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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow52.61 M USD75.28 M USD31.32 M USD37.29 M USD80.76 M USD-9.73 M USD13.11 M USD5.72 M USD2.78 M USD-15.34 M USD-4.74 M USD-14.86 M USD
Depreciation & Amortization24.68 M USD23.42 M USD17.15 M USD12.72 M USD11.02 M USD10.88 M USD10.52 M USD8.53 M USD1.86 M USD3000 USD
Stock-Based Compensation4.07 M USD4.99 M USD9.15 M USD7.18 M USD5.10 M USD869000 USD1.31 M USD1.29 M USD730000 USD624000 USD178000 USD0 USD
Capital Expenditures35.59 M USD70.65 M USD314000 USD70.32 M USD197.21 M USD20.19 M USD12.35 M USD30.92 M USD32.99 M USD40.78 M USD201.68 M USD0 USD
Cash Flow from Investing-23.35 M USD-79.37 M USD17.75 M USD-56.26 M USD-184.62 M USD-21.86 M USD-12.35 M USD-8.83 M USD-32.99 M USD-40.78 M USD-201.68 M USD105.89 M USD
Cash Flow from Financing-1.52 M USD14.08 M USD-56.62 M USD5.83 M USD127.44 M USD39.10 M USD6.35 M USD-491000 USD25.34 M USD68.67 M USD206.90 M USD-91.24 M USD
Dividends Paid9.49 M USD10.75 M USD6.03 M USD17.92 M USD0 USD0 USD
Stock Buybacks0 USD4.85 M USD1.68 M USD0 USD1.71 M USD0 USD0 USD
Free Cash Flow17.02 M USD4.63 M USD31.01 M USD-33.03 M USD-116.45 M USD-29.92 M USD759000 USD-25.20 M USD-30.21 M USD-56.12 M USD-206.42 M USD-14.86 M USD

Seanergy Maritime Holdings Corp. is an international shipping company specializing in the seaborne transportation of dry bulk commodities worldwide. It owns and manages a modern fleet of Capesize and Newcastlemax bulk carriers, designed for transporting large cargoes such as iron ore, coal, and bauxite across major global trade routes. As the only pure-play Capesize shipping company listed in the US capital markets, it plays a vital role in the marine shipping sector, supporting the movement of essential raw materials that fuel industries like steel production and energy. The company operates from its headquarters in Athens, Greece, founded in 2008, and focuses exclusively on high-capacity dry bulk vessels with significant deadweight tonnage capacity. Seanergy Maritime Holdings Corp. contributes to the efficiency of global supply chains by providing reliable transportation services amid fluctuating market demands for dry bulk commodities.