Euroseas Ltd (ESEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,776 | 114,549 | 106,245 | 42,964 | 4,041 |
| Depreciation Amortization | 21,952 | 11,942 | 8,038 | 7,197 | 5,180 |
| Accounts receivable | -1,013 | 1,774 | -3,091 | 882 | -1,250 |
| Accounts payable and accrued liabilities | 779 | -1,079 | 2,015 | -741 | -1,009 |
| Other Working Capital | -1,780 | 5,706 | 3,073 | 2,415 | -2,971 |
| Other Operating Activity | -4,548 | -2,885 | -2,196 | -104 | -1,582 |
| Operating Cash Flow | $128,166 | $130,007 | $114,083 | $52,613 | $2,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,202 | -818 | -36,266 | N/A | 14,623 |
| Purchase Of Investment | 10,146 | 10,101 | N/A | -9 | N/A |
| Other Investing Activity | -173,719 | -111,476 | -50,867 | -74,090 | 1,697 |
| Investing Cash Flow | $-168,774 | $-102,193 | $-87,133 | $-74,099 | $16,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,400 | 92,000 | 19,250 | 75,500 | N/A |
| Debt Repayment | -38,138 | -68,975 | -30,285 | -26,292 | -18,531 |
| Common Stock Issued | N/A | N/A | N/A | 744 | 716 |
| Common Stock Repurchased | -1,066 | -3,145 | -5,027 | N/A | N/A |
| Dividend Paid | -16,840 | -13,982 | -10,805 | -424 | -321 |
| Other Financing Activity | -1,399 | -834 | -143 | -2,881 | -184 |
| Financing Cash Flow | $56,959 | $5,063 | $-27,009 | $46,647 | $-18,321 |
| Beginning Cash Position | 64,316 | 31,439 | 31,498 | 6,338 | 5,930 |
| End Cash Position | 80,666 | 64,316 | 31,439 | 31,498 | 6,338 |
| Net Cash Flow | $16,350 | $32,878 | $-60 | $25,160 | $408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,166 | 130,007 | 114,083 | 52,613 | 2,409 |
| Capital Expenditure | -5,202 | -818 | -39,823 | N/A | N/A |
| Free Cash Flow | 122,964 | 129,189 | 74,260 | 52,613 | 2,409 |