Taylor Maritime Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-124.54	-78.61	-53.48	26.21	252.81
Depreciation & Amortization	23	0.61	0.32	0.2	-
Loss (Gain) From Sale of Investments	116.96	113	73.59	6.38	-245.57
Stock-Based Compensation	0.57	0.14	1.74	0.91	0.49
Other Operating Activities	10.63	6.16	-0.09	11.16	-225.81
Change in Accounts Receivable	4.39	1.09	-0.33	-0.5	-0.06
Change in Accounts Payable	0.7	-	-	0.63	2.31
Operating Cash Flow	55.19	42.4	21.75	44.99	-215.83
Operating Cash Flow Growth	88.31%	94.91%	-51.65%	-	-
Capital Expenditures	-1.93	-0.32	-0.16	-0.75	-
Investing Cash Flow	349.81	-0.32	-0.16	-0.75	-
Issuance of Common Stock	-	-	-	-	237.32
Repurchase of Common Stock	-1.01	-0.63	-2.4	-	-
Common Dividends Paid	-26.35	-26.32	-26.37	-25.62	-11.53
Other Financing Activities	-5.84	-	-	-	-6.52
Financing Cash Flow	-269.27	-40.11	-28.77	-36.24	219.27
Foreign Exchange Rate Adjustments	-0.13	-0.12	-0.18	-0.18	-0.06
Net Cash Flow	135.6	1.85	-7.36	7.82	3.38
Free Cash Flow	53.26	42.08	21.59	44.23	-215.83
Free Cash Flow Growth	81.81%	94.88%	-51.18%	-	-
Free Cash Flow Margin	218.68%	-	-	121.97%	-83.29%
Free Cash Flow Per Share	0.16	0.13	0.07	0.13	-0.68
Levered Free Cash Flow	-91.77	-45.52	-30.25	17.4	-
Unlevered Free Cash Flow	-78.73	-45.52	-30.25	17.4	-
Change in Working Capital	8.29	1.09	-0.33	0.13	2.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.