Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.110
-0.030 (-1.40%)
At close: Apr 28, 2026, 4:00 PM EDT
2.100
-0.010 (-0.47%)
After-hours: Apr 28, 2026, 7:32 PM EDT
Castor Maritime Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 19.27 | 14.62 | 38.64 | 118.56 | 52.27 | Upgrade
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| Depreciation & Amortization | 13.48 | 14.3 | 24.32 | 18.94 | 8.59 | Upgrade
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| Other Amortization | 1.61 | 2.17 | 0.89 | 0.73 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.32 | -15.67 | -6.38 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.93 | 12.25 | -5.14 | -0.03 | - | Upgrade
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| Loss (Gain) on Equity Investments | -17.97 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.01 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.64 | 0 | - | - | 0 | Upgrade
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| Other Operating Activities | 20.31 | 3.53 | -17.34 | -52.02 | 0.54 | Upgrade
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| Change in Accounts Receivable | -2.98 | 3.5 | -0.21 | 1.42 | -2.82 | Upgrade
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| Change in Inventory | 0.87 | -0.26 | 0.54 | -0.64 | -0.58 | Upgrade
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| Change in Accounts Payable | 1.08 | -1.79 | -3.26 | 3.34 | 3.02 | Upgrade
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| Change in Unearned Revenue | 0.2 | -0.97 | -1.03 | -0.8 | 3.27 | Upgrade
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| Change in Income Taxes | -5.73 | 0.13 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -20.36 | 10.09 | -8.84 | 6.16 | -104.88 | Upgrade
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| Operating Cash Flow | 10.05 | 41.91 | 42.59 | 123.75 | 60.78 | Upgrade
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| Operating Cash Flow Growth | -76.03% | -1.60% | -65.58% | 103.62% | - | Upgrade
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| Capital Expenditures | -0.89 | -72.17 | -0.62 | -75.55 | -237.35 | Upgrade
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| Sale of Property, Plant & Equipment | 61.94 | 107.87 | 63.61 | - | - | Upgrade
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| Cash Acquisitions | - | -162.96 | - | - | - | Upgrade
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| Divestitures | - | -0.91 | - | - | - | Upgrade
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| Investment in Securities | 35.61 | -6.71 | -71.95 | 0.03 | - | Upgrade
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| Other Investing Activities | - | 1.42 | -0.15 | 11.79 | -111.29 | Upgrade
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| Investing Cash Flow | 97.07 | -133.48 | -9.12 | -63.74 | -348.64 | Upgrade
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| Long-Term Debt Issued | 66.22 | 100 | - | 77.5 | 79.19 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5 | Upgrade
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| Long-Term Debt Repaid | -102.84 | -86.87 | -53.86 | -24.49 | -5.18 | Upgrade
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| Total Debt Repaid | -102.84 | -86.87 | -53.86 | -24.49 | -10.18 | Upgrade
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| Net Debt Issued (Repaid) | -36.62 | 13.13 | -53.86 | 53.01 | 69.01 | Upgrade
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| Issuance of Common Stock | - | - | 0.88 | - | 265.31 | Upgrade
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| Preferred Dividends Paid | -4.91 | -2.5 | -0.48 | - | - | Upgrade
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| Dividends Paid | -4.91 | -2.5 | -0.48 | - | - | Upgrade
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| Other Financing Activities | -4.78 | -1.07 | -61.41 | -4.1 | 1.91 | Upgrade
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| Financing Cash Flow | -46.32 | 59.57 | -64.88 | 48.9 | 321.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.36 | -0.28 | - | - | - | Upgrade
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| Net Cash Flow | 64.16 | -32.28 | -31.41 | 108.92 | 33.96 | Upgrade
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| Free Cash Flow | 9.16 | -30.26 | 41.97 | 48.2 | -176.58 | Upgrade
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| Free Cash Flow Growth | - | - | -12.93% | - | - | Upgrade
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| Free Cash Flow Margin | 11.19% | -45.68% | 43.04% | 32.09% | -171.79% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.78 | 1.91 | 5.09 | -20.69 | Upgrade
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| Cash Interest Paid | 3.13 | 3.2 | 10.15 | 5.67 | 1.92 | Upgrade
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| Cash Income Tax Paid | 7.69 | 0.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | 41.27 | -53.93 | 28.23 | -58.48 | -194.25 | Upgrade
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| Unlevered Free Cash Flow | 43.09 | -51.71 | 34.04 | -54.49 | -193.21 | Upgrade
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| Change in Working Capital | -26.92 | 10.7 | -12.81 | 9.49 | -101.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.