Eneti Inc. (NETI)
NYSE: NETI
· Real-Time Price · USD
11.33
0.01 (0.09%)
At close: Dec 28, 2023, 10:00 PM
Eneti Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -37.36M | -19.39M | 83.12M | 104.89M | 65.14M | 28.08M | -11.63M | 26.08M | -411.59M | -447.35M | -505.42M |
Depreciation & Amortization | 23.11M | 25.09M | 25.17M | 25.41M | 25.6M | 23.26M | 17.04M | 10.8M | 13.42M | 23.35M | 36.03M |
Stock-Based Compensation | 6.3M | 8.36M | 6.16M | 4.11M | 14.42M | 12.35M | 12.35M | 12.35M | -2.08M | -2.08M | -2.08M |
Other Working Capital | 841K | 675K | 527K | 3.79M | -3.57M | -9.59M | -5.26M | -5.72M | 11.87M | 3.29M | 16.62M |
Other Non-Cash Items | 63.71M | 55.21M | -26.86M | -46.76M | -50.43M | -86.53M | -74.68M | -84.63M | -86.65M | -25.92M | -4.68M |
Deferred Income Tax | -8.97M | -8.36M | -6.16M | -4.11M | -6.55M | -4.48M | -4.48M | -4.48M | 399.27M | 399.27M | 399.27M |
Change in Working Capital | -8.67M | 8.64M | -1.57M | -20.28M | -16.34M | 10.97M | 45.48M | 48.11M | 106.1M | 68.89M | 66.32M |
Operating Cash Flow | 38.12M | 69.55M | 79.85M | 63.26M | 31.84M | -16.35M | -15.92M | 8.24M | 18.46M | 16.15M | -10.56M |
Capital Expenditures | -82.75M | -82.87M | -62.08M | -76.33M | -57.47M | -53.93M | -35.54M | -18.09M | n/a | n/a | n/a |
Cash Acquisitions | n/a | 82.5M | 82.5M | 82.5M | 82.5M | 26.5M | 81.37M | 89.87M | 89.87M | 63.38M | 8.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 778K | 55.65M | 64.16M | 64.16M | 63.38M | 8.5M |
Other Investing Acitivies | n/a | 215K | 431K | 646K | 861K | 5.09M | 224.4M | 414.44M | 556.13M | 547.21M | 400.2M |
Investing Cash Flow | -82.75M | -156K | 20.85M | 6.82M | 25.89M | -21.56M | 325.88M | 550.38M | 710.15M | 673.96M | 417.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -16.95M | -16.95M | -16.95M | -16.95M | n/a | -303K | -1.41M | -14.58M | -14.58M | -14.27M |
Dividend Paid | -1.56M | -1.57M | -1.58M | -1.6M | -1.59M | -1.39M | -1.54M | -1.71M | -1.94M | -2.35M | -2.35M |
Other Financial Acitivies | -12.5M | -29.45M | -33M | -95.23M | 16.12M | -190.45M | -336.07M | -486.93M | -701.46M | -485.29M | -372.99M |
Financial Cash Flow | -14.06M | -31.03M | -34.59M | -96.83M | 14.53M | -191.83M | -337.62M | -488.64M | -703.41M | -487.63M | -375.34M |
Net Cash Flow | -58.7M | 38.37M | 66.11M | -26.75M | 72.26M | -229.74M | -27.65M | 69.97M | 25.21M | 202.48M | 31.3M |
Free Cash Flow | -44.64M | -13.31M | 17.77M | -13.06M | -25.63M | -70.27M | -51.46M | -9.85M | 18.46M | 16.15M | -10.56M |