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Eneti Inc (NETI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Eneti Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 1969) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income105.70
Depreciation & amortization24.60
Amortization of Other Assets0.56
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.90
Share-based Compensation7.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.82
Write Off Of Deferred Debt Issuance Cost-
Reclassification of Dividend Income-0.65
Losswritedownonassetsrelatedparty-
Income taxes-1.42
Unrealized Gain (Loss) on Investments55.54
Increase (Decrease) in Accounts Receivable15.40
Accounts Payable-9.84
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.35
Discontinued operations0.00
Net Cash flow from Operating Activities63.26
Investing Activities
Capital Expenditures76.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsforvesselsheldforsale-
Payments For Vessels Under Construction-
Paymentsdrydockandscrubbers-
Proceeds From Dividend Income On Equity Investment0.65
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments82.50
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions3.24
Long-term debt - borrowings130.00
Long-term debt - repayments205.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid1.60
Net Cash Flow from Financing Activities-96.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow139.59
Total Cash Flow-26.75
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About Eneti Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001587264-23-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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