EuroDry 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	-3.79	-13.52	-3.28	33.54	31.15
Depreciation & Amortization	12.41	13.88	10.97	10.76	7.66
Other Amortization	0.33	0.26	0.21	0.23	0.3
Loss (Gain) From Sale of Assets	-2.79	-	-	-2.86	-
Asset Writedown & Restructuring Costs	-	2.8	-	-	-
Stock-Based Compensation	0.8	0.95	0.8	0.79	0.23
Provision & Write-off of Bad Debts	-	-	0.13	-	-
Other Operating Activities	0.18	-1.37	3.25	-2.22	0.88
Change in Accounts Receivable	-	-1.69	0.27	-6.37	0.75
Change in Inventory	-	1.96	-3.06	-0.29	0.61
Change in Accounts Payable	-	-0.28	-0.01	2.11	-0.25
Change in Unearned Revenue	-	-0.1	-0	-1.16	1.27
Change in Other Net Operating Assets	5.62	1.92	2.53	-1.55	-3.46
Operating Cash Flow	12.76	4.81	11.81	32.99	39.14
Operating Cash Flow Growth	165.24%	-59.25%	-64.21%	-15.72%	1582.98%
Capital Expenditures	-7.36	-8.73	-65.3	-37.79	-36.82
Sale of Property, Plant & Equipment	13.11	-	-	9.39	-
Investing Cash Flow	5.75	-8.73	-65.3	-28.4	-36.82
Short-Term Debt Issued	-	-	-	-	6
Long-Term Debt Issued	8.59	16	46.5	20	70.7
Total Debt Issued	8.59	16	46.5	20	76.7
Short-Term Debt Repaid	-	-	-	-	-2.7
Long-Term Debt Repaid	-13.1	-12.65	-23.52	-17.52	-42.7
Total Debt Repaid	-13.1	-12.65	-23.52	-17.52	-45.4
Net Debt Issued (Repaid)	-4.51	3.36	22.98	2.49	31.3
Issuance of Common Stock	-	-	-	2.69	9.98
Repurchase of Common Stock	-	-1.27	-2.03	-2	-
Preferred Dividends Paid	-	-	-	-	-1.09
Dividends Paid	-	-	-	-	-1.09
Other Financing Activities	-0.23	-0.36	9.52	-0.16	-0.98
Financing Cash Flow	-4.74	1.73	30.47	3.01	22.61
Net Cash Flow	13.76	-2.19	-23.02	7.6	24.92
Free Cash Flow	5.4	-3.92	-53.5	-4.8	2.31
Free Cash Flow Growth	-	-	-	-	35.03%
Free Cash Flow Margin	10.33%	-6.42%	-112.41%	-6.84%	3.59%
Free Cash Flow Per Share	1.96	-1.44	-19.36	-1.66	0.91
Cash Interest Paid	-	7.59	5.95	3.37	2.15
Levered Free Cash Flow	9.86	0.04	-56.61	-15.62	-5.71
Unlevered Free Cash Flow	14.24	4.83	-52.57	-14.48	-4.45
Change in Working Capital	5.62	1.81	-0.27	-7.25	-1.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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