Seanergy Maritime Holdings Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.2M | $43.5M | $2.3M | $17.2M | $41.3M | $-18.4M | $-11.7M | $-21.1M |
| Depreciation & Amortization | $30.8M | $25.5M | $24.7M | $23.4M | — | — | — | — |
| Depreciation | — | — | $24.7M | $23.4M | $17.2M | $12.7M | $11.0M | $10.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.1M | $5.0M | $9.1M | $7.2M | $5.1M | $869.0K | $1.3M | $1.3M |
| Net Cash from Operating Activities | $52.6M | $75.3M | $31.3M | $37.3M | $80.8M | $-9.7M | $13.1M | $5.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.6M | $70.7M | $314.0K | $70.3M | $197.2M | $20.2M | $12.3M | $30.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.3M | $-79.4M | $17.7M | $-56.3M | $-184.6M | $-21.9M | $-12.3M | $-8.8M |
| Financing Activities | ||||||||
| Dividends Paid | $9.5M | $10.8M | $6.0M | $17.9M | $0 | $0 | — | — |
| Stock Repurchases | $0 | $4.9M | $1.7M | $0 | $1.7M | $0 | $0 | — |
| Net Cash from Financing Activities | $-1.5M | $14.1M | $-56.6M | $5.8M | $127.4M | $39.1M | $6.4M | $-491.0K |
| Net Change in Cash | $27.7M | $10.0M | $-7.5M | $-13.1M | $23.6M | $7.5M | $7.1M | $-3.6M |
| Free Cash Flow | $17.0M | $4.6M | $31.0M | $-33.0M | $-116.5M | $-29.9M | $759.0K | $-25.2M |