Seanergy Maritime Holdings Cash Flow Statement (2009-2025) | SHIP

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 15.04M7.17M13.92M-1.63M1.90M-0.51M2.92M-2.59M-1.51M0.65M-203.51M6.62M-6.36M-28.31M-42.00M-117.04M1.13M-14.78M20.52M10.79M85.91M-0.74M-1.15M-0.76M-0.95M-0.54M-0.73M-6.14M-2.65M-1.38M-5.87M-6.83M0.92M6.51M3.80M0.80M12.93M-8.62M3.02M-0.15M9.04M11.05M6.77M10.51M29.19M37.05M10.63M5.93M7.14M0.55M-4.22M0.63M-5.04M10.83M9.70M24.50M23.47M17.49M3.70M14.10M24.05M
Depreciation and Depletion -7.67M-7.76M-5.29M-6.10M-5.97M-6.95M-8.21M-8.20M8.03M-8.12M-8.20M-4.51M4.38M-4.25M-3.09M-0.50M-0.48M0.18M1.52M2.12M2.21M13.20M3.28M-6.12M40.73M-6.11M42.21M
Share-based Compensation 0.00M-0.00M-4.00-4.000.00M-0.00M0.18M0.04M0.51M0.18M0.65M3.68M2.25M1.48M1.54M
Gains from Sales and Divestitures 219.000.04M0.26M0.01M0.11M0.45M0.81M1.51M0.86M
Gains from Investment Securities 0.18M-0.18M-0.05M0.18M0.18M0.18M0.18M0.18M0.18M0.12M0.04M-13.22M-0.04M0.01M0.01M0.01M0.03M-0.01M0.38M0.03M0.24M0.04M2.10M0.53M0.72M5.10M2.68M1.16M2.92M11.71M4.42M0.03M0.03M-0.61M-0.54M0.03M-0.56M23.41M-0.47M0.03M2.31M
Asset Writedowns and Impairment -11.79M-0.02M3.59M-0.04M0.08M
Cash from Operations 20.21M0.01M33.33M6.76M7.35M0.01M0.01M0.01M2.56M4.91M0.01M0.01M-1.62M5.97M-0.94M-1.89M-3.10M-3.04M-4.86M15.58M1.56M13.47M27.63M38.09M7.55M11.39M10.10M8.25M-0.26M1.87M9.45M20.27M14.46M20.59M20.39M19.84M5.63M10.61M9.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill -12.91M
Amortization of Deferred Charges 2.56M-0.01M0.15M1.04M0.14M0.12M-1.09M4.50M0.17M-0.32M-0.03M7.49M0.00M0.05M0.07M0.37M0.14M0.76M
Amortization -1.46M-1.47M-3.44M319.38M-3.27M-4.54M-5.26M-3.66M-3.92M-4.04M-3.01M-3.14M-3.54M-3.30M-2.79M-2.13M-2.87M
Depreciation & Amortization (CF) -7.67M-7.76M-5.29M-6.10M-5.97M-6.95M-8.21M-8.20M8.03M-8.12M-8.20M-4.51M4.38M-4.25M-3.09M-0.50M-0.48M0.18M1.52M2.12M2.21M13.20M3.28M-6.12M40.73M-6.11M42.21M
Change in Working Capital
Change in Receivables -0.04M-4.08M4.35M-0.26M-0.19M
Change in Account Payables 0.22M2.61M-2.61M0.08M1.02M0.88M4.60M7.56M6.13M7.03M7.69M8.41M9.05M0.15M0.15M0.05M0.10M5.82M0.37M5.88M4.74M24.35M23.59M24.24M23.27M23.33M
Change in Accured Expenses 0.14M0.11M0.56M1.18M-0.85M0.92M1.09M-1.15M1.21M1.65M1.52M0.84M-0.39M1.87M3.54M5.17M6.97M9.48M0.22M0.22M1.41M2.25M1.58M0.63M3.06M3.65M4.27M-6.16M5.21M2.99M4.27M5.17M8.33M8.37M5.86M6.62M7.74M7.53M9.63M16.81M
Investing Activities
Capital Expenditures -0.01M-0.00M-0.02M-0.03M0.00M0.06M-46.30M265.11M40.78M-30.19M45.10M-20.89M-96.17M-43.98M-197.21M-2.04M-35.20M-1.32M-70.32M-0.01M-0.31M-0.00M-34.31M0.12M104.84M-33.67M-1.66M0.92M
