Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.060
-0.060 (-2.83%)
At close: Oct 17, 2025, 4:00 PM EDT
2.110
+0.050 (2.43%)
After-hours: Oct 17, 2025, 7:55 PM EDT
Castor 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -44.38 | 14.62 | 38.64 | 118.56 | 52.27 | -1.75 | Upgrade |
Depreciation & Amortization | 12.89 | 14.3 | 22.14 | 18.94 | 8.59 | 1.75 | Upgrade |
Other Amortization | 2.35 | 2.17 | 3.06 | 0.73 | 0.32 | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | 10.79 | -15.67 | -6.38 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 45.99 | 12.25 | -5.14 | -0.03 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.38 | 4.43 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.4 | 0.01 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0 | - | - | 0 | 0.04 | Upgrade |
Other Operating Activities | -1.27 | -0.91 | -17.34 | -52.02 | 0.54 | -0.37 | Upgrade |
Change in Accounts Receivable | 0.34 | 3.5 | -0.21 | 1.42 | -2.82 | -1.12 | Upgrade |
Change in Inventory | -0.09 | -0.26 | 0.54 | -0.64 | -0.58 | -0.57 | Upgrade |
Change in Accounts Payable | -0.67 | -1.79 | -3.26 | 3.34 | 3.02 | 0.58 | Upgrade |
Change in Unearned Revenue | 0.29 | -0.97 | -1.03 | -0.8 | 3.27 | 0.05 | Upgrade |
Change in Income Taxes | -4.47 | 0.13 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -7.73 | 10.09 | -8.84 | 6.16 | -104.88 | -2.34 | Upgrade |
Operating Cash Flow | 14.09 | 41.91 | 42.59 | 123.75 | 60.78 | -2.34 | Upgrade |
Operating Cash Flow Growth | -61.89% | -1.60% | -65.58% | 103.62% | - | - | Upgrade |
Capital Expenditures | -72.52 | -72.17 | -0.62 | -75.55 | -237.35 | -35.47 | Upgrade |
Sale of Property, Plant & Equipment | 62.29 | 107.87 | 63.61 | - | - | - | Upgrade |
Cash Acquisitions | -162.96 | -162.96 | - | - | - | - | Upgrade |
Divestitures | -0.91 | -0.91 | - | - | - | - | Upgrade |
Investment in Securities | -34.02 | -6.71 | -71.95 | 0.03 | - | - | Upgrade |
Other Investing Activities | 0.01 | 1.42 | -0.15 | 11.79 | -111.29 | - | Upgrade |
Investing Cash Flow | -208.11 | -133.48 | -9.12 | -63.74 | -348.64 | -35.47 | Upgrade |
Long-Term Debt Issued | - | 100 | - | 77.5 | 79.19 | 9.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5 | - | Upgrade |
Long-Term Debt Repaid | - | -86.87 | -53.86 | -24.49 | -5.18 | -2.05 | Upgrade |
Total Debt Repaid | -144.54 | -86.87 | -53.86 | -24.49 | -10.18 | -2.05 | Upgrade |
Net Debt Issued (Repaid) | -42.96 | 13.13 | -53.86 | 53.01 | 69.01 | 7.45 | Upgrade |
Issuance of Common Stock | - | - | 0.88 | - | 265.31 | 39.05 | Upgrade |
Preferred Dividends Paid | -3.35 | -2.5 | -0.48 | - | - | - | Upgrade |
Dividends Paid | -3.35 | -2.5 | -0.48 | - | - | - | Upgrade |
Other Financing Activities | -2.97 | -1.07 | -61.41 | -4.1 | 1.91 | -4.32 | Upgrade |
Financing Cash Flow | 0.72 | 59.57 | -64.88 | 48.9 | 321.82 | 42.18 | Upgrade |
Foreign Exchange Rate Adjustments | 2.92 | -0.28 | - | - | - | - | Upgrade |
Net Cash Flow | -190.38 | -32.28 | -31.41 | 108.92 | 33.96 | 4.37 | Upgrade |
Free Cash Flow | -58.43 | -30.26 | 41.97 | 48.2 | -176.58 | -37.82 | Upgrade |
Free Cash Flow Growth | - | - | -12.93% | - | - | - | Upgrade |
Free Cash Flow Margin | -86.11% | -45.68% | 43.04% | 32.09% | -171.79% | -302.83% | Upgrade |
Free Cash Flow Per Share | -6.05 | -0.78 | 1.91 | 5.09 | -20.69 | -55.83 | Upgrade |
Cash Interest Paid | 3.2 | 3.2 | 10.15 | 5.67 | 1.92 | 0.65 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -89.36 | -58.32 | 28.23 | -58.48 | -194.25 | -34.03 | Upgrade |
Unlevered Free Cash Flow | -87.63 | -56.09 | 34.04 | -54.49 | -193.21 | -33.81 | Upgrade |
Change in Working Capital | -12.32 | 10.7 | -12.81 | 9.49 | -101.99 | -3.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.