Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
71.52
+3.69 (5.44%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Euroseas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 |