Castor Maritime Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21.54	15.3	38.64	118.56	52.27
Depreciation & Amortization	14.76	15.04	22.08	18.54	10.53
Stock-Based Compensation	0.52	0.01	-	-	-
Other Adjustments	-17.82	-3.58	-25.73	-50.91	-1.08
Change in Receivables	-2.98	3.5	-0.21	1.42	-2.82
Changes in Inventories	0.87	-0.26	0.54	-0.64	-0.58
Changes in Accounts Payable	1.08	-1.79	-3.26	3.34	3.02
Changes in Accrued Expenses	-7.86	4.39	-1.89	1.41	1.02
Changes in Income Taxes Payable	-5.73	0.13	-	-	-
Changes in Unearned Revenue	0.2	-0.97	-1.03	-0.8	3.27
Changes in Other Operating Activities	5.46	10.13	13.46	4.76	-105.9
Operating Cash Flow	10.05	41.91	22.18	95.68	-40.27
Operating Cash Flow Growth	-76.03%	88.93%	-76.81%	-	-
Capital Expenditures	-0.89	-72.17	-0.62	-75.55	-237.35
Sale of Property, Plant & Equipment	61.94	107.87	63.61	-	-
Purchases of Investments	-44.43	-59.9	-72.21	-0.06	-
Proceeds from Sale of Investments	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	-0.15	-	-
Investing Cash Flow	97.07	-133.48	-8.97	-75.53	-237.35
Long-Term Debt Issued	66.22	100	-	77.5	79.19
Long-Term Debt Repaid	-102.84	-86.87	-53.86	-24.49	-10.18
Net Long-Term Debt Issued (Repaid)	-36.62	13.13	-53.86	53.01	69.01
Issuance of Common Stock	-	-	0.62	-0.07	252.78
Net Common Stock Issued (Repurchased)	-	-	0.62	-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	-4.91	-2.5	-0.48	-	-
Other Financing Activities	-4.74	-1.06	-61.01	-4.04	14.43
Financing Cash Flow	-46.32	59.57	-2.14	51.96	305.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.36	-0.28	-	-	-
Net Cash Flow	64.16	-32.28	-31.41	108.92	33.96
Free Cash Flow	9.16	-30.26	21.56	20.12	-277.62
Free Cash Flow Growth	-	-	7.14%	-	-
FCF Margin	19.80%	-46.50%	22.11%	13.40%	-270.10%
Free Cash Flow Per Share	0.17	-0.78	0.98	2.13	-32.53
Levered Free Cash Flow	-17.8	1.44	12.38	122.62	-216.49
Unlevered Free Cash Flow	-10.26	-24.26	51.09	23.72	-270.94

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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