Seanergy Maritime Holdings Corp. (SHIP)
NASDAQ: SHIP · Real-Time Price · USD
17.79
+0.13 (0.74%)
At close: Aug 28, 2026, 4:00 PM EDT
18.01
+0.22 (1.24%)
After-hours: Aug 28, 2026, 7:57 PM EDT
SHIP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 61.1 | 21.24 | 43.47 | 2.28 | 17.24 | 41.35 |
Depreciation & Amortization | 30.41 | 30.76 | 25.49 | 24.68 | 23.42 | 17.15 |
Other Amortization | 9.05 | 7.28 | 5.93 | 6.4 | 7.74 | 9.34 |
Loss (Gain) From Sale of Assets | -2.31 | -2.31 | - | -8.09 | -2.8 | -0.7 |
Stock-Based Compensation | 4.07 | 4.07 | 4.99 | 9.15 | 7.19 | 5.1 |
Other Operating Activities | -11.25 | 1.62 | 0.65 | 0.54 | 1.29 | 6.86 |
Change in Accounts Receivable | -0.47 | -0.47 | 0.49 | -0.18 | -0.84 | 0.8 |
Change in Inventory | 0.03 | 0.03 | -0.14 | 0.22 | -0.84 | 3.2 |
Change in Accounts Payable | 5.35 | 5.35 | 1.48 | -2.22 | -0.59 | 0.35 |
Change in Unearned Revenue | 2.77 | 2.77 | -0.23 | 0.12 | -5.97 | 0.99 |
Change in Other Net Operating Assets | -17.73 | -17.73 | -6.86 | -1.57 | -8.55 | -3.68 |
Operating Cash Flow | 81.02 | 52.61 | 75.28 | 31.32 | 37.29 | 80.76 |
Operating Cash Flow Growth | 43.48% | -30.12% | 140.33% | -15.99% | -53.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -72.21 | -35.59 | -74.35 | -0.49 | -70.45 | -197.32 |
Sale of Property, Plant & Equipment | 35.4 | 21.59 | - | 23.91 | 12.69 | 12.6 |
Investment in Securities | -0.83 | -0.83 | - | - | 1.5 | 0.1 |
Other Investing Activities | 3.11 | -0.22 | -4.41 | 1.33 | - | - |
Investing Cash Flow | -38.56 | -23.35 | -79.37 | 17.75 | -56.26 | -184.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 155.84 | 120.78 | 53.75 | 124.8 | 180.32 |
Total Debt Issued | 179.73 | 155.84 | 120.78 | 53.75 | 124.8 | 180.32 |
Long-Term Debt Repaid | - | -147.08 | -94.82 | -100.52 | -99.7 | -146.01 |
Total Debt Repaid | -177.45 | -147.08 | -94.82 | -100.52 | -99.7 | -146.01 |
Net Debt Issued (Repaid) | 2.28 | 8.76 | 25.96 | -46.77 | 25.1 | 34.31 |
Issuance of Common Stock | 0.85 | 0.85 | 5.82 | 0.01 | 0.07 | 98.3 |
Repurchase of Common Stock | - | - | -4.85 | -1.7 | - | -1.71 |
Common Dividends Paid | -9.18 | -9.49 | -10.75 | -6.03 | -17.92 | - |
Other Financing Activities | -2.33 | -1.64 | -2.1 | -2.13 | -1.42 | -3.72 |
Financing Cash Flow | -8.39 | -1.52 | 14.08 | -56.62 | 5.83 | 127.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 34.08 | 27.74 | 9.99 | -7.55 | -13.15 | 23.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8.81 | 17.02 | 0.93 | 30.83 | -33.17 | -116.56 |
Free Cash Flow Growth | - | 1736.03% | -96.99% | - | - | - |
Free Cash Flow Margin | 4.54% | 10.76% | 0.55% | 27.97% | -26.53% | -76.13% |
Free Cash Flow Per Share | 0.42 | 0.83 | 0.05 | 1.67 | -1.88 | -6.09 |
Levered Free Cash Flow | 8.67 | 25.07 | -21.56 | 32.42 | -24.22 | -124.63 |
Unlevered Free Cash Flow | 19.14 | 36.65 | -10.5 | 42.99 | -17.61 | -120.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 15.08 | 19.62 | 20.05 | 18.43 | 11.71 | 11.17 |
Change in Working Capital | -10.05 | -10.05 | -5.26 | -3.62 | -16.79 | 1.66 |