Euroseas Ltd. (ESEA)

Euroseas Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	132.57	136.97	112.78	114.55	106.25	42.96
Depreciation & Amortization	27.25	28.61	26.37	22.84	18.52	7.2
Stock-Based Compensation	2.28	1.96	1.52	1.08	0.95	0.18
Other Adjustments	-9.67	-21.2	-10.72	-14.17	-14.71	-0.15
Change in Receivables	-	-6.51	-1.01	1.77	-3.09	0.88
Changes in Inventories	-	0.17	-0.65	0.18	-0.03	-0.61
Changes in Accounts Payable	-	-0.4	0.78	-1.08	2.01	-0.74
Changes in Accrued Expenses	-	5.04	2.62	0.11	0.05	0.39
Changes in Unearned Revenue	-	-2.6	-3.04	3.55	4.44	2.34
Changes in Other Operating Activities	-13.75	-0.9	-0.47	1.18	-0.31	0.15
Operating Cash Flow	138.33	141.13	128.17	130.01	114.08	52.61
Operating Cash Flow Growth	-4.07%	10.12%	-1.42%	13.96%	116.83%	2083.67%
Capital Expenditures	-28.18	-77.05	-178.92	-112.29	-90.69	-74.09
Sale of Property, Plant & Equipment	51.48	61.85	10.15	10.1	3.56	-0.01
Purchases of Investments	-40	-	-	-	-	-
Investing Cash Flow	-21.19	-15.2	-168.77	-102.19	-87.13	-74.1
Long-Term Debt Issued	-	52	114.4	92	19.25	75.5
Long-Term Debt Repaid	-30.75	-40.64	-38.14	-68.98	-30.28	-26.29
Net Long-Term Debt Issued (Repaid)	-30.75	11.36	76.26	23.03	-11.03	49.21
Issuance of Common Stock	-	-	-	-	-	0.74
Repurchase of Common Stock	-0.92	-2.12	-1.07	-3.15	-5.03	-
Net Common Stock Issued (Repurchased)	-0.92	-2.12	-1.07	-3.15	-5.03	0.74
Repurchase of Preferred Stock	-	-	-	-	-	-2
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-2
Common Dividends Paid	-19.66	-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	-51.32	-23.28	56.96	5.06	-27.01	46.65
Net Cash Flow	65.82	102.66	16.35	32.88	-0.06	25.16
Free Cash Flow	110.14	64.08	-50.75	17.71	23.39	-21.48
Free Cash Flow Growth	71.88%	-	-	-24.28%	-	-
FCF Margin	48.44%	28.12%	-23.84%	9.35%	12.80%	-22.87%
Free Cash Flow Per Share	15.78	9.22	-7.29	2.55	3.25	-3.07
Levered Free Cash Flow	87.14	101.19	35.72	52.05	29.21	26.22
Unlevered Free Cash Flow	128.53	102.36	-33.3	33.91	40.64	-19.62

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q