Eurodry Ltd. cash flow statement

In fiscal 2022, Eurodry Ltd.'s operations generated $33.0m of cash; it spent $0 on capital projects, leaving free cash flow of $33.0m. It returned $2.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Eurodry Ltd.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022
Cash from operations	4	15	2	39	33
Depreciation and amortisation	5	6	7	8	11
Stock-based pay	0	0	0	0	1
Capital spending	29	1	1	37	0
Free cash flow	−25	14	2	2	33
Free cash flow after stock pay	−25	14	1	2	32
Share buybacks	—	—	0	0	2
Shares issued	—	0	0	10	3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Eurodry Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eurodry Ltd.