Euroseas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	105.8	114.55	106.24	42.36	3.35	-3.46	Upgrade
Depreciation & Amortization	22.91	22.84	18.52	7.2	6.61	4.18	Upgrade
Share-Based Compensation	1.1	1.08	0.95	0.18	0.12	0.1	Upgrade
Other Operating Activities	0.64	-8.46	-11.64	2.26	-8.36	0.65	Upgrade
Operating Cash Flow	130.45	130.01	114.08	52.61	2.41	3.24	Upgrade
Operating Cash Flow Growth	20.11%	13.96%	116.83%	2083.67%	-25.65%	29.86%	Upgrade
Capital Expenditures	-119.71	-102.19	-87.13	-74.1	13.98	-55.72	Upgrade
Other Investing Activities	-	-	-	-	2.34	-	Upgrade
Investing Cash Flow	-119.71	-102.19	-87.13	-74.1	16.32	-55.72	Upgrade
Dividends Paid	-14.64	-13.98	-10.8	0	0	0	Upgrade
Share Issuance / Repurchase	-1.29	-3.15	-5.03	0	0	0	Upgrade
Debt Issued / Paid	27.65	23.03	-11.03	49.21	-18.53	51.77	Upgrade
Other Financing Activities	-0.93	-0.83	-0.14	-2.56	0.21	-6.57	Upgrade
Financing Cash Flow	10.79	5.06	-27.01	46.65	-18.32	45.2	Upgrade
Net Cash Flow	21.52	32.88	-0.06	25.16	0.41	-7.28	Upgrade
Free Cash Flow	10.74	27.81	26.95	-21.49	16.39	-52.48	Upgrade
Free Cash Flow Growth	-	3.21%	-	-	-	-	Upgrade
Free Cash Flow Margin	5.53%	14.69%	14.75%	-22.88%	30.74%	-131.12%	Upgrade
Free Cash Flow Per Share	1.55	4.01	3.75	-3.08	2.85	-18.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).