Eneti Inc.
NETI · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $26 | -$672 | $45 |
| Dep. & Amort. | $25 | $11 | $48 | $54 |
| Deferred Tax | -$8 | -$6 | -$7 | -$92 |
| Stock-Based Comp. | $8 | -$23 | $7 | $9 |
| Change in WC | -$20 | $48 | $59 | $7 |
| Other Non-Cash | -$47 | -$48 | $526 | $11 |
| Operating Cash Flow | $63 | $8 | -$39 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$36 | -$42 | -$33 |
| Net Acquisitions | $82 | $90 | $43 | $2 |
| Inv. Purchases | $0 | -$63 | $42 | -$2 |
| Inv. Sales/Matur. | $0 | $64 | $43 | $2 |
| Other Inv. Act. | $1 | $496 | $110 | $85 |
| Investing Cash Flow | $7 | $550 | $196 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $166 | $82 | $0 |
| Stock Repurch. | -$17 | -$1 | -$17 | $0 |
| Dividends Paid | -$2 | -$2 | -$3 | -$6 |
| Other Fin. Act. | -$95 | -$487 | -$112 | -$107 |
| Financing Cash Flow | -$97 | -$489 | -$115 | -$113 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $70 | $41 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $84 | $43 | $67 |
| End Cash | $127 | $154 | $84 | $43 |
| Free Cash Flow | -$13 | -$28 | -$81 | $1 |