Top Ships Inc. (TOPS)
NYSEAMERICAN: TOPS · Real-Time Price · USD
5.92
-0.02 (-0.34%)
Apr 25, 2025, 10:25 AM EDT - Market open
Top Ships Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.03 | 6.07 | 18.95 | 8.62 | -22.82 | Upgrade
|
| Depreciation & Amortization | 23.15 | 23.58 | 21.86 | 15.63 | 13.75 | Upgrade
|
| Other Amortization | 2.86 | 4.73 | 2.52 | 0.84 | 6.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | - | 12.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | 0.02 | -0.65 | -0.75 | -0.71 | Upgrade
|
| Stock-Based Compensation | - | - | -0.02 | -0.03 | -0.03 | Upgrade
|
| Other Operating Activities | 0.14 | - | 0.65 | 1.46 | -0.54 | Upgrade
|
| Change in Accounts Receivable | -3.2 | -0.31 | 0.07 | -0.08 | 0.64 | Upgrade
|
| Change in Inventory | -0.07 | 0.11 | -0.36 | -0.16 | 0.33 | Upgrade
|
| Change in Accounts Payable | 0.56 | -0.5 | -0.08 | -0.12 | -2.08 | Upgrade
|
| Change in Unearned Revenue | 0.14 | -0.42 | 3.37 | 1.58 | -1.26 | Upgrade
|
| Change in Other Net Operating Assets | -11.14 | -4.34 | -12.81 | -12.09 | -1.27 | Upgrade
|
| Operating Cash Flow | 17.32 | 28.93 | 33.42 | 16.06 | 6.04 | Upgrade
|
| Operating Cash Flow Growth | -40.13% | -13.42% | 108.08% | 165.91% | -68.53% | Upgrade
|
| Capital Expenditures | -24 | - | -216.71 | -115.51 | -120.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 71.75 | 35.89 | 310.05 | Upgrade
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| Investment in Securities | 11.6 | 2.52 | 2.3 | 2.98 | -7.9 | Upgrade
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| Investing Cash Flow | -12.4 | 2.52 | -142.66 | -76.65 | 181.29 | Upgrade
|
| Short-Term Debt Issued | 28 | - | 9 | - | - | Upgrade
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| Long-Term Debt Issued | 153 | 82 | 156.2 | 74.8 | 60.2 | Upgrade
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| Total Debt Issued | 181 | 82 | 165.2 | 74.8 | 60.2 | Upgrade
|
| Short-Term Debt Repaid | -32.96 | - | -9 | - | - | Upgrade
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| Long-Term Debt Repaid | -133.99 | -76.38 | -68.89 | -28.31 | -269.62 | Upgrade
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| Total Debt Repaid | -166.95 | -76.38 | -77.89 | -28.31 | -269.62 | Upgrade
|
| Net Debt Issued (Repaid) | 14.05 | 5.62 | 87.31 | 46.49 | -209.42 | Upgrade
|
| Issuance of Common Stock | - | 13.57 | 27.27 | - | 129.66 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | - | - | Upgrade
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| Preferred Dividends Paid | - | -6.01 | -13.36 | -1.78 | - | Upgrade
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| Dividends Paid | - | -6.01 | -13.36 | -1.78 | - | Upgrade
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| Other Financing Activities | -3.38 | -2.93 | -5.24 | -1.08 | -72.95 | Upgrade
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| Financing Cash Flow | -33.25 | -16.04 | 127.41 | 43.63 | -177.28 | Upgrade
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| Net Cash Flow | -28.33 | 15.41 | 18.17 | -16.96 | 10.06 | Upgrade
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| Free Cash Flow | -6.68 | 28.93 | -183.3 | -99.45 | -114.82 | Upgrade
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| Free Cash Flow Margin | -7.75% | 34.88% | -227.25% | -176.44% | -190.66% | Upgrade
|
| Free Cash Flow Per Share | -1.44 | 16.09 | -725.02 | -599.23 | -1171.74 | Upgrade
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| Cash Interest Paid | 19.33 | 18.28 | 11.16 | 7.41 | 18.31 | Upgrade
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| Levered Free Cash Flow | -14.61 | 42.44 | -189.07 | -61.41 | -132.13 | Upgrade
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| Unlevered Free Cash Flow | -3.79 | 49.8 | -182.7 | -57.88 | -124.64 | Upgrade
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| Change in Net Working Capital | 20.37 | -8.26 | 8.17 | -32.06 | 27.1 | Upgrade
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Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.