Top Ships Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	6.07	40.89	16.5	-44.25	-33.35	-11.43	-13.38	1.05	-17.01	2.9	Upgrade
Depreciation & Amortization	14.35	21.86	15.63	13.21	12.44	6.76	5.86	3.59	0.8	0.88	Upgrade
Share-Based Compensation	0	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	0.24	0.13	0	Upgrade
Other Operating Activities	6.85	-29.32	-16.03	37.12	40.13	5.41	8.23	1.83	14.7	-6.58	Upgrade
Operating Cash Flow	27.27	33.42	16.06	6.04	19.19	0.72	0.7	6.7	-1.39	-2.8	Upgrade
Operating Cash Flow Growth	-18.41%	108.08%	165.91%	-68.53%	2580.73%	3.02%	-89.63%	-	-	-	Upgrade
Capital Expenditures	0	-216.71	-115.51	-120.82	-203.23	-63.56	-41.43	-73.38	-53.41	-45.91	Upgrade
Acquisitions	2.52	2.3	2.98	-7.9	0	-3.68	-17.64	0	0	0	Upgrade
Change in Investments	-2.52	-4.61	-5.95	-47.01	-	-1.19	-17.64	-	-	-	Upgrade
Other Investing Activities	2.52	76.36	41.84	357.03	-0.04	-	17.64	-3.69	52.56	1.46	Upgrade
Investing Cash Flow	2.52	-142.66	-76.65	181.29	-203.27	-68.43	-59.07	-77.07	-0.85	-44.45	Upgrade
Dividends Paid	-6.01	-13.36	-1.78	-60.2	-264.35	0	0	0	0	0	Upgrade
Common Stock Issued	12.31	22.72	0	129.66	18.89	5.78	9.73	0	0	20.19	Upgrade
Share Repurchases	-26.29	-16.21	0	-24.57	-14.3	0	0	0	0	0	Upgrade
Other Financing Activities	-46.97	101.85	45.41	-271.31	420.84	38.98	73.67	67.83	4.91	17.36	Upgrade
Financing Cash Flow	-14.37	127.41	43.63	-177.28	189.68	44.76	83.39	67.83	4.91	37.55	Upgrade
Net Cash Flow	15.41	18.17	-16.96	10.06	5.61	-22.95	25.02	-2.54	4.91	37.55	Upgrade
Free Cash Flow	27.27	-183.3	-99.45	-114.78	-184.04	-62.84	-40.73	-66.68	-54.8	-48.71	Upgrade
Free Cash Flow Margin	32.87%	-227.26%	-176.44%	-190.60%	-278.47%	-153.09%	-103.48%	-234.51%	-419.10%	-1352.42%	Upgrade
Free Cash Flow Per Share	15.16	-725.02	-454.22	-1171.39	-377173.45	-34564.91	-45664.80	-66679000.00	-54797000.00	-48714000.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.