Top Ships Inc. (TOPS)
NYSEAMERICAN: TOPS · Real-Time Price · USD
5.75
+0.25 (4.55%)
At close: Dec 20, 2024, 4:00 PM
5.76
+0.01 (0.17%)
After-hours: Dec 20, 2024, 7:59 PM EST
Top Ships Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.23 | 6.07 | 18.95 | 8.62 | -22.82 | -14.77 | Upgrade
|
| Depreciation & Amortization | 23.08 | 23.58 | 21.86 | 15.63 | 13.75 | 18.17 | Upgrade
|
| Other Amortization | 4.73 | 4.73 | 2.52 | 0.84 | 6.31 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | - | 12.39 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.16 | - | 12.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.33 | 3.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | -0.65 | -0.75 | -0.71 | -0.78 | Upgrade
|
| Stock-Based Compensation | - | - | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Other Operating Activities | -1.97 | - | 0.65 | 1.46 | -0.54 | -2.3 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.31 | 0.07 | -0.08 | 0.64 | 0.17 | Upgrade
|
| Change in Inventory | 0.11 | 0.11 | -0.36 | -0.16 | 0.33 | -0.39 | Upgrade
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| Change in Accounts Payable | -0.5 | -0.5 | -0.08 | -0.12 | -2.08 | 1.46 | Upgrade
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| Change in Unearned Revenue | -0.42 | -0.42 | 3.37 | 1.58 | -1.26 | 3.34 | Upgrade
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| Change in Other Net Operating Assets | -4.34 | -4.34 | -12.81 | -12.09 | -1.27 | -4.11 | Upgrade
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| Operating Cash Flow | 22.62 | 28.93 | 33.42 | 16.06 | 6.04 | 19.19 | Upgrade
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| Operating Cash Flow Growth | -30.38% | -13.42% | 108.08% | 165.91% | -68.53% | 2580.73% | Upgrade
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| Capital Expenditures | -1 | - | -216.71 | -115.51 | -120.86 | -203.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 71.75 | 35.89 | 310.05 | - | Upgrade
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| Investment in Securities | 2.12 | 2.52 | 2.3 | 2.98 | -7.9 | - | Upgrade
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| Investing Cash Flow | 1.12 | 2.52 | -142.66 | -76.65 | 181.29 | -203.27 | Upgrade
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| Short-Term Debt Issued | - | - | 9 | - | - | 6.76 | Upgrade
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| Long-Term Debt Issued | - | 82 | 156.2 | 74.8 | 60.2 | 252.97 | Upgrade
|
| Total Debt Issued | 263 | 82 | 165.2 | 74.8 | 60.2 | 259.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9 | - | - | -20.28 | Upgrade
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| Long-Term Debt Repaid | - | -76.38 | -68.89 | -28.31 | -269.62 | -50.47 | Upgrade
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| Total Debt Repaid | -228.11 | -76.38 | -77.89 | -28.31 | -269.62 | -70.75 | Upgrade
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| Net Debt Issued (Repaid) | 34.89 | 5.62 | 87.31 | 46.49 | -209.42 | 188.98 | Upgrade
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| Issuance of Common Stock | 0 | 13.57 | 27.27 | - | 129.66 | 23.51 | Upgrade
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| Repurchase of Common Stock | - | - | -0.02 | - | - | -14.3 | Upgrade
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| Preferred Dividends Paid | -2.53 | -6.01 | -13.36 | -1.78 | - | - | Upgrade
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| Dividends Paid | -2.53 | -6.01 | -13.36 | -1.78 | - | - | Upgrade
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| Other Financing Activities | -5.02 | -2.93 | -5.24 | -1.08 | -72.95 | -8.51 | Upgrade
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| Financing Cash Flow | -16.57 | -16.04 | 127.41 | 43.63 | -177.28 | 189.68 | Upgrade
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| Net Cash Flow | 7.17 | 15.41 | 18.17 | -16.96 | 10.06 | 5.61 | Upgrade
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| Free Cash Flow | 21.62 | 28.93 | -183.3 | -99.45 | -114.82 | -184.07 | Upgrade
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| Free Cash Flow Margin | 25.78% | 34.88% | -227.26% | -176.44% | -190.66% | -278.53% | Upgrade
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| Free Cash Flow Per Share | 6.42 | 16.08 | -725.02 | -599.23 | -1171.74 | - | Upgrade
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| Cash Interest Paid | 18.6 | 18.28 | 11.16 | 7.41 | 18.31 | 14.87 | Upgrade
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| Levered Free Cash Flow | 26.95 | 42.44 | -189.07 | -61.41 | -132.13 | -193.63 | Upgrade
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| Unlevered Free Cash Flow | 35.68 | 49.8 | -182.7 | -57.88 | -124.64 | -184.21 | Upgrade
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| Change in Net Working Capital | 3.11 | -8.26 | 8.17 | -32.06 | 27.1 | 9.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.