United Maritime Corporation (FRA:YS9)
Germany · Delayed Price · Currency is EUR 1.470
-0.050 (-3.29%)
At close: Jan 29, 2026
United Maritime 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -4.26 | -3.38 | 0.22 | 40.9 | 2.17 | 1.09 |
Depreciation & Amortization | 8.82 | 9.71 | 9.08 | 2.25 | 0.76 | 0.76 |
Other Amortization | 4.44 | 4.44 | 1.07 | 0.38 | 0.42 | 0.41 |
Loss (Gain) From Sale of Assets | -1.43 | -1.43 | -11.8 | -39.38 | - | - |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.14 | 0.14 | - | - | - | - |
Stock-Based Compensation | 0.78 | 0.78 | 2.52 | 3.04 | - | - |
Other Operating Activities | -4.44 | 0.15 | 0.07 | 0.65 | - | -1.49 |
Change in Accounts Receivable | -1.19 | -1.19 | 0.53 | -0.72 | -0.07 | 0.48 |
Change in Inventory | -0.08 | -0.08 | -0.53 | 0.09 | -0.05 | -0 |
Change in Accounts Payable | -1.76 | -1.76 | -1.57 | -3.04 | 0.13 | -1.93 |
Change in Unearned Revenue | 0.87 | 0.87 | -0.5 | 1.12 | 0.2 | 0.12 |
Change in Other Net Operating Assets | -5.82 | -5.82 | -5.31 | 3.29 | 0.09 | 0.11 |
Operating Cash Flow | -3.1 | 3.26 | -6.23 | 8.59 | 3.66 | -0.44 |
Operating Cash Flow Growth | - | - | - | 134.90% | - | - |
Capital Expenditures | -0.77 | -0.25 | -81.75 | -102.02 | -0.06 | -0.01 |
Sale of Property, Plant & Equipment | 50.5 | 20.22 | 37.5 | 109.1 | - | - |
Investment in Securities | -1.27 | -3.73 | - | - | - | - |
Other Investing Activities | -0.29 | -8.29 | -14.89 | - | - | - |
Investing Cash Flow | 44.02 | 7.95 | -59.14 | 7.08 | -0.06 | -0.01 |
Short-Term Debt Issued | - | 4.41 | - | - | - | - |
Long-Term Debt Issued | - | 47.15 | 54.5 | - | - | 6.5 |
Total Debt Issued | 6.59 | 51.56 | 54.5 | 79.64 | - | 6.5 |
Long-Term Debt Repaid | - | -65.78 | -34.61 | - | -0.8 | -9.02 |
Total Debt Repaid | -36.96 | -65.78 | -34.61 | -37.91 | -0.8 | -9.02 |
Net Debt Issued (Repaid) | -30.37 | -14.22 | 19.89 | 41.73 | -0.8 | -2.52 |
Issuance of Common Stock | - | - | 1.88 | 27.24 | - | 1.96 |
Repurchase of Common Stock | -0.11 | -0.47 | -0.67 | -6.55 | -2.44 | - |
Preferred Dividends Paid | - | - | - | -0.27 | - | - |
Common Dividends Paid | -1.51 | -2.64 | -9.36 | - | - | - |
Dividends Paid | -1.51 | -2.64 | -9.36 | -0.27 | - | - |
Other Financing Activities | -0.23 | -1.62 | -1.8 | -0.99 | - | -0.18 |
Financing Cash Flow | -32.21 | -18.95 | 9.94 | 60.62 | -3.24 | -0.73 |
Net Cash Flow | 8.71 | -7.74 | -55.43 | 76.29 | 0.36 | -1.19 |
Free Cash Flow | -3.87 | 3.02 | -87.98 | -93.43 | 3.6 | -0.46 |
Free Cash Flow Margin | -9.22% | 6.64% | -243.92% | -375.90% | 48.70% | -11.04% |
Free Cash Flow Per Share | -0.44 | 0.35 | -10.52 | -12.80 | 2.38 | - |
Cash Interest Paid | 6.73 | 7.6 | 6.34 | 1.9 | 0.64 | 0.45 |
Levered Free Cash Flow | - | 0.3 | -81.45 | -82.99 | 2.82 | - |
Unlevered Free Cash Flow | - | 4.67 | -77.78 | -81.74 | 3.17 | - |
Change in Working Capital | -7.98 | -7.98 | -7.38 | 0.74 | 0.31 | -1.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.