Eneti Inc.
NETINYSEIndustrials
$11.33
+$0.01(+0.09%)
Market Cap$437871643
P/E Ratio—
52W High$13.54
52W Low$7.75
Eneti Inc. (NETI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NETI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.03B | ($0.67B) | $0.04B | ($0.01B) |
| Depreciation & Amort. | $0.03B | $0.01B | $0.05B | $0.05B | $0.06B |
| Stock-Based Comp. | $0.01B | ($0.02B) | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | $0.05B | $0.06B | $0.01B | $0.00B |
| Net Cash from Operations | $0.06B | $0.01B | ($0.04B) | $0.03B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.06B) | $0.04B | ($0.00B) | ($0.10B) |
| Sales of Investments | $0.00B | $0.06B | $0.04B | $0.00B | $0.10B |
| Net Cash from Investing | $0.01B | $0.55B | $0.20B | $0.05B | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.02B) | $0.00B | ($0.05B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.10B) | ($0.49B) | ($0.12B) | ($0.11B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.03B) | ($0.08B) | $0.00B | $0.05B |
| FCF Margin %(computed) | -6.55% | -20.27% | -49.59% | 0.57% | 20.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Eneti Inc. data
About Eneti Inc. (NETI) Cash Flow Statement
Eneti Inc. generated operating cash flow of $0.06B and free cash flow of ($0.01B) for 2022 — a FCF margin of -6.55%. Capital expenditure was ($0.08B).
Frequently asked questions
NETI · 4 questionsEneti Inc. generated free cash flow of ($0.01B) for 2022, up 53.7% year-over-year.
NETI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10