Seanergy Maritime Holdings Corp.
SHIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,472 | $2,272 | $17,239 | $41,348 |
| Dep. & Amort. | $29,695 | $24,676 | $23,417 | $17,151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,987 | $9,147 | $7,185 | $5,097 |
| Change in WC | -$5,255 | -$3,624 | -$16,785 | $1,659 |
| Other Non-Cash | $2,379 | -$1,148 | $6,230 | $15,505 |
| Operating Cash Flow | $75,278 | $31,323 | $37,286 | $80,760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,351 | -$490 | -$70,451 | -$197,320 |
| Net Acquisitions | $0 | $23,910 | $12,688 | $0 |
| Inv. Purchases | $0 | $0 | -$10,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10,000 | $100 |
| Other Inv. Act. | -$5,021 | -$5,675 | $1,500 | $12,600 |
| Investing Cash Flow | -$79,372 | $17,745 | -$56,263 | -$184,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,963 | -$46,766 | $25,102 | $34,312 |
| Stock Issued | $5,823 | $8 | $70 | $98,302 |
| Stock Repurch. | -$4,850 | -$1,702 | $0 | -$1,708 |
| Dividends Paid | -$10,750 | -$6,031 | -$17,924 | $0 |
| Other Fin. Act. | -$2,104 | -$2,126 | -$1,420 | -$3,471 |
| Financing Cash Flow | $14,082 | -$56,617 | $5,828 | $127,435 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,988 | -$7,549 | -$13,149 | $23,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,928 | $32,477 | $45,626 | $22,051 |
| End Cash | $34,916 | $24,928 | $32,477 | $45,626 |
| Free Cash Flow | $927 | $30,833 | -$33,165 | -$116,560 |