Seanergy Maritime Holdings Corp. (SHIP) Cash Flow Statement
Seanergy Maritime Holdings Corp. (SHIP) generated $81.0M of operating cash flow over the twelve months to 2026-06-30, spent $2.2M on capital expenditure and had free cash flow of $78.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SHIPSeanergy Maritime Holdings Corp.Follow SHIP — free
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- Market cap
- 342.1M
- P/E TTM
- 5.5
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26.4 | 2.4 | 1.0 | -14.9 | -4.7 | -15.3 | 2.8 | 5.7 | 13.1 | -9.7 | 80.8 | 37.3 | 31.3 | 75.3 | 52.6 | 81.0 | |
| Capital expenditure | — | — | — | 0.1 | 201.7 | 40.8 | 33.0 | 30.9 | 12.3 | 20.3 | 197.3 | 70.5 | 1.8 | 70.7 | 35.6 | -2.2 | |
| Free cash flow | — | — | — | -14.9 | -206.4 | -56.1 | -30.2 | -25.2 | 0.8 | -30.0 | -116.6 | -33.2 | 29.5 | 4.6 | 17.0 | 78.8 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | 17.9 | 6.0 | 10.8 | 9.5 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | 1.7 | 0.0 | 1.7 | 4.9 | 0.0 | — | |
| Stock-based compensation | — | — | — | 0.0 | 0.2 | 0.6 | 0.7 | 1.3 | 1.3 | 0.9 | 5.1 | 7.2 | 9.1 | 5.0 | 4.1 | — |
USD millions · SEC XBRL
Seanergy Maritime Holdings Corp. — questions
- What is Seanergy Maritime Holdings Corp.'s operating cash flow?
- $81.0M over the twelve months to 2026-06-30.
- How much does Seanergy Maritime Holdings Corp. spend on capital expenditure?
- $2.2M over the twelve months to 2026-06-30.
- What is Seanergy Maritime Holdings Corp.'s free cash flow?
- $78.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Seanergy Maritime Holdings Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.