Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
59.75
+3.72 (6.64%)
At close: Aug 15, 2025, 4:00 PM
59.73
-0.02 (-0.03%)
After-hours: Aug 15, 2025, 7:12 PM EDT
Euroseas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 118.8 | 112.78 | 114.55 | 106.24 | 42.96 | 4.04 | Upgrade
|
| Depreciation & Amortization | 24.47 | 21.41 | 11.47 | 7.69 | 6.97 | 4.89 | Upgrade
|
| Other Amortization | 0.57 | 0.54 | 0.48 | 0.34 | 0.22 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.23 | -5.69 | -5.16 | - | 0.01 | -2.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.83 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.83 | 1.52 | 1.08 | 0.95 | 0.18 | 0.12 | Upgrade
|
| Other Operating Activities | 0.52 | -0.61 | -11.95 | -4.22 | -0.15 | -1.63 | Upgrade
|
| Change in Accounts Receivable | -2.51 | -2.51 | -1.46 | 0.7 | 0.74 | -1.3 | Upgrade
|
| Change in Inventory | -0.65 | -0.65 | 0.18 | -0.03 | -0.61 | 0.23 | Upgrade
|
| Change in Accounts Payable | 0.78 | 0.78 | -1.08 | 2.01 | -0.74 | -1.01 | Upgrade
|
| Change in Unearned Revenue | -3.04 | -3.04 | 3.55 | 4.44 | 2.34 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 6.7 | 3.64 | 4.53 | -4.05 | 0.68 | -0.87 | Upgrade
|
| Operating Cash Flow | 137.23 | 128.17 | 130.01 | 114.08 | 52.61 | 2.41 | Upgrade
|
| Operating Cash Flow Growth | 5.88% | -1.42% | 13.96% | 116.83% | 2083.67% | -25.65% | Upgrade
|
| Capital Expenditures | -110.9 | -178.92 | -112.29 | -90.69 | -74.1 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.88 | 10.15 | 10.1 | 3.56 | - | 14.62 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.34 | Upgrade
|
| Investing Cash Flow | -93.03 | -168.77 | -102.19 | -87.13 | -74.1 | 16.32 | Upgrade
|
| Long-Term Debt Issued | - | 114.4 | 92 | 19.25 | 75.5 | - | Upgrade
|
| Total Debt Issued | 72.4 | 114.4 | 92 | 19.25 | 75.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.5 | -0.63 | Upgrade
|
| Long-Term Debt Repaid | - | -38.14 | -68.98 | -30.28 | -23.79 | -17.91 | Upgrade
|
| Total Debt Repaid | -51.08 | -38.14 | -68.98 | -30.28 | -26.29 | -18.53 | Upgrade
|
| Net Debt Issued (Repaid) | 21.32 | 76.26 | 23.03 | -11.03 | 49.21 | -18.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.74 | 0.72 | Upgrade
|
| Repurchase of Common Stock | -2.37 | -1.07 | -3.15 | -5.03 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.42 | -0.32 | Upgrade
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| Common Dividends Paid | -13.05 | -16.84 | -13.98 | -10.8 | - | - | Upgrade
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| Dividends Paid | -13.05 | -16.84 | -13.98 | -10.8 | -0.42 | -0.32 | Upgrade
|
| Other Financing Activities | -13.73 | -1.4 | -0.83 | -0.14 | -0.88 | -0.18 | Upgrade
|
| Financing Cash Flow | -7.83 | 56.96 | 5.06 | -27.01 | 46.65 | -18.32 | Upgrade
|
| Net Cash Flow | 36.37 | 16.35 | 32.88 | -0.06 | 25.16 | 0.41 | Upgrade
|
| Free Cash Flow | 26.32 | -50.75 | 17.71 | 23.39 | -21.49 | 1.76 | Upgrade
|
| Free Cash Flow Growth | - | - | -24.28% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.91% | -23.84% | 9.35% | 12.80% | -22.88% | 3.31% | Upgrade
|
| Free Cash Flow Per Share | 3.79 | -7.29 | 2.55 | 3.25 | -3.07 | 0.31 | Upgrade
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| Cash Interest Paid | 9.97 | 9.97 | 5.79 | 5.1 | 2.45 | 4.25 | Upgrade
|
| Levered Free Cash Flow | -53.57 | -93.15 | -19.96 | -20.19 | -37.44 | 1.48 | Upgrade
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| Unlevered Free Cash Flow | -45.38 | -87.47 | -16.35 | -19.96 | -35.82 | 4.25 | Upgrade
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| Change in Working Capital | 1.28 | -1.78 | 5.71 | 3.07 | 2.41 | -2.97 | Upgrade
|
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.