SEANERGY MARITIME HOLDINGS CORP. (SHIP) Free cash flow 2016–2025
SEANERGY MARITIME HOLDINGS CORP. (SHIP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$17.0MFY2025 · since FY2016: -$56.1M → $17.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $17.0M | +267.8% |
| FY2024 | $4.6M | -85.1% |
| FY2023 | $31.0M | +193.9% |
| FY2022 | -$33.0M | +71.6% |
| FY2021 | -$116.5M | -289.2% |
| FY2020 | -$29.9M | -4042.6% |
| FY2019 | $759,000 | +103.0% |
| FY2018 | -$25.2M | +16.6% |
| FY2017 | -$30.2M | +46.2% |
| FY2016 | -$56.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More SHIP financial trends
SHIP RevenueSHIP Net incomeSHIP Net marginSHIP Gross profitSHIP Gross marginSHIP Operating incomeSHIP Operating marginSHIP Operating cash flowSHIP Capital expendituresSHIP Return on equitySHIP Stock buybacksSHIP Dividends paidSHIP Total assetsSHIP Total liabilitiesSHIP Shareholders’ equitySHIP overview →