Euroseas Ltd. (ESEA)

Euroseas Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	136.97	112.78	114.55	106.25	42.96
Depreciation & Amortization	28.61	26.37	22.84	18.52	7.2
Stock-Based Compensation	1.96	1.52	1.08	0.95	0.18
Other Adjustments	-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	-0.9	-0.47	1.18	-0.31	0.15
Operating Cash Flow	141.13	128.17	130.01	114.08	52.61
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	61.85	10.15	10.1	3.56	-0.01
Investing Cash Flow	-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	-40.64	-38.14	-68.98	-30.28	-26.29
Net Long-Term Debt Issued (Repaid)	11.36	76.26	23.03	-11.03	49.21
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	-5.03	0.74
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	-23.28	56.96	5.06	-27.01	46.65
Net Cash Flow	102.66	16.35	32.88	-0.06	25.16
Free Cash Flow	64.08	-50.75	17.71	23.39	-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	-7.29	2.55	3.25	-3.07
Levered Free Cash Flow	101.19	35.72	52.05	29.21	26.22
Unlevered Free Cash Flow	102.36	-33.3	33.91	40.64	-19.62

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q