Toro Corp. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4.97	25.21	140.64	49.93	-1.43
Depreciation & Amortization	4	4.31	2.84	1.41	3.83
Other Amortization	0.89	0.59	0.53	-	0.09
Loss (Gain) From Sale of Assets	-	-	-8.23	-	-
Loss (Gain) From Sale of Investments	-0.01	0.06	-	-	-
Stock-Based Compensation	4.47	5.31	1.27	-	-
Provision & Write-off of Bad Debts	-	0.03	-	-	-
Other Operating Activities	-19.78	-19.72	-129.46	-43.01	-
Change in Accounts Receivable	-0.47	0.96	-0.73	-0.24	-4.1
Change in Inventory	0.02	-0.02	-0	-0.08	-3.14
Change in Accounts Payable	0.23	-0.98	1.22	0.5	0.05
Change in Unearned Revenue	0.15	0.67	0.31	-	0.55
Change in Other Net Operating Assets	-20.12	-5.65	-3.73	-1.43	-0.27
Operating Cash Flow	-32.9	14.56	56.13	41.54	-4.42
Operating Cash Flow Growth	-	-74.05%	35.12%	-	-
Capital Expenditures	-5.53	-0.12	-72.22	-0.3	-111.29
Sale of Property, Plant & Equipment	-	-	17.19	-	-
Investment in Securities	-51.93	-54.93	-50	-	-
Other Investing Activities	32.85	-67.51	155.73	12.08	-
Investing Cash Flow	-24.61	-122.57	50.71	11.79	-111.29
Long-Term Debt Issued	-	-	-	-	18
Long-Term Debt Repaid	-	-	-	-	-1.7
Net Debt Issued (Repaid)	-	-	-	-	16.3
Issuance of Common Stock	-	-	18.86	-	105.46
Repurchase of Common Stock	-	-3.73	-1.05	-13.46	-
Preferred Dividends Paid	-1.4	-1.4	-0.85	-	-
Dividends Paid	-1.4	-1.4	-0.85	-	-
Other Financing Activities	-15.61	-5.26	-10.69	-3.05	-0.4
Financing Cash Flow	-17.01	-10.39	6.27	-16.51	121.37
Net Cash Flow	-74.52	-118.39	113.11	36.82	5.66
Free Cash Flow	-38.43	14.44	-16.09	41.24	-115.7
Free Cash Flow Margin	-190.77%	64.50%	-72.15%	263.74%	-395.37%
Free Cash Flow Per Share	-0.72	0.83	-0.33	0.97	-12.23
Cash Interest Paid	-	-	-	-	0.35
Levered Free Cash Flow	-3.73	-1.16	-64.06	0.01	-
Unlevered Free Cash Flow	-3.66	-1.02	-64.04	0.02	-
Change in Working Capital	-20.2	-5.01	-2.93	-1.25	-6.91

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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