Sales of Property, Plant and Equipment 4.33M11.88M23.91M
Acquisitions -72.75M
Cash from Investing Activities -0.02M-1.0036.38M-0.03M17.92M-2.99M-7.01M4.33M11.88M-46.30M-138.26M-40.78M-30.19M20.41M-21.89M-96.17M-42.45M-184.62M-0.56M-35.26M-11.49M-56.26M23.86M-2.44M-0.01M-3.67M-8.12M-30.95M-2.53M-37.78M-41.74M-1.92M22.51M
Financing Activities
Other financing activities 166.36M166.36M213.23M2.18M-3.56M279.27M279.27M7.83M-1.06M279.28M279.29M0.19M289.30M289.30M0.01M-0.01M294.52M294.53M0.02M0.01M0.01M0.00M0.00M-0.01M-0.01M-0.01M-0.01M1.27M0.00M346.60M-0.01M0.00M-0.00M372.37M382.94M0.03M405.62M0.01M0.05M0.01M-0.02M-0.00M-0.01M-0.03M593.35M-0.01M-0.04M0.02M0.10M0.04M-0.14M-0.10M-0.02M589.87M-0.15M0.07M597.21M-0.13M0.13M-0.02M598.61M-0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances 39.06M131.23M-9.40M32.00M11.20M-9.78M44.12M31.85M21.30M59.00M44.50M62.50M88.06M22.50M
Long-Term Debt Repayments -7.50M-0.75M-39.50M-54.88M-10.50M-35.41M-11.70M-10.34M-11.10M-15.29M-9.58M-17.18M-20.70M-29.48M0.40M-0.10M0.55M-23.03M31.63M-13.95M-10.00M-10.00M-8.00M-11.16M
Net Debt Issuances and Repayments 2.68M9.42M16.86M23.28M21.10M20.90M30.83M26.71M
Change in Capital Stock
Shares Issued 100.23M28.99M26.38M10.00M0.00M4.50M3.13M4.08M18.53M-10.51M10.51M4.10M92.62M5.62M0.07M3.32M0.84M
Shares Repurchased -1.68M-0.84M-0.88M-0.99M7.56M
Dividend Payments
Dividends Paid - Common -4.46M-17.92M-4.55M-0.50M-0.49M-6.03M-0.49M-2.00M-3.11M16.35M-5.30M-2.09M-1.04M
Misc.
Cash from Financing Activities -7.50M-0.01M-31.69M-43.50M14.93M-41.91M-11.99M-10.27M-12.16M-14.30M-9.57M-26.46M-9.45M-21.11M47.16M142.54M3.95M55.77M19.77M-23.87M53.72M81.04M-0.69M-6.64M-13.73M26.34M-14.40M7.62M-35.56M2.51M-9.84M-56.62M-7.04M24.36M-14.80M11.56M32.09M-14.19M-20.68M
Change in Cash 12.70M0.01M38.02M3.20M22.24M-14.95M-5.07M-12.04M-9.60M-9.39M-2.92M-14.14M-6.74M-3.27M-19.17M15.74M-0.08M2.38M0.85M11.95M-10.51M12.12M-15.79M6.91M-0.41M2.88M
Free Cash Flow 20.23M0.02M33.33M6.78M7.38M0.01M0.01M-0.05M2.56M4.91M0.01M0.01M-1.62M5.97M45.36M-267.00M-3.10M-43.82M25.33M-29.52M22.45M109.64M71.61M235.31M9.59M46.59M11.42M78.57M-0.26M1.87M9.46M20.59M14.46M54.90M20.26M-85.00M39.30M12.27M8.66M
Net Cash Flow 12.70M0.01M38.02M-36.73M22.24M-23.98M-14.97M-17.27M-9.60M-9.39M-9.57M-26.44M-6.74M-3.27M-0.08M2.38M0.85M11.95M-15.28M12.12M33.40M-1.66M-15.51M-153.16M-6.74M2.47M-15.79M-40.39M-11.97M1.94M-0.41M-40.01M-0.71M14.01M3.06M-6.37M-4.02M-5.51M11.42M