Castor Maritime Inc. (CTRM)

Castor Maritime Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-28.73	30.61	59.95	105.08	-1.75	1.09
Depreciation & Amortization	14.01	15.04	22.08	10.53	1.9	0.9
Stock-Based Compensation	0.19	0.01	-	-	-	-
Other Adjustments	74.54	-0.57	-28.12	-3.77	-0.4	-0.02
Change in Receivables	-0.43	3.5	-0.21	-2.82	-1.12	0.45
Changes in Inventories	0.26	-0.26	0.54	-0.58	-0.57	-0.09
Changes in Accounts Payable	-0.31	-1.79	-3.26	3.02	0.58	0.13
Changes in Accrued Expenses	-3.3	4.39	-1.89	1.02	0.63	0.38
Changes in Income Taxes Payable	-5.11	0.13	-	-	-	-
Changes in Unearned Revenue	0.56	-0.97	-1.03	3.27	0.05	0.56
Changes in Other Operating Activities	-9.78	6.9	-4.55	-103.21	-1.66	-1.1
Operating Cash Flow	7.94	41.91	22.18	-40.27	-2.34	2.31
Operating Cash Flow Growth	-81.36%	88.93%	-	-	-	-
Capital Expenditures	-36.48	-72.17	-0.62	-237.35	-35.47	-17.23
Sale of Property, Plant & Equipment	63.58	109.29	63.61	-	-	-
Purchases of Investments	-81.11	-59.9	-72.21	-	-	-
Proceeds from Sale of Investments	51.27	53.19	0.26	-	-	-
Payments for Business Acquisitions	-	-162.96	-	-	-	-
Proceeds from Business Divestments	-	-0.91	-	-	-	-
Investing Cash Flow	-172.48	-133.48	-8.97	-237.35	-35.47	-17.23
Long-Term Debt Issued	101.58	100	-	79.19	9.5	23.5
Long-Term Debt Repaid	-103.5	-86.87	-53.86	-10.18	-2.05	-7.5
Net Long-Term Debt Issued (Repaid)	-1.13	13.13	-53.86	69.01	7.45	16
Issuance of Common Stock	-	-1.06	3.58	265.31	39.05	2.63
Repurchase of Common Stock	1.06	-	-1.2	-12.53	-3.71	-0.31
Net Common Stock Issued (Repurchased)	1.06	-1.06	2.37	252.78	35.34	2.32
Issuance of Preferred Stock	-	50	50	-	-	-
Repurchase of Preferred Stock	-	-0.01	-0.15	-14.4	-	-
Net Preferred Stock Issued (Repurchased)	-	49.99	49.85	-14.4	-	-
Preferred Share Dividends Paid	-3.97	-2.5	-0.48	-	-	-
Other Financing Activities	-1.88	-	-0.03	-1.47	-0.61	-0.23
Financing Cash Flow	114.92	59.57	-2.14	305.92	42.18	18.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.23	-	-	-	-	-
Net Cash Flow	-46.4	-32	11.07	33.96	4.37	3.17
Free Cash Flow	-28.54	-30.26	21.56	-277.62	-37.82	-14.92
FCF Margin	-37.85%	-45.68%	22.11%	-135.05%	-151.41%	-249.93%
Free Cash Flow Per Share	-	-0.78	0.98	-32.53	-55.83	-560.23
Levered Free Cash Flow	-70.8	-20.29	-3.97	-202.02	-28.84	0.65
Unlevered Free Cash Flow	-77.38	-27.49	33.08	-268.21	-34.09	-15.16

Updated Dec 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q