Costamare Inc. (CMRE)

NYSE: CMRE · Real-Time Price · USD

9.40

0.07 (0.75%)

At close: May 01, 2025, 3:59 PM

9.99

6.28%

Pre-market: May 02, 2025, 05:20 AM EDT

Costamare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	316.33M	385.75M	554.69M	435.12M	8.88M	99M	67.24M	72.88M	81.7M
Depreciation & Amortization	163.58M	166.14M	166.2M	136.53M	108.89M	113.65M	96.29M	96.45M	100.94M
Stock-Based Compensation	8.43M	5.85M	7.09M	7.41M	3.65M	3.88M	3.75M	3.87M	4.95M
Other Working Capital	-10.82M	-87.46M	-28.06M	-3.7M	15.18M	-4.95M	-30.76M	-23.94M	-17.81M
Other Non-Cash Items	71.91M	-86.34M	-104.79M	15.86M	11.77M	12.59M	17.57M	17.58M	20.65M
Deferred Income Tax	n/a	n/a	n/a	-111.62M	120.61M	20.71M	-141.37M	20.53M	37.21M
Change in Working Capital	-22.54M	-140.04M	-41.59M	-16.81M	20.49M	569K	-43.34M	-20.3M	-18.86M
Operating Cash Flow	537.72M	331.37M	581.59M	466.49M	274.28M	250.39M	140.8K	191M	226.6M
Capital Expenditures	-280.48M	-282.33M	-61.9M	-992.09M	-101.92M	-61.98M	-142.99M	-64.23M	-2.79M
Cash Acquisitions	262K	4.45M	14K	8.82M	33M	24.48M	-2.82M	-9.89M	-35.27M
Purchase of Investments	-72.06M	-199.56M	-178.72M	122.64M	n/a	-55K	-5.29M	-9.89M	-35.27M
Sales Maturities Of Investments	71.98M	305.69M	60M	63.96M	n/a	55K	n/a	n/a	n/a
Other Investing Acitivies	200.79M	250.83M	223.09M	9.22M	32.52M	28.63M	145.7M	31.42M	3.67M
Investing Cash Flow	-79.51M	79.09M	42.49M	-787.46M	-36.4M	-8.87M	-112.6K	-42.7M	-34.4M
Debt Repayment	-313.97M	-255.96M	29.97M	570M	-165.13M	-149.61M	-139.17M	-192.18M	-134.55M
Common Stock Repurchased	-114.35M	-60M	-60.09M	n/a	-1.68M	n/a	n/a	n/a	n/a
Dividend Paid	-74.15M	-71.87M	-119.55M	-71.26M	-65.47M	-58.66M	-49.14M	-37.76M	-75M
Other Financial Acitivies	-3M	-8.99M	-16.38M	-16.14M	-11.26M	-3.89M	-3.44M	4.03M	13.14M
Financial Cash Flow	-505.48M	-396.81M	-166.05M	482.59M	-241.86M	-212.11M	-80.53M	-134.2M	-127.4M
Net Cash Flow	-47.27M	13.65M	458.03M	161.63M	-3.98M	29.38M	-52.39M	14.09M	64.79M
Free Cash Flow	257.23M	49.04M	519.7M	-525.6M	172.37M	188.42M	-142.85M	126.77M	223.81M