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Seanergy Maritime Holdings (SHIP) Free Cash Flow

Annual FCF

$30.83 M
+$64.00 M+192.97%

31 December 2023

1-Year Change

+192.97%
SHIP annual free cash flow is up +192.97% year-on-year

3-Year Change

+202.78%
SHIP annual free cash flow is up +202.78% over the past 3 years

All-time High

$43.19 M
SHIP annual free cash flow is currently -28.61% below its historical high of $43.19 million

Sector Rank

51.63%
SHIP annual free cash flow is higher than 51.63% of companies in Industrials sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$31.32 M
SHIP annual cash flow from operations is $31.32 million
Annual CAPEX$490.00 K
SHIP annual capital expenditures is $490.00 thousand
Annual Dividends Paid$6.03 M
SHIP annual dividends paid is $6.03 million

SHIP Free Cash Flow Chart

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Quarterly FCF

$17.86 M
+$28.21 M+272.46%

30 September 2024

1-Year Change

+89.29%
SHIP quarterly free cash flow is up +89.29% year-on-year

3-Year Change

+208.76%
SHIP quarterly free cash flow is up +208.76% over the past 3 years

All-time High

$22.22 M
SHIP quarterly free cash flow is currently -19.65% below its historical high of $22.22 million

Sector Rank

54.56%
SHIP quarterly free cash flow is higher than 54.56% of companies in Industrials sector
Quarterly CFO$20.39 M
SHIP quarterly cash flow from operations is $20.39 million
Quarterly CAPEX$2.53 M
SHIP quarterly capital expenditures is $2.53 million
Quarterly CFI-$2.53 M
SHIP quarterly cash flow from investing activities is -$2.53 million
Quarterly Dividends Paid$3.11 M
SHIP quarterly dividends paid is $3.11 million

SHIP Quarterly FCF Chart

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TTM FCF

$34.25 M
+$8.42 M+32.62%

30 September 2024

1-Year Change

+367.29%
SHIP TTM free cash flow is up +367.29% year-on-year

3-Year Change

+128.92%
SHIP TTM free cash flow is up +128.92% over the past 3 years

All-time High

$58.65 M
SHIP TTM free cash flow is currently -41.60% below its historical high of $58.65 million

Sector Rank

49.32%
SHIP TTM free cash flow is higher than 49.32% of companies in Industrials sector
TTM CFO$75.71 M
SHIP TTM cash flow from operations is $75.71 million
TTM CAPEX$41.46 M
SHIP TTM capital expenditures is $41.46 million
TTM CFI-$45.26 M
SHIP TTM cash flow from investing activities is -$45.26 million
TTM Dividends Paid$6.09 M
SHIP TTM dividends paid is $6.09 million

SHIP TTM FCF Chart

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SHIP Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+193.0%+89.3%+367.3%
3 y3 years+202.8%+208.8%+128.9%
5 y5 years+219.7%--

SHIP Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+126.5%-11.2%+174.8%-9.4%+128.9%
5 y5 yearsat high+126.5%-11.2%+121.6%-9.4%+128.9%
alltimeall time-28.6%+114.9%-19.6%+121.6%-41.6%+128.9%

