Pro-Ship Incorporated Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
1,120M
1,873M
173M
89M
-208M
-106M
-199M
174M
-5,981M
775M
41.4 %
-5,326M
0M
-199M
2,214M
-5,057M
7,272M
946M
2,338M
2,313M
133M
49M
-40M
541M
-95M
135M
-397M
538M
23.27 %
0M
0M
0M
7,272M
1,853M
5,419M
2,203M
909M
1,767M
138M
53M
-49M
-486M
-150M
139M
-582M
687M
38.86 %
0M
0M
0M
5,419M
177M
5,241M
770M
1,677M
1,541M
119M
50M
-26M
450M
-78M
173M
-456M
529M
34.35 %
0M
0M
-254M
5,241M
966M
4,275M
1,504M
885M
1,087M
133M
48M
707M
-387M
-78M
121M
-405M
449M
41.33 %
0M
0M
0M
4,275M
360M
3,915M
763M
1,137M
1,011M
126M
42M
237M
40M
0M
148M
-169M
367M
36.31 %
0M
0M
-1,164M
3,915M
-197M
4,112M
989M
1,244M
1,062M
127M
20M
71M
-36M
0M
123M
-582M
299M
28.2 %
-327M
0M
1,141M
4,112M
-1,357M
5,469M
1,121M
1,027M
817M
113M
10M
-4M
90M
0M
138M
-244M
297M
36.38 %
0M
0M
-410M
5,469M
3,534M
1,935M
889M
981M
1,192M
118M
4M
-429M
96M
0M
107M
-177M
256M
21.52 %
0M
0M
-107M
1,935M
696M
1,239M
873M
954M
965M
120M
15M
-210M
63M
0M
121M
-201M
254M
26.29 %
0M
0M
-319M
1,239M
433M
806M
832M
279M
892M
125M
24M
-571M
-190M
0M
91M
-215M
218M
24.4 %
0M
0M
0M
806M
-226M
1,033M
189M
803M
1,097M
141M
23M
-474M
16M
0M
189M
-217M
218M
19.9 %
0M
0M
-524M
1,033M
62M
971M
614M
906M
1,022M
116M
11M
-326M
83M
0M
102M
-218M
218M
21.35 %
0M
0M
0M
905M
-109M
1,014M
805M
737M
796M
112M
8M
-138M
-41M
0M
128M
-214M
217M
27.25 %
0M
0M
-577M
1,014M
-54M
1,068M
609M
197M
759M
120M
30M
-784M
72M
0M
166M
-381M
262M
34.48 %
-121M
0M
-993M
1,068M
-1,177M
2,245M
31M
1,378M
1,281M
98M
27M
-202M
175M
0M
183M
-135M
149M
11.63 %
0M
0M
-140M
2,245M
1,103M
1,143M
1,195M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
52M
538M
26M
0M
-511M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
5,781M
3,198M
2,583M
52M
67M
274M
33M
0M
-241M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
2,583M
-3,097M
5,680M
67M
59M
27M
29M
0M
3M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
5,680M
3,466M
2,214M
59M
110M
399M
55M
0M
-344M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
2,214M
-2,469M
4,683M
110M
82M
355M
41M
0M
-314M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
4,683M
2,745M
1,938M
82M
82M
364M
41M
0M
-322M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1,938M
-8,242M
10,180M
82M
0M
182M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
10,180M
0M
0M
0M
0M
481M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
368M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
419M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
905M
0M
311M
424M
37M
0M
-47M
-103M
0M
29M
0M
0M
0 %
0M
0M
-29M
905M
282M
623M
282M
-75M
210M
26M
0M
-162M
-148M
0M
14M
-1M
1M
0.35 %
0M
0M
-258M
623M
-334M
957M
-88M
230M
233M
28M
0M
8M
-39M
0M
27M
-32M
32M
13.56 %
0M
0M
0M
957M
-280M
1,237M
203M
440M
155M
25M
0M
-114M
374M
0M
32M
-186M
186M
119.87 %
0M
0M
-32M
1,237M
223M
1,014M
409M
205M
375M
30M
0M
-11M
-189M
0M
15M
0M
0M
0 %
0M
0M
-15M
1,014M
189M
824M
190M
126M
159M
28M
0M
-158M
97M
0M
40M
0M
0M
0 %
0M
0M
-540M
824M
-415M
1,239M
85M
19M
191M
26M
0M
4M
-202M
0M
50M
-19M
22M
11.32 %
0M
0M
2M
1,239M
-51M
1,290M
-31M
388M
71M
28M
0M
35M
254M
0M
23M
-195M
195M
274.9 %
0M
0M
29M
1,290M
222M
1,068M
365M
279M
270M
48M
0M
156M
-194M
0M
25M
-121M
2M
0 %
0M
0M
-119M
1,068M
133M
935M
254M
-278M
203M
26M
0M
-362M
-145M
0M
35M
0M
0M
0.21 %
0M
0M
136M
935M
-143M
1,077M
-313M