Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.240
-0.110 (-4.68%)
At close: Jun 3, 2026, 4:00 PM EDT
2.280
+0.040 (1.79%)
After-hours: Jun 3, 2026, 5:46 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 114.11 | 21.54 | 15.3 | 38.64 | 118.56 | 52.27 |
Depreciation & Amortization | 15.01 | 14.76 | 15.04 | 22.08 | 18.54 | 10.53 |
Stock-Based Compensation | 0.25 | 0.52 | 0.01 | - | - | - |
Other Adjustments | -86.17 | -17.82 | -3.58 | -8.39 | 1.11 | -1.62 |
Change in Receivables | -1.02 | -2.98 | 3.5 | -0.21 | 1.42 | -2.82 |
Changes in Inventories | 0.03 | 0.87 | -0.26 | 0.54 | -0.64 | -0.58 |
Changes in Accounts Payable | -1.43 | 1.08 | -1.79 | -3.26 | 3.34 | 3.02 |
Changes in Accrued Expenses | -2.14 | -7.86 | 4.39 | -1.89 | 1.41 | 1.02 |
Changes in Income Taxes Payable | -5.38 | -5.73 | 0.13 | - | - | - |
Changes in Unearned Revenue | 0.42 | 0.2 | -0.97 | -1.03 | -0.8 | 3.27 |
Changes in Other Operating Activities | -9.68 | 5.46 | 10.13 | -6.95 | 4.76 | -105.9 |
Operating Cash Flow | 20.39 | 10.05 | 41.91 | 22.18 | 95.68 | -40.27 |
Operating Cash Flow Growth | -29.31% | -76.03% | 88.93% | -76.81% | - | - |
Capital Expenditures | -0.42 | -0.89 | -72.17 | -0.62 | -75.55 | -237.35 |
Sale of Property, Plant & Equipment | 32.57 | 61.94 | 107.87 | 63.61 | - | - |
Purchases of Investments | -32.29 | -44.43 | -59.9 | -72.21 | -0.06 | - |
Proceeds from Sale of Investments | 77.47 | 80.03 | 53.19 | 0.26 | 0.09 | - |
Payments for Business Acquisitions | - | - | -162.96 | - | - | - |
Proceeds from Business Divestments | - | - | -0.91 | - | - | - |
Other Investing Activities | - | 0.41 | 1.42 | - | - | - |
Investing Cash Flow | 77.12 | 97.07 | -133.48 | -8.97 | -75.53 | -237.35 |
Long-Term Debt Issued | 65.6 | 66.22 | 100 | - | 77.5 | 79.19 |
Long-Term Debt Repaid | -54.34 | -102.84 | -86.87 | -53.86 | -24.49 | -10.18 |
Net Long-Term Debt Issued (Repaid) | 11.26 | -36.62 | 13.13 | -53.86 | 53.01 | 69.01 |
Issuance of Common Stock | - | - | - | 0.62 | -0.07 | 252.78 |
Repurchase of Common Stock | - | - | -1.06 | -0.94 | - | - |
Net Common Stock Issued (Repurchased) | - | - | -1.06 | -0.32 | -0.07 | 252.78 |
Issuance of Preferred Stock | - | 59.96 | 49.99 | 49.85 | - | - |
Repurchase of Preferred Stock | - | -60 | - | - | - | -14.4 |
Net Preferred Stock Issued (Repurchased) | - | -0.04 | 49.99 | 49.85 | - | -14.4 |
Preferred Share Dividends Paid | -5 | -4.91 | -2.5 | -0.48 | - | - |
Other Financing Activities | -3.36 | -4.74 | - | 2.67 | -0.99 | -1.47 |
Financing Cash Flow | 15.19 | -46.32 | 59.57 | -2.14 | 51.96 | 305.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.96 | 3.36 | -0.28 | - | - | - |
Net Cash Flow | 113.66 | 64.16 | -32.28 | -31.41 | 108.92 | 33.96 |
Free Cash Flow | 19.97 | 9.16 | -30.26 | 21.56 | 20.12 | -277.62 |
Free Cash Flow Growth | 118.08% | - | - | 7.14% | - | - |
FCF Margin | 24.14% | 11.19% | -45.68% | 22.11% | 13.40% | -270.10% |
Free Cash Flow Per Share | 0.32 | 0.17 | -0.78 | 0.98 | 2.13 | -32.53 |
Levered Free Cash Flow | 39.65 | -13.25 | 2.81 | -8.03 | 122.62 | -216.49 |
Unlevered Free Cash Flow | 58.95 | -10.25 | -24.26 | 30.68 | 23.72 | -270.94 |