Eneti Inc (NETI) Stock Cash Flow
NYSE:NETI - New York Stock Exchange, Inc. - MHY2294C1075 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.54M | 105.70M | 20.23M | -671.98M | 44.65M | |||
| Depreciation Amortization | 22.30M | 24.60M | 10.19M | 48.37M | 54.22M | |||
| Income Taxes - Deferred | N/A | N/A | -6.07M | N/A | N/A | |||
| Change In Working Capital | -8.67M | -20.28M | 48.81M | 59.09M | 5.22M | |||
| Interest Paid | N/A | 4.54M | 5.43M | 28.66M | 46.43M | |||
| Taxes Paid | N/A | 4.54M | N/A | N/A | N/A | |||
| Other non cash items | 58.70M | -46.76M | -70.98M | 525.69M | -70.22M | |||
| OPERATING CASH FLOW | 38.12M | 63.26M | 8.24M | -38.84M | 33.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -76.33M | -36.47M | N/A | 0.00 | |||
| Other Investing Activity | -45.80M | 83.14M | 586.84M | 195.51M | 53.84M | |||
| INVESTING CASH FLOW | -82.75M | 6.82M | 550.38M | 195.51M | 53.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.49M | -75.04M | -651.42M | -177.49M | -102.29M | |||
| Stock Issued/Repurchased | N/A | -16.95M | 164.49M | 65.53M | 0.00 | |||
| Dividend Paid | -1.56M | -1.60M | -1.71M | -3.23M | -5.75M | |||
| Other Financing Activity | 0.00 | -3.24M | 0.00 | 0.00 | -4.65M | |||
| FINANCING CASH FLOW | -14.06M | -96.83M | -488.65M | -115.20M | -112.69M | |||
| CHANGE IN CASH | -58.70M | -26.75M | 69.97M | 41.47M | -24.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.12M | 63.26M | 8.24M | -38.84M | 33.88M | |||
| Capital Expenditure | N/A | -76.33M | -36.47M | N/A | 0.00 | |||
| FREE CASH FLOW | 1.17M | -13.07M | -28.23M | -38.84M | 33.88M | |||
All data in USD