Seanergy Maritime Holdings Corp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $43.2M | $43.2M | — | — |
| FY2010 | $31.5M | $31.5M | — | — |
| FY2011 | $26.4M | $26.4M | — | — |
| FY2012 | $2.4M | $2.4M | — | $15.0K |
| FY2013 | $1.0M | $1.0M | $0 | $15.0K |
| FY2014 | $-14.9M | $-14.9M | $0 | $0 |
| FY2015 | $-4.7M | $-206.4M | $201.7M | $178.0K |
| FY2016 | $-15.3M | $-56.1M | $40.8M | $624.0K |
| FY2017 | $2.8M | $-30.2M | $33.0M | $730.0K |
| FY2018 | $5.7M | $-25.2M | $30.9M | $1.3M |
| FY2019 | $13.1M | $759.0K | $12.3M | $1.3M |
| FY2020 | $-9.7M | $-29.9M | $20.2M | $869.0K |
| FY2021 | $80.8M | $-116.5M | $197.2M | $5.1M |
| FY2022 | $37.3M | $-33.0M | $70.3M | $7.2M |
| FY2023 | $31.3M | $31.0M | $314.0K | $9.1M |
| FY2024 | $75.3M | $4.6M | $70.7M | $5.0M |
| FY2025 | $52.6M | $17.0M | $35.6M | $4.1M |