Toro Corp. (TORO)
NASDAQ: TORO · Real-Time Price · USD
5.02
+0.02 (0.50%)
Jul 22, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.88 | 5.93 | 25.21 | 140.64 | 49.93 | -1.43 |
Depreciation & Amortization | 5.09 | 4.93 | 4.9 | 3.36 | 1.41 | 3.83 |
Stock-Based Compensation | 4.33 | 3.59 | 5.31 | 1.27 | - | - |
Other Adjustments | -0.17 | -1.43 | -19.63 | -137.68 | -43.01 | 0.09 |
Change in Receivables | -0.6 | -0.73 | 0.96 | -0.73 | -0.24 | -4.1 |
Changes in Inventories | 0.01 | -0.08 | -0.02 | -0 | -0.08 | -3.14 |
Changes in Accounts Payable | -0.02 | 0.53 | -0.98 | 1.22 | 0.5 | 0.05 |
Changes in Accrued Expenses | -0.18 | 0.18 | 0.56 | 0.34 | - | 0.47 |
Changes in Unearned Revenue | -0.6 | -0.22 | 0.67 | 0.31 | - | 0.55 |
Changes in Other Operating Activities | -19.61 | -18.96 | -2.42 | 47.39 | 33.03 | -0.74 |
Operating Cash Flow | -6.87 | -6.25 | 14.56 | 56.13 | 41.54 | -4.42 |
Operating Cash Flow Growth | - | - | -74.05% | 35.12% | - | - |
Capital Expenditures | -0.01 | -66.77 | -0.12 | -72.22 | -0.3 | -111.29 |
Sale of Property, Plant & Equipment | - | 38 | - | 17.19 | - | - |
Purchases of Investments | - | -3.91 | -5.18 | - | - | - |
Proceeds from Sale of Investments | - | 60.1 | 0.25 | - | - | - |
Other Investing Activities | 50.36 | 40.36 | -117.51 | 105.73 | 12.08 | - |
Investing Cash Flow | 50.35 | 67.79 | -122.57 | 50.71 | 11.79 | -111.29 |
Long-Term Debt Issued | - | - | - | - | - | 18 |
Long-Term Debt Repaid | - | - | - | - | - | -1.7 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 16.3 |
Issuance of Common Stock | - | - | - | 18.65 | - | - |
Repurchase of Common Stock | - | -0.34 | -3.73 | -1.05 | - | - |
Net Common Stock Issued (Repurchased) | - | -0.34 | -3.73 | 17.6 | - | - |
Issuance of Preferred Stock | - | - | - | 0 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 0 | - | - |
Common Dividends Paid | -9.26 | - | - | - | - | - |
Preferred Share Dividends Paid | -1.4 | -1.4 | -1.4 | -0.85 | - | - |
Other Financing Activities | -0 | -9.57 | -5.26 | -10.48 | -16.51 | 105.07 |
Financing Cash Flow | -10.66 | -11.31 | -10.39 | 6.27 | -16.51 | 121.37 |
Net Cash Flow | -11.09 | 50.22 | -118.39 | 113.11 | 36.82 | 5.66 |
Free Cash Flow | -6.88 | -73.02 | 14.44 | -16.09 | 41.24 | -115.7 |
FCF Margin | -31.98% | -346.35% | 64.50% | -72.15% | 263.74% | -395.37% |
Free Cash Flow Per Share | -0.14 | -4.08 | 0.83 | -0.33 | 0.97 | -12.23 |
Levered Free Cash Flow | -14.98 | -78.96 | 23.31 | 117.45 | 84.49 | -94.91 |
Unlevered Free Cash Flow | -19.84 | -85.04 | -2.96 | -27.81 | 41.49 | -111.21 |