Imperial Petroleum Inc./Marshall Islands
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $50.0M | $50.2M | $71.1M | $29.5M | $-3.6M | $-393.8K | $-375.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $25.9M | $17.0M | $15.6M | $12.3M | $8.7M | $8.6M | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $80.8M | $77.7M | $79.5M | $40.9M | $5.2M | $8.9M | $8.6M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-35.1M | $-106.7M | $12.3M | $-186.7M | $-142.6K | $-728.0K | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $2.5M | $5.9M | — | — | — | — |
| Net Cash from Financing Activities | $-107.7M | $4.8M | $-57.4M | $196.9M | $-6.4M | $-9.3M | $-4.2M |
| Net Change in Cash | $-62.0M | $-24.1M | $34.4M | $51.2M | $-1.3M | $-1.2M | $4.4M |
| Free Cash Flow | — | — | — | — | — | — | — |