$TORO Cashflow Statement | Understand Stock

$TORO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows (used in)/provided by Operating Activities of Continuing Operations:
Net income
Less: Net income from discontinued operations, net of taxes
Net income from continuing operations, net of taxes
Adjustments to reconcile net income from Continuing operations to net cash provided by/(used in) operating activities:
Depreciation and amortization
Amortization of deferred finance charges
Amortization of investment in debt securities
Fair value of below market amortization
Gain on sale of vessel
Provision for doubtful accounts
Stock based compensation cost
Straight line amortization of hire
Unrealized (loss)/gain on equity securities
Realized loss on sale of equity securities
Changes in operating assets and liabilities:
Accounts receivable trade, net
Inventories
Due from/to related parties
Prepaid expenses and other assets
Other deferred charges
Accounts payable
Accrued liabilities
Deferred revenue
Dry-dock costs paid
Net Cash (used in)/provided by Operating Activities
Net Cash provided by/(used in) Operating Activities from Continuing Operations
Cash flow (used in)/provided by Investing Activities of Continuing Operations:
Vessel acquisitions and other vessel improvements
Investment in related party
Proceeds from investment in related party
Loan to related party
Net proceeds from sale of vessel
Net cash (used in)/provided by Investing Activities
Purchase of equity securities
Purchase of debt securities
Proceeds from sale of equity securities
Net cash (used in)/provided by Investing Activities from Continuing Operations
Cash flows (used in)/provided by Financing Activities of Continuing Operations:
Net increase in Former Parent Company Investment
Issuance of Series B Preferred shares
Issuance of common shares pursuant to private placement
Common shares issuance expenses pursuant to private placement
Payment for repurchase shares pursuant to Tender offer
Proceeds received from Robin related to Robin Spin-Off (Note 4)
Cash contribution related to Spin-off (Note 1)
Payment of Dividend on Series A Preferred Shares
Payment for repurchase of common shares
Proceeds from long-term debt
Repayment of long-term debt
Payment of deferred financing costs
Payments related to Spin-Off from Castor
Net cash provided by/(used in) Financing Activities
Net cash provided by/(used in) Financing Activities from continuing operations
Cash flows of discontinued operations:
Net cash provided by Operating Activities from discontinued operations
Net cash provided by Investing Activities from discontinued operations
Net cash used in Financing Activities from discontinued operations
Net cash provided by discontinued operations
Net increase/(decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period from continuing and discontinued operations
Cash, cash equivalents and restricted cash at the end of the period from continuing and discontinued operations
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest
Unpaid vessel acquisition and other vessel improvement costs (included in Accounts payable and Accrued liabilities)
Unpaid deferred dry-dock costs (included in Accounts payable and Accrued Liabilities)
Unpaid capital issuance costs (included in Accounts payable and Accrued Liabilities)
Dividend on Series A Preferred Shares declared but unpaid
Deemed dividend on Series A Preferred Shares
Dividend on common shares declared but unpaid
Distribution of net assets of Robin Energy Ltd
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents
Cash and cash equivalents from continuing and discontinued operations
Restricted cash, non-current from discontinued operations

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