Seanergy Maritime Holdings Corp. (SHIP)

SHIP 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	21.24	43.47	2.28	17.24	41.35
Depreciation & Amortization	30.76	25.49	24.68	23.42	17.15
Stock-Based Compensation	4.07	4.99	9.15	7.19	5.1
Other Adjustments	6.59	6.58	-1.16	6.23	15.51
Change in Receivables	-0.47	0.49	-0.18	-0.84	0.8
Changes in Inventories	0.03	-0.14	0.22	-0.84	3.2
Changes in Accounts Payable	5.35	1.48	-2.22	-0.59	0.35
Changes in Accrued Expenses	1.93	2.43	-1.16	2.16	2.19
Changes in Unearned Revenue	2.77	-0.23	0.12	-5.97	0.99
Changes in Other Operating Activities	-19.66	-9.28	-0.41	-10.71	-5.87
Operating Cash Flow	52.61	75.28	31.32	37.29	80.76
Operating Cash Flow Growth	-30.12%	140.33%	-15.99%	-53.83%	-
Capital Expenditures	-35.59	-74.35	-0.49	-70.45	-197.32
Sale of Property, Plant & Equipment	21.59	-	23.91	12.69	12.6
Purchases of Investments	-0.83	-	-	-10	-
Proceeds from Sale of Investments	-	-	-	10	-
Other Investing Activities	-8.52	-5.02	-5.68	1.5	0.1
Investing Cash Flow	-23.35	-79.37	17.75	-56.26	-184.62
Long-Term Debt Issued	156.64	121.28	53.75	124.8	180.32
Long-Term Debt Repaid	-147.08	-94.82	-100.52	-99.7	-146.01
Net Long-Term Debt Issued (Repaid)	9.56	26.47	-46.77	25.1	34.31
Issuance of Common Stock	0.85	5.82	0.01	0.07	98.3
Repurchase of Common Stock	-	-4.85	-1.7	-	-1.71
Net Common Stock Issued (Repurchased)	0.85	0.97	-1.69	0.07	96.59
Issuance of Preferred Stock	-	-	-	-	0.25
Net Preferred Stock Issued (Repurchased)	-	-	-	-	0.25
Common Dividends Paid	-9.49	-10.75	-6.03	-17.92	-
Other Financing Activities	-2.45	-2.61	-2.13	-1.42	-3.72
Financing Cash Flow	-1.52	14.08	-56.62	5.83	127.44
Net Cash Flow	27.74	9.99	-7.55	-13.15	23.58
Free Cash Flow	17.02	0.93	30.83	-33.17	-116.56
Free Cash Flow Growth	1736.03%	-96.99%	-	-	-
FCF Margin	659.69%	35.96%	964.13%	-26.53%	-76.13%
Free Cash Flow Per Share	0.83	0.05	1.67	-1.88	-6.09
Levered Free Cash Flow	16.39	15.33	-23.75	-20.64	-103.65
Unlevered Free Cash Flow	28.93	7.97	42.09	-33.25	-113.4

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q