Top Ships Inc. (TOPS)
NYSEAMERICAN: TOPS · Real-Time Price · USD
0.828499
+0.0185 (2.28%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Top Ships Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.09 | 5.03 | 6.07 | 18.95 | 8.62 |
Depreciation & Amortization | 12.27 | 13.34 | 14.35 | 13.29 | 7.68 |
Stock-Based Compensation | - | - | - | -0.02 | -0.03 |
Other Adjustments | 17.11 | 12.65 | 13.98 | 11 | 10.65 |
Change in Receivables | 0.03 | -3.2 | -0.31 | 0.07 | -0.08 |
Changes in Inventories | 0.25 | -0.07 | 0.11 | -0.36 | -0.16 |
Changes in Accounts Payable | 2.17 | 0.56 | -0.5 | -0.08 | -0.12 |
Changes in Accrued Expenses | 0.15 | 0.82 | 0.19 | 1.07 | -0.21 |
Changes in Unearned Revenue | -2.05 | 0.14 | -0.42 | 3.37 | 1.58 |
Changes in Other Operating Activities | -6.59 | -11.96 | -4.53 | -13.88 | -11.88 |
Operating Cash Flow | 26.43 | 17.32 | 28.93 | 33.42 | 16.06 |
Operating Cash Flow Growth | 52.59% | -40.13% | -13.42% | 108.08% | 165.91% |
Capital Expenditures | -20.81 | -24 | - | -216.71 | -115.51 |
Sale of Property, Plant & Equipment | 19.5 | - | - | 71.75 | 35.89 |
Proceeds from Sale of Investments | - | 11.6 | 2.52 | 2.3 | 2.98 |
Investing Cash Flow | -1.31 | -12.4 | 2.52 | -142.66 | -76.65 |
Short-Term Debt Issued | - | 28 | - | - | - |
Short-Term Debt Repaid | - | -28 | - | - | - |
Long-Term Debt Issued | 207 | 153 | 82 | 165.2 | 74.8 |
Long-Term Debt Repaid | -193.17 | -133.99 | -76.38 | -77.89 | -28.31 |
Net Long-Term Debt Issued (Repaid) | 13.83 | 19.01 | 5.62 | 87.31 | 46.49 |
Issuance of Common Stock | - | - | 13.57 | 27.27 | - |
Repurchase of Common Stock | - | - | - | -0.02 | - |
Net Common Stock Issued (Repurchased) | - | - | 13.57 | 27.26 | - |
Issuance of Preferred Stock | - | - | - | 47.63 | - |
Repurchase of Preferred Stock | - | -43.92 | -26.29 | -16.19 | - |
Net Preferred Stock Issued (Repurchased) | - | -43.92 | -26.29 | 31.44 | - |
Preferred Share Dividends Paid | - | - | -6.01 | -13.36 | -1.78 |
Other Financing Activities | -28.34 | -8.34 | -2.93 | -5.24 | -1.08 |
Financing Cash Flow | -14.51 | -33.25 | -16.04 | 127.41 | 43.63 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | - | - | - | - |
Net Cash Flow | 10.59 | -28.33 | 15.41 | 18.17 | -16.96 |
Free Cash Flow | 5.62 | -6.68 | 28.93 | -183.3 | -99.45 |
FCF Margin | 6.99% | -7.75% | 34.88% | -227.25% | -176.44% |
Free Cash Flow Per Share | 1.22 | -1.44 | 16.09 | -725.02 | -599.23 |
Levered Free Cash Flow | 2.31 | 2.87 | -7.55 | -135.17 | -66.73 |
Unlevered Free Cash Flow | 11.67 | 6.73 | 37.93 | -180.68 | -103.81 |