Toro Corp. (TORO)

Toro Corp. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	52.46	140.64	49.93	-1.43
Depreciation & Amortization	6.99	5.6	6.57	3.83
Other Amortization	1.38	1.38	0.85	0.09
Loss (Gain) From Sale of Assets	-99.03	-99.03	-3.22	-
Stock-Based Compensation	5.6	1.27	-	-
Provision & Write-off of Bad Debts	0.03	-	0.27	-
Change in Accounts Receivable	7.93	6.48	-6.78	-4.1
Change in Inventory	1.07	0.63	2.24	-3.14
Change in Accounts Payable	-1.32	1.49	1.3	0.05
Change in Unearned Revenue	0.67	0.31	-0.55	0.55
Change in Other Net Operating Assets	-2.26	-2.65	-9.07	-0.27
Operating Cash Flow	23.41	56.13	41.54	-4.42
Operating Cash Flow Growth	-69.66%	35.12%	-	-
Capital Expenditures	-0.2	-72.24	-0.85	-111.29
Sale of Property, Plant & Equipment	172.94	172.94	12.64	-
Investment in Securities	0.25	-50	-	-
Investing Cash Flow	80.09	50.71	11.79	-111.29
Long-Term Debt Issued	-	-	-	18
Long-Term Debt Repaid	-	-7.99	-3.05	-1.7
Net Debt Issued (Repaid)	-7.99	-7.99	-3.05	16.3
Issuance of Common Stock	0.82	19.68	-	105.46
Repurchase of Common Stock	-7.85	-1.05	-13.46	-
Preferred Dividends Paid	-1.4	-0.85	-	-
Dividends Paid	-1.4	-0.85	-	-
Other Financing Activities	1.58	-3.51	-	-0.4
Financing Cash Flow	-14.84	6.27	-16.51	121.37
Net Cash Flow	88.66	113.11	36.82	5.66
Free Cash Flow	23.21	-16.11	40.69	-115.7
Free Cash Flow Margin	28.79%	-20.53%	36.36%	-395.37%
Free Cash Flow Per Share	0.47	-0.33	0.95	-12.23
Cash Interest Paid	0.77	0.77	0.69	0.35
Levered Free Cash Flow	59.48	-35.16	30.85	-
Unlevered Free Cash Flow	59.89	-34.75	31.25	-
Change in Net Working Capital	-29.59	-5.72	5.42	-

Source: S&P Capital IQ. Standard template. Financial Sources.