Toro Corp. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	140.81	137.04	49.93	-1.43
Depreciation & Amortization	5.98	6.84	7.29	3.83
Share-Based Compensation	-	1.27	0	0
Other Operating Activities	-111.59	-92.62	-15.68	-6.82
Operating Cash Flow	35.19	56.13	41.54	-4.42
Operating Cash Flow Growth	-51.58%	35.12%	-	-
Capital Expenditures	133.34	100.71	11.79	-111.29
Acquisitions	-	-50	0	0
Other Investing Activities	-50	-	-	-
Investing Cash Flow	83.34	50.71	11.79	-111.29
Share Issuance / Repurchase	-	17.6	0	0
Debt Issued / Paid	-12.58	-7.99	-3.05	15.9
Other Financing Activities	12.55	-3.33	-13.46	105.46
Financing Cash Flow	-0.03	6.27	-16.51	121.37
Net Cash Flow	118.51	113.11	36.82	5.66
Free Cash Flow	168.53	156.83	53.33	-115.7
Free Cash Flow Growth	99.17%	194.10%	-	-
Free Cash Flow Margin	310.26%	199.87%	47.66%	-395.37%
Free Cash Flow Per Share	9.50	10.15	5.64	-12.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).