Seanergy Maritime Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$17.86 M(-272.5%)
$34.25 M(+32.6%)
June 2024
-
-$10.36 M(-255.9%)
$25.82 M(-31.7%)
Mar 2024
-
$6.64 M(-67.0%)
$37.78 M(+22.5%)
Dec 2023
$30.83 M(-193.0%)
$20.11 M(+113.1%)
$30.83 M(-340.6%)
Sept 2023
-
$9.43 M(+487.8%)
-$12.81 M(-5.1%)
June 2023
-
$1.60 M(-616.1%)
-$13.49 M(-65.4%)
Mar 2023
-
-$311.00 K(-98.7%)
-$38.97 M(+17.5%)
Dec 2022
-$33.16 M(-71.5%)
-$23.54 M(-369.0%)
-$33.16 M(+328.3%)
Sept 2022
-
$8.75 M(-136.7%)
-$7.74 M(-76.5%)
June 2022
-
-$23.86 M(-534.8%)
-$32.91 M(-64.1%)
Mar 2022
-
$5.49 M(+191.8%)
-$91.75 M(-21.3%)
Dec 2021
-$116.56 M(+288.5%)
$1.88 M(-111.5%)
-$116.56 M(-1.6%)
Sept 2021
-
-$16.42 M(-80.1%)
-$118.44 M(+16.1%)
June 2021
-
-$82.70 M(+328.0%)
-$102.02 M(+428.0%)
Mar 2021
-
-$19.32 M
-$19.32 M
Dec 2020
-$30.00 M(-4052.4%)
-
-
Dec 2019
$759.00 K(-102.9%)
-
-
Dec 2018
-$25.76 M(-14.7%)
-
-
Dec 2017
-$30.21 M(-46.2%)
-
-
Dec 2016
-$56.12 M(-72.8%)
-
-
Dec 2015
-$206.42 M(+1283.3%)
-
-
Dec 2014
-$14.92 M(-1548.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2013
$1.03 M(-57.4%)
-
-
Dec 2012
$2.42 M(-90.9%)
-$1.17 M(+54.2%)
$2.42 M(-84.7%)
Sept 2012
-
-$757.00 K(-112.7%)
$15.80 M(-32.2%)
June 2012
-
$5.97 M(-467.2%)
$23.31 M(+4.8%)
Mar 2012
-
-$1.63 M(-113.3%)
$22.25 M(-15.8%)
Dec 2011
$26.44 M(-16.1%)
$12.21 M(+80.9%)
$26.44 M(+35.8%)
Sept 2011
-
$6.75 M(+37.5%)
$19.47 M(-14.0%)
June 2011
-
$4.91 M(+91.4%)
$22.63 M(-15.4%)
Mar 2011
-
$2.56 M(-51.1%)
$26.76 M(-15.1%)
Dec 2010
$31.51 M(-27.0%)
$5.24 M(-47.1%)
$31.51 M(-4.6%)
Sept 2010
-
$9.91 M(+9.6%)
$33.03 M(+31.8%)
June 2010
-
$9.04 M(+23.6%)
$25.07 M(-17.3%)
Mar 2010
-
$7.32 M(+8.2%)
$30.31 M(-29.8%)
Dec 2009
$43.19 M(+68.1%)
$6.76 M(+247.7%)
$43.19 M(-26.4%)
Sept 2009
-
$1.95 M(-86.4%)
$58.65 M(+0.6%)
June 2009
-
$14.28 M(-29.3%)
$58.32 M(+30.5%)
Mar 2009
-
$20.20 M(-9.1%)
$44.70 M(+73.9%)
Dec 2008
$25.69 M(+1520.9%)
$22.22 M(+1270.8%)
$25.70 M(+639.4%)
Sept 2008
-
$1.62 M(+145.0%)
$3.48 M(+87.4%)
June 2008
-
$661.70 K(-44.5%)
$1.85 M(+55.5%)
Mar 2008
-
$1.19 M
$1.19 M
Dec 2007
$1.58 M(-8025.0%)
-
-
Dec 2006
-$20.00 K
-
-

FAQ

  • What is Seanergy Maritime Holdings annual free cash flow?
  • What is the all time high annual FCF for Seanergy Maritime Holdings?
  • What is Seanergy Maritime Holdings annual FCF year-on-year change?
  • What is Seanergy Maritime Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Seanergy Maritime Holdings?
  • What is Seanergy Maritime Holdings quarterly FCF year-on-year change?
  • What is Seanergy Maritime Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Seanergy Maritime Holdings?
  • What is Seanergy Maritime Holdings TTM FCF year-on-year change?

What is Seanergy Maritime Holdings annual free cash flow?

The current annual FCF of SHIP is $30.83 M

What is the all time high annual FCF for Seanergy Maritime Holdings?

Seanergy Maritime Holdings all-time high annual free cash flow is $43.19 M

What is Seanergy Maritime Holdings annual FCF year-on-year change?

Over the past year, SHIP annual free cash flow has changed by +$64.00 M (+192.97%)

What is Seanergy Maritime Holdings quarterly free cash flow?

The current quarterly FCF of SHIP is $17.86 M

What is the all time high quarterly FCF for Seanergy Maritime Holdings?

Seanergy Maritime Holdings all-time high quarterly free cash flow is $22.22 M

What is Seanergy Maritime Holdings quarterly FCF year-on-year change?

Over the past year, SHIP quarterly free cash flow has changed by +$8.42 M (+89.29%)

What is Seanergy Maritime Holdings TTM free cash flow?

The current TTM FCF of SHIP is $34.25 M

What is the all time high TTM FCF for Seanergy Maritime Holdings?

Seanergy Maritime Holdings all-time high TTM free cash flow is $58.65 M

What is Seanergy Maritime Holdings TTM FCF year-on-year change?

Over the past year, SHIP TTM free cash flow has changed by +$47.06 M (+367.29%)