Seanergy Maritime Holdings Corp. (SHIP)
NASDAQ: SHIP · Real-Time Price · USD
13.54
+0.26 (1.96%)
At close: Mar 9, 2026, 4:00 PM EDT
13.48
-0.06 (-0.42%)
After-hours: Mar 9, 2026, 7:07 PM EDT
SHIP 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 | 21.24 | 43.47 | 2.28 | 17.24 | 41.35 | Upgrade
|
| Depreciation & Amortization | 36.16 | 25.49 | 24.68 | 23.42 | 17.15 | Upgrade
|
| Other Amortization | - | 5.93 | 6.4 | 7.74 | 9.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -8.09 | -2.8 | -0.7 | Upgrade
|
| Stock-Based Compensation | - | 4.99 | 9.15 | 7.19 | 5.1 | Upgrade
|
| Other Operating Activities | -4.79 | 0.65 | 0.54 | 1.29 | 6.86 | Upgrade
|
| Change in Accounts Receivable | - | 0.49 | -0.18 | -0.84 | 0.8 | Upgrade
|
| Change in Inventory | - | -0.14 | 0.22 | -0.84 | 3.2 | Upgrade
|
| Change in Accounts Payable | - | 1.48 | -2.22 | -0.59 | 0.35 | Upgrade
|
| Change in Unearned Revenue | - | -0.23 | 0.12 | -5.97 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.86 | -1.57 | -8.55 | -3.68 | Upgrade
|
| Operating Cash Flow | 52.61 | 75.28 | 31.32 | 37.29 | 80.76 | Upgrade
|
| Operating Cash Flow Growth | -30.12% | 140.33% | -15.99% | -53.83% | - | Upgrade
|
| Capital Expenditures | -35.59 | -74.35 | -0.49 | -70.45 | -197.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.59 | - | 23.91 | 12.69 | 12.6 | Upgrade
|
| Investment in Securities | -0.83 | - | - | 1.5 | 0.1 | Upgrade
|
| Other Investing Activities | -0.22 | -4.41 | 1.33 | - | - | Upgrade
|
| Investing Cash Flow | -23.35 | -79.37 | 17.75 | -56.26 | -184.62 | Upgrade
|
| Long-Term Debt Issued | 155.84 | 120.78 | 53.75 | 124.8 | 180.32 | Upgrade
|
| Total Debt Issued | 155.84 | 120.78 | 53.75 | 124.8 | 180.32 | Upgrade
|
| Long-Term Debt Repaid | -147.08 | -94.82 | -100.52 | -99.7 | -146.01 | Upgrade
|
| Total Debt Repaid | -147.08 | -94.82 | -100.52 | -99.7 | -146.01 | Upgrade
|
| Net Debt Issued (Repaid) | 8.76 | 25.96 | -46.77 | 25.1 | 34.31 | Upgrade
|
| Issuance of Common Stock | 0.85 | 5.82 | 0.01 | 0.07 | 98.3 | Upgrade
|
| Repurchase of Common Stock | - | -4.85 | -1.7 | - | -1.71 | Upgrade
|
| Common Dividends Paid | -9.49 | -10.75 | -6.03 | -17.92 | - | Upgrade
|
| Other Financing Activities | -1.64 | -2.1 | -2.13 | -1.42 | -3.72 | Upgrade
|
| Financing Cash Flow | -1.52 | 14.08 | -56.62 | 5.83 | 127.44 | Upgrade
|
| Net Cash Flow | 27.74 | 9.99 | -7.55 | -13.15 | 23.58 | Upgrade
|
| Free Cash Flow | 17.02 | 0.93 | 30.83 | -33.17 | -116.56 | Upgrade
|
| Free Cash Flow Growth | 1736.03% | -96.99% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.76% | 0.55% | 27.97% | -26.53% | -76.13% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.05 | 1.67 | -1.88 | -6.09 | Upgrade
|
| Cash Interest Paid | 19.62 | 20.05 | 18.43 | 11.71 | 11.17 | Upgrade
|
| Levered Free Cash Flow | - | -21.56 | 32.42 | -24.22 | -124.63 | Upgrade
|
| Unlevered Free Cash Flow | - | -10.5 | 42.99 | -17.61 | -120.31 | Upgrade
|
| Change in Working Capital | - | -5.26 | -3.62 | -16.79 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.