Toro Corp
(TORO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,512 | 11,181 | 49,926 | N/A |
| Depreciation Amortization | 4,882 | 3,365 | 7,414 | N/A |
| Accounts receivable | 962 | -726 | -6,781 | N/A |
| Accounts payable and accrued liabilities | -978 | 1,220 | 1,305 | N/A |
| Other Working Capital | -5,012 | -2,930 | -12,847 | N/A |
| Other Operating Activity | 5,415 | -7,447 | 2,521 | 0 |
| Operating Cash Flow | $10,780 | $4,662 | $41,538 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -119 | -55,028 | 11,789 | N/A |
| Purchase Of Investment | -55,184 | -50,000 | N/A | N/A |
| Sale Of Investment | 249 | N/A | N/A | N/A |
| Other Investing Activity | -100,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-155,054 | $-105,028 | $11,789 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | -3,050 | N/A |
| Common Stock Repurchased | -3,728 | -1,047 | N/A | N/A |
| Dividend Paid | -1,400 | -852 | N/A | N/A |
| Other Financing Activity | 0 | 16,165 | -13,461 | 0 |
| Financing Cash Flow | $-5,128 | $14,266 | $-16,511 | $N/A |
| Beginning Cash Position | 155,585 | 42,480 | 5,663 | N/A |
| End Cash Position | 37,198 | 155,585 | 42,480 | N/A |
| Net Cash Flow | $-118,388 | $113,106 | $36,816 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,780 | 4,662 | 41,538 | N/A |
| Capital Expenditure | -119 | -72,218 | -853 | N/A |
| Free Cash Flow | 10,661 | -67,556 | 40,686 | 0 |