Euroseas Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $137.0M | $112.8M | $114.5M | $106.2M | $43.0M | $4.0M | $-1.7M | $-663.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $28.6M | $26.4M | $22.8M | $18.5M | $7.2M | $6.6M | $4.2M | $3.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.0M | $1.5M | $1.1M | $951.4K | $182.3K | $121.6K | $97.9K | $124.5K |
| Net Cash from Operating Activities | $141.1M | $128.2M | $130.0M | $114.1M | $52.6M | $2.4M | $3.2M | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $647.1K | $55.7M | $1.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.2M | $-168.8M | $-102.2M | $-87.1M | $-74.1M | $16.3M | $-55.7M | — |
| Financing Activities | ||||||||
| Dividends Paid | $19.0M | $16.8M | $14.0M | $10.8M | $0 | $0 | — | — |
| Stock Repurchases | $2.1M | $1.1M | $3.1M | $5.0M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-23.3M | $57.0M | $5.1M | $-27.0M | $46.6M | $-18.3M | $45.2M | $135.4K |
| Net Change in Cash | $102.7M | $16.4M | $32.9M | $-59.7K | $25.2M | $408.1K | $-7.3M | $4.9M |
| Free Cash Flow | — | — | — | — | — | $1.8M | $-52.5M | $-1.5M |