Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
65.63
+0.87 (1.34%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Euroseas 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 | 136.97 | 112.78 | 114.55 | 106.24 | 42.96 | Upgrade
|
| Depreciation & Amortization | 25.99 | 21.41 | 11.47 | 7.69 | 6.97 | Upgrade
|
| Other Amortization | 0.47 | 0.54 | 0.48 | 0.34 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.43 | -5.69 | -5.16 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.83 | - | - | Upgrade
|
| Stock-Based Compensation | 1.96 | 1.52 | 1.08 | 0.95 | 0.18 | Upgrade
|
| Other Operating Activities | 0.39 | -0.61 | -11.95 | -4.22 | -0.15 | Upgrade
|
| Change in Accounts Receivable | - | -2.51 | -1.46 | 0.7 | 0.74 | Upgrade
|
| Change in Inventory | - | -0.65 | 0.18 | -0.03 | -0.61 | Upgrade
|
| Change in Accounts Payable | - | 0.78 | -1.08 | 2.01 | -0.74 | Upgrade
|
| Change in Unearned Revenue | - | -3.04 | 3.55 | 4.44 | 2.34 | Upgrade
|
| Change in Other Net Operating Assets | -5.21 | 3.64 | 4.53 | -4.05 | 0.68 | Upgrade
|
| Operating Cash Flow | 141.13 | 128.17 | 130.01 | 114.08 | 52.61 | Upgrade
|
| Operating Cash Flow Growth | 10.12% | -1.42% | 13.96% | 116.83% | 2083.67% | Upgrade
|
| Capital Expenditures | -77.05 | -178.92 | -112.29 | -90.69 | -74.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 61.85 | 10.15 | 10.1 | 3.56 | - | Upgrade
|
| Investing Cash Flow | -15.2 | -168.77 | -102.19 | -87.13 | -74.1 | Upgrade
|
| Long-Term Debt Issued | 52 | 114.4 | 92 | 19.25 | 75.5 | Upgrade
|
| Total Debt Issued | 52 | 114.4 | 92 | 19.25 | 75.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.5 | Upgrade
|
| Long-Term Debt Repaid | -40.64 | -38.14 | -68.98 | -30.28 | -23.79 | Upgrade
|
| Total Debt Repaid | -40.64 | -38.14 | -68.98 | -30.28 | -26.29 | Upgrade
|
| Net Debt Issued (Repaid) | 11.36 | 76.26 | 23.03 | -11.03 | 49.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.74 | Upgrade
|
| Repurchase of Common Stock | -2.12 | -1.07 | -3.15 | -5.03 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.42 | Upgrade
|
| Common Dividends Paid | -18.96 | -16.84 | -13.98 | -10.8 | - | Upgrade
|
| Dividends Paid | -18.96 | -16.84 | -13.98 | -10.8 | -0.42 | Upgrade
|
| Other Financing Activities | -13.56 | -1.4 | -0.83 | -0.14 | -0.88 | Upgrade
|
| Financing Cash Flow | -23.28 | 56.96 | 5.06 | -27.01 | 46.65 | Upgrade
|
| Net Cash Flow | 102.66 | 16.35 | 32.88 | -0.06 | 25.16 | Upgrade
|
| Free Cash Flow | 64.08 | -50.75 | 17.71 | 23.39 | -21.49 | Upgrade
|
| Free Cash Flow Growth | - | - | -24.28% | - | - | Upgrade
|
| Free Cash Flow Margin | 28.12% | -23.84% | 9.35% | 12.80% | -22.88% | Upgrade
|
| Free Cash Flow Per Share | 9.22 | -7.29 | 2.55 | 3.25 | -3.07 | Upgrade
|
| Cash Interest Paid | - | 9.97 | 5.79 | 5.1 | 2.45 | Upgrade
|
| Levered Free Cash Flow | 19.76 | -93.15 | -19.96 | -20.19 | -37.44 | Upgrade
|
| Unlevered Free Cash Flow | 27.51 | -87.47 | -16.35 | -19.96 | -35.82 | Upgrade
|
| Change in Working Capital | -5.21 | -1.78 | 5.71 | 3.07 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.