TOP Ships Cash Flow Statement 2009-2025 | TOPS

Fifteen years of historical annual cash flow statements for TOP Ships (TOPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6.07$18.95$8.62$-22.82$-14.77$-11.13$-13.37$1.05$-8.51$2.90$1.41$-63.98$-189.11$2.51$-50.20
$28.31$24.39$16.47$20.06$14.58$12.23$16.66$5.33$2.76$0.89$8.58$14.32$33.36$37.27$23.30
$0.02$-0.11$1.84$12.43$14.66$-2.33$-1.36$-2.19$3.83$-4.43$-3.61$59.71$176$-3.89$38.65
$28.33$24.28$18.30$32.50$29.24$9.90$15.30$3.13$6.59$-3.54$4.97$74.03$209$33.39$61.95
$-0.31$0.07$-0.08$0.64$-1.61$-0.27$-0.57$0.05$-0.03$-0.08$0.38$1.36$-2.26$-0.31$2.86
$0.11$-0.36$-0.16$0.33$-0.39$0.06$-0.06$-0.18$-0.08$-0.32$0$0$0.66$-0.17$0.48
$3.91$-3.29$-2.92$0.01$1.54$3.32$-1.24$0.97$0.22$-0.76$-2.99$-3.84$2.24$2.46$-5.05
$-9.36$-7.30$-7.50$-1.83$3.52$-1.37$-0.56$1.55$-0.09$-1.02$-0.22$7.70$-4.61$-1.62$-0.99
$-5.46$-9.81$-10.86$-3.64$4.73$1.94$-1.23$2.52$0.53$-2.16$-3.31$5.08$-4.05$-0.30$-5.18
$28.93$33.42$16.06$6.04$19.19$0.72$0.70$6.70$-1.39$-2.80$3.07$15.13$15.78$35.60$6.58
$0$-144.96$-79.63$189$-203.27$-63.56$-41.43$-73.35$0.74$-46.03$10.88$0.05$118$19.82$-137.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$37.55$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.52$2.30$2.98$-7.90$0$-3.68$-17.64$0$0$0$0$0$0$0$0
$2.52$2.30$2.98$-7.90$0$-3.68$-17.64$0$0$0$0$0$0$0$0
$0$0$0$0$0$-1.19$0$0$-1.59$1.58$2.56$5.95$7.03$5.91$32.99
$2.52$-142.66$-76.65$181$-203.27$-68.43$-59.07$-73.35$-0.85$-44.45$50.99$6.00$125$25.73$-104.37
$82.00$156$46.49$-209.42$203$37.37$11.22$60.54$6.13$19.42$-41.45$-21.13$-146.86$-60.62$57.40
$-76.38$-68.89$0$0$-13.52$23.79$68.79$0$0$0$0$0$0$0$0
$5.62$87.31$46.49$-209.42$189$61.16$80.01$60.54$6.13$19.42$-41.45$-21.13$-146.86$-60.62$57.40
$13.57$27.27$0$105$9.21$8.11$17.23$5.77$0$0$0$0$6.83$-0.03$1.84
$-12.72$58.71$0$105$9.21$8.11$17.23$7.77$0$0$0$0$6.83$-0.03$1.84
$-6.01$-13.36$-1.78$0$0$0$0$0$0$0$0$0$0$0$0
$-2.93$-5.25$-1.08$-72.95$-8.51$-24.51$-13.84$-0.48$-1.23$18.13$-2.84$0$-0.98$-0.84$-7.68
$-16.04$127$43.63$-177.28$190$44.76$83.39$67.83$4.91$37.55$-44.28$-21.13$-141.00$-61.49$51.55
$15.41$18.17$-16.96$10.06$5.61$-22.95$25.02$1.18$2.67$-9.71$9.71$0$0.00$0.00$-46.24
$0$-0.02$-0.03$-0.03$-0.03$-0.03$-0.03$0.24$0.13$0$0.35$0.38$1.41$2.02$3.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0