Euroseas Ltd.
ESEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,776 | $114,549 | $106,245 | $42,877 |
| Dep. & Amort. | $21,952 | $22,835 | $18,522 | $7,203 |
| Deferred Tax | $0 | $0 | $0 | -$144 |
| Stock-Based Comp. | $1,520 | $1,083 | $951 | $182 |
| Change in WC | -$1,780 | $5,706 | $3,073 | $2,517 |
| Other Non-Cash | -$6,302 | -$14,167 | -$14,709 | -$9 |
| Operating Cash Flow | $128,166 | $130,007 | $114,083 | $52,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178,921 | -$112,293 | -$90,690 | -$74,113 |
| Net Acquisitions | $0 | $0 | $3,557 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,147 | $10,101 | $3,557 | $0 |
| Investing Cash Flow | -$168,774 | -$102,193 | -$87,133 | -$74,113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76,262 | $23,025 | -$11,150 | $49,208 |
| Stock Issued | $0 | $0 | $0 | $744 |
| Stock Repurch. | -$1,066 | -$3,145 | -$5,027 | -$2,000 |
| Dividends Paid | -$16,839 | -$13,982 | -$10,805 | -$424 |
| Other Fin. Act. | -$1,398 | -$834 | -$28 | -$2,758 |
| Financing Cash Flow | $56,959 | $5,063 | -$27,009 | $46,647 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,350 | $32,878 | -$60 | $25,160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,316 | $31,439 | $31,498 | $6,338 |
| End Cash | $80,666 | $64,316 | $31,439 | $31,498 |
| Free Cash Flow | -$50,755 | $17,714 | $23,393 | -$21,486 |