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 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	80.59	-53.48	26.21	252.81
Depreciation & Amortization	0.34	0.32	0.2	-
Loss (Gain) From Sale of Investments	-61.14	73.59	6.38	-245.57
Stock-Based Compensation	1.76	1.74	0.91	0.49
Other Operating Activities	8.41	-0.09	11.16	-225.81
Change in Accounts Receivable	-0.26	-0.17	-0.5	-0.06
Change in Accounts Payable	-0.39	-0.16	0.63	2.31
Operating Cash Flow	29.31	21.75	44.99	-215.83
Operating Cash Flow Growth	3.03%	-51.65%	-	-
Capital Expenditures	-0.02	-0.16	-0.75	-
Investing Cash Flow	-0.02	-0.16	-0.75	-
Issuance of Common Stock	0.01	-	-	237.32
Repurchase of Common Stock	-2.4	-2.4	-	-
Common Dividends Paid	-26.34	-26.37	-25.62	-11.53
Other Financing Activities	-	-	-	-6.52
Financing Cash Flow	-28.74	-28.77	-36.24	219.27
Foreign Exchange Rate Adjustments	-0.08	-0.18	-0.18	-0.06
Net Cash Flow	0.48	-7.36	7.82	3.38
Free Cash Flow	29.29	21.59	44.23	-215.83
Free Cash Flow Growth	6.36%	-51.18%	-	-
Free Cash Flow Margin	31.75%	-	121.97%	-83.29%
Free Cash Flow Per Share	0.09	0.07	0.13	-0.68
Levered Free Cash Flow	53.74	-30.25	17.4	-
Unlevered Free Cash Flow	53.74	-30.25	17.4	-
Change in Net Working Capital	0.13	-0.3	-0.13	-

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