Toro Corp. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	25.21	140.64	49.93	-1.43
Depreciation & Amortization	4.31	2.84	1.41	3.83
Other Amortization	0.59	0.53	-	0.09
Loss (Gain) From Sale of Assets	-	-8.23	-	-
Loss (Gain) From Sale of Investments	0.06	-	-	-
Stock-Based Compensation	5.31	1.27	-	-
Provision & Write-off of Bad Debts	0.03	-	-	-
Other Operating Activities	-19.72	-129.46	-43.01	-
Change in Accounts Receivable	0.96	-0.73	-0.24	-4.1
Change in Inventory	-0.02	-0	-0.08	-3.14
Change in Accounts Payable	-0.98	1.22	0.5	0.05
Change in Unearned Revenue	0.67	0.31	-	0.55
Change in Other Net Operating Assets	-5.65	-3.73	-1.43	-0.27
Operating Cash Flow	14.56	56.13	41.54	-4.42
Operating Cash Flow Growth	-74.05%	35.12%	-	-
Capital Expenditures	-0.12	-72.22	-0.3	-111.29
Sale of Property, Plant & Equipment	-	17.19	-	-
Investment in Securities	-54.93	-50	-	-
Other Investing Activities	-67.51	155.73	12.08	-
Investing Cash Flow	-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	-0.85	-	-
Dividends Paid	-1.4	-0.85	-	-
Other Financing Activities	-5.26	-10.69	-3.05	-0.4
Financing Cash Flow	-10.39	6.27	-16.51	121.37
Net Cash Flow	-118.39	113.11	36.82	5.66
Free Cash Flow	14.44	-16.09	41.24	-115.7
Free Cash Flow Margin	64.50%	-72.15%	263.74%	-395.37%
Free Cash Flow Per Share	0.83	-0.33	0.97	-12.23
Cash Interest Paid	-	-	-	0.35
Levered Free Cash Flow	-1.16	-64.06	0.01	-
Unlevered Free Cash Flow	-1.02	-64.04	0.02	-
Change in Net Working Capital	7.64	-3.55	5.42	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q