Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
69.08
+2.21 (3.31%)
Mar 4, 2026, 2:11 PM EST - Market open

Euroseas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
136.97112.78114.55106.2442.96
Depreciation & Amortization
26.4621.9511.948.047.2
Stock-Based Compensation
1.961.521.080.950.18
Other Adjustments
-19.04-6.3-3.27-4.22-0.14
Change in Receivables
--2.51-1.460.70.74
Changes in Inventories
--0.650.18-0.03-0.61
Changes in Accounts Payable
-0.78-1.082.01-0.74
Changes in Accrued Expenses
-2.620.110.050.39
Changes in Other Operating Activities
-5.21-2.017.960.332.64
Operating Cash Flow
141.13128.17130.01114.0852.61
Operating Cash Flow Growth
10.12%-1.42%13.96%116.83%2083.67%
Capital Expenditures
-77.05-178.92-112.29-90.69-74.09
Sale of Property, Plant & Equipment
61.8510.1510.13.56-0.01
Investing Cash Flow
-15.2-168.77-102.19-87.13-74.1
Long-Term Debt Issued
52114.49219.2575.5
Long-Term Debt Repaid
-40.64-38.14-68.98-30.28-26.29
Net Long-Term Debt Issued (Repaid)
11.3676.2623.03-11.0349.21
Issuance of Common Stock
----0.74
Repurchase of Common Stock
-2.12-1.07-3.15-5.03-
Net Common Stock Issued (Repurchased)
-2.12-1.07-3.15-5.030.74
Repurchase of Preferred Stock
-----2
Net Preferred Stock Issued (Repurchased)
-----2
Common Dividends Paid
-18.96-16.84-13.98-10.8-
Preferred Share Dividends Paid
-----0.42
Other Financing Activities
-13.56-1.4-0.83-0.14-0.88
Financing Cash Flow
-23.2856.965.06-27.0146.65
Net Cash Flow
102.6616.3532.88-0.0625.16
Free Cash Flow
64.08-50.7517.7123.39-21.48
Free Cash Flow Growth
---24.28%--
FCF Margin
28.12%-23.84%9.35%12.80%-22.87%
Free Cash Flow Per Share
9.22-7.292.553.25-3.07
Levered Free Cash Flow
92.5332.844.3914.9326.35
Unlevered Free Cash Flow
93.7-36.2226.2526.36-19.48
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q