | 378.00K | 1.41M | 2.02M | 3.47M | 5.12M | 935.00K | 3.71M | 3.48M | - | - | - |
| Other Working Capital | -4.76M | -9.44M | -10.50M | -1.87M | 3.48M | 1.38M | -360.00K | 1.66M | 548.00K | -1.48M | -548.00K | 587.00K | -4.99M | -316.00K | -2.45M | -14.15M | 2.42M | -14.27M | 10.40M | 26.73M | -2.11M | -927.00K |
| Other Non-Cash Items | 4.74M | 2.43M | 840.00K | 6.19M | 3.61M | 5.29M | 9.61M | -1.40M | 1.97M | -4.42M | 1.81M | 1.81M | -2.83M | -865.00K | -2.63M | 13.79M | 1.46M | 3.71M | -327.00K | -29.50M | 824.00K | 5.10M |
| Deferred Income Tax | - | - | 1.87M | 12.47M | 13.22M | -2.11M | -148.00K | 704.00K | 3.70M | - | -3.95M | 59.33M | 180.97M | -3.74M | 25.09M | -54.42M | -11.93M | -42.13M | -14.02M | - | - | - |
| Change in Working Capital | -5.46M | -9.81M | -10.86M | -2.97M | 4.73M | 1.94M | -1.23M | 2.52M | 527.00K | -2.16M | -3.31M | 5.08M | -4.04M | -138.00K | -4.16M | -11.75M | 19.28M | 506.00K | -10.19M | 12.20M | -1.13M | -343.00K |
| Operating Cash Flow | 28.93M | 33.42M | 16.06M | 6.04M | 19.19M | 716.00K | 695.00K | 6.70M | -1.39M | -2.80M | 3.07M | 15.13M | 15.78M | 35.60M | 6.58M | 11.85M | -11.29M | 21.07M | 94.67M | 28.60M | 4.93M | 2.41M |
| Capital Expenditures | - | -216.71M | -115.51M | -120.82M | -203.23M | -63.55M | -41.43M | -73.38M | -53.41M | -45.91M | -14.40M | -7.00K | -356.00K | -416.00K | -836.00K | -234.19M | -395.68M | -31.34M | -677.94M | -353.75M | -21.96M | -18.55M |
| Acquisitions | 2.52M | 2.30M | 2.98M | -7.90M | - | -3.68M | -17.64M | 29.00K | 54.15M | - | 37.55M | - | - | - | -136.68M | - | - | - | - | -327.63M | - | - |
| Purchase of Investments | - | -2.30M | -2.98M | -27.45M | - | -1.19M | -17.64M | -3.72M | -1.59M | - | - | - | - | - | - | - | - | - | - | -319.00K | -451.00K | - |
| Sales Maturities Of Investments | 2.52M | 2.30M | 2.98M | 19.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.54M | - | - |
| Other Investing Acitivies | -2.52M | 71.75M | 35.89M | 317.92M | -36.00K | -3.68M | 17.64M | -3.69M | 52.56M | 1.46M | 27.84M | 6.01M | 125.28M | 26.15M | 33.14M | 292.75M | 77.40M | 562.93M | 153.09M | 328.27M | 2.41M | 251.00K |
| Investing Cash Flow | 2.52M | -142.66M | -76.65M | 181.29M | -203.27M | -68.43M | -59.07M | -77.07M | -850.00K | -44.45M | 50.99M | 6.00M | 124.93M | 25.73M | -104.37M | 58.55M | -318.28M | 531.59M | -524.86M | -344.90M | -20.00M | -18.30M |
| Debt Repayment | 5.62M | 87.31M | 46.49M | -209.42M | 188.98M | 61.16M | 80.01M | 60.53M | 6.13M | 19.42M | -41.45M | -21.13M | -146.85M | -60.62M | 57.40M | -97.41M | 218.75M | -349.58M | 372.52M | 162.39M | 11.41M | 13.00M |
| Common Stock Repurchased | -26.29M | -15.00K | - | -24.57M | -14.30M | - | - | - | - | - | - | - | - | -27.00K | -732.00K | -731.00K | - | - | - | - | - | - |
| Dividend Paid | -6.01M | -13.36M | -1.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -217.47M | -30.50M | -2.32M | -571.00K | -844.00K |
| Other Financial Acitivies | -29.21M | 30.76M | -1.08M | -97.52M | -18.19M | -22.18M | -6.34M | 7.29M | -1.23M | -2.06M | -2.84M | - | -980.00K | -842.00K | -7.68M | -2.63M | 8.50M | - | -9.13M | 4.62M | 6.48M | 2.08M |
| Financial Cash Flow | -16.04M | 127.41M | 43.63M | -177.28M | 189.68M | 44.76M | 83.39M | 67.83M | 4.91M | 37.55M | -44.28M | -21.13M | -141.00M | -61.49M | 51.55M | -50.17M | 325.59M | -540.13M | 332.88M | 428.72M | 17.32M | 14.23M |
| Net Cash Flow | 15.41M | 18.17M | -16.96M | 10.06M | 5.61M | -22.95M | 25.02M | -2.54M | 4.91M | 37.55M | 9.71M | - | - | - | 51.55M | 20.23M | -3.98M | 12.53M | -97.31M | 112.42M | 2.25M | -1.65M |
| Free Cash Flow | 28.93M | -183.29M | -99.45M | -114.78M | -184.04M | -62.84M | -40.73M | -66.68M | -54.80M | -48.71M | -11.33M | 15.12M | 15.42M | 35.19M | 5.74M | -222.35M | -406.97M | -10.27M | -583.27M | -325.15M | -17.03M | -16.14M |