4 – CASH FLOW INFORMATION

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For the three months ended March 31, 2026, the Company had non-cash investing activities not included in the Condensed Consolidated Statement of Cash Flows for items included in Accounts payable and accrued expenses consisting of $810 for the Purchase of vessels and ballast water treatment systems, including deposits, $103 for the Purchase of other fixed assets, $19 for Vessels held for sale and $405 for the Net proceeds from sale of vessels. For the three months ended March 31, 2026, the Company had non-cash financing activities not included in the Condensed Consolidated Statement of Cash Flows for items included in Accounts payable and accrued expense consisting of $1,537 for Cash dividends payable and $266 for the Payment of deferred financing costs.

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For the three months ended March 31, 2025, the Company had non-cash investing activities not included in the Condensed Consolidated Statement of Cash Flows for items included in Accounts payable and accrued expenses consisting of $1,721 for the Purchase of vessels and ballast water treatment systems, including deposits, and $188 for the Purchase of other fixed assets. For the three months ended March 31, 2025, the Company had non-cash financing activities not included in the Condensed Consolidated Statement of Cash Flows for items included in Accounts payable and accrued expense consisting of $1,434 for Cash dividends payable.

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During the three months ended March 31, 2026 and 2025, cash paid for interest was $3,898 and $2,072, respectively.

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During the three months ended March 31, 2026 and 2025, any cash paid for income taxes was insignificant.

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During the three months ended March 31, 2026, $265,000 of debt outstanding under the $600 Million Revolver was transferred to the $680 Million Revolver. As part of the debt modification, $4,287 was settled net amongst the lenders, which has been included as proceeds from the $680 Million Revolver and repayments on the $600 Million Revolver. Refer Note 8 — Debt for further information.

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All stock options exercised during the three months ended March 31, 2026 and 2025 were cashless. Refer to Note 13 — Stock-Based Compensation for further information.

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On February 16, 2026, the Company granted 210,826 restricted stock units and 118,596 performance-based restricted stock units to certain individuals. The aggregate fair value of these restricted stock units and performance-based restricted stock units was $4,682 and $3,026, respectively.

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On February 18, 2025, the Company granted 267,344 restricted stock units and 145,792 performance-based restricted stock units to certain individuals. The aggregate fair value of these restricted stock units and performance-based restricted stock units was $3,970 and $2,479, respectively.

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Refer to Note 13 — Stock-Based Compensation for further information regarding the aforementioned grants.

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Supplemental Condensed Consolidated Cash Flow information related to leases is as follows:

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