Top Ships Inc. (TOPS)
NASDAQ: TOPS
· Real-Time Price · USD
5.91
-0.17 (-2.80%)
At close: Aug 15, 2025, 3:59 PM
5.85
-1.02%
After-hours: Aug 15, 2025, 07:28 PM EDT
Top Ships Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.95M | 27.75M | 32.78M | 31.31M | 32.72M | 22.39M | 20.69M | 18.07M | 14.61M | -3.98M | -17.43M | -21.98M |
Depreciation & Amortization | 27.17M | 26.14M | 25.81M | 24.75M | 24.22M | 21.38M | 19.65M | 16.87M | 15.48M | 17.15M | 14.3M | 14.55M |
Stock-Based Compensation | n/a | n/a | n/a | -8K | -16K | -24.5K | -33K | -33.5K | -34K | -34K | -34K | -34K |
Other Working Capital | -4.34M | -8.58M | -12.81M | -12.81M | -12.81M | -12.45M | -12.09M | -12.09M | -12.09M | -6.68M | -1.27M | -2.92M |
Other Non-Cash Items | 3.86M | 1.79M | 3.15M | 3.14M | 2.73M | 2.62M | -699.5K | -1.11M | 1.44M | 7.99M | 18.55M | 18.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -479.5K | -479.5K |
Change in Working Capital | -4.54M | -8.82M | -13.1M | -13.1M | -13.1M | -12.71M | -12.32M | -12.32M | -12.32M | -6.31M | -294K | -572K |
Operating Cash Flow | 35.44M | 46.86M | 48.64M | 46.1M | 46.56M | 33.66M | 27.28M | 21.48M | 19.18M | 14.82M | 14.62M | 9.81M |
Capital Expenditures | n/a | -155K | -232.5K | -216.79M | -325.07M | -342.17M | -350.72M | -232.42M | -173.27M | -182.44M | -188.77M | -181.44M |
Cash Acquisitions | n/a | -306K | -306K | 71.75M | 71.75M | 97.95M | 97.95M | 35.89M | 35.89M | 210.39M | 210.39M | 310.05M |
Purchase of Investments | n/a | -274.5K | -274.5K | -37.03M | -37.03M | -32.16M | -32.16M | n/a | n/a | -5.05M | -5.05M | -27.45M |
Sales Maturities Of Investments | 1.34M | 2.19M | 2.19M | 2.3M | 2.3M | 2.4M | 2.4M | 2.98M | 2.98M | 2.03M | 2.03M | 19.55M |
Other Investing Acitivies | 1.85M | 1.53M | 1.22M | 37.97M | 74.06M | 73.78M | 89.23M | 52.47M | 19.43M | 19.43M | 103.68M | 103.68M |
Investing Cash Flow | 3.19M | 2.99M | 2.6M | -141.79M | -213.98M | -200.2M | -193.31M | -141.09M | -114.98M | 44.36M | 122.27M | 224.39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -26.29M | -42.48M | -42.49M | -16.2M | -16.2M | -7.5K | n/a | n/a | n/a | 1K | 1K | -24.57M |
Dividend Paid | -7.75M | -12.93M | -14.88M | -18.32M | -20.04M | -15.38M | -13.05M | -6.13M | -2.67M | -889.5K | n/a | n/a |
Other Financial Acitivies | -20.93M | -33.86M | -43.32M | 129.86M | 214.72M | 196.88M | 187.89M | 107.88M | 69.19M | -69.82M | -139.56M | -222.46M |
Financial Cash Flow | -28.68M | -46.79M | -58.2M | 111.54M | 194.68M | 181.5M | 174.84M | 101.75M | 66.52M | -70.71M | -139.56M | -222.46M |
Net Cash Flow | -3.21M | 3.07M | -28.36M | -5.55M | -514.5K | -12.81M | -6.94M | -29.77M | -52.68M | -32.94M | -32.16M | -20.88M |
Free Cash Flow | 35.44M | 46.71M | 48.41M | -170.69M | -278.51M | -308.51M | -323.44M | -207.1M | -150.25M | -163.78M | -170.31M | -172.93M |