Star Bulk Carriers Corp. (SBLK)

NASDAQ: SBLK · Real-Time Price · USD

14.82

0.08 (0.54%)

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

14.95

0.84%

Pre-market: May 02, 2025, 05:49 AM EDT

Star Bulk Carriers 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	304.65M	173.56M	566M	680.53M	9.66M	-16.2M	58.4M	-9.77M	-154.23M
Depreciation & Amortization	164.06M	138.43M	167.37M	152.64M	142.29M	124.28M	102.85M	82.62M	81.94M
Stock-Based Compensation	n/a	20.88M	28.48M	10.34M	4.62M	7.94M	8.07M	9.27M	4.17M
Other Working Capital	-21.97M	-4.52M	-7M	-4.18M	-15.87M	-2.59M	-819K	5.9M	-3.88M
Other Non-Cash Items	-1.69M	-1.93M	16.55M	4.91M	4.75M	1.34M	1.23M	2.3M	44.39M
Deferred Income Tax	n/a	n/a	n/a	2.26M	3.97M	14.23M	19.34M	-3.29M	267K
Change in Working Capital	354K	4.85M	-8.5M	-83.61M	5.26M	-43.07M	-20.89M	-154K	-9.98M
Operating Cash Flow	467.38M	335.78M	769.9M	767.07M	170.55M	88.53M	169.01M	80.97M	-33.45M
Capital Expenditures	-55.09M	-18.09M	-25.4M	-130.15M	-72.06M	-347.14M	-328.63M	-143.68M	-396.15M
Cash Acquisitions	303.23M	250.97M	n/a	n/a	n/a	56.63M	n/a	15.15M	-16M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.04M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	463K	7.25M
Other Investing Acitivies	108.04M	2.64M	4.53M	8.88M	5.72M	10.67M	3.31M	16.83M	398.94M
Investing Cash Flow	356.18M	235.52M	-20.87M	-121.26M	-66.33M	-279.84M	-325.33M	-126.85M	-13.22M
Debt Repayment	-342.01M	-51.16M	-261.02M	-122.53M	-21.12M	144.39M	112.94M	74.52M	-29.44M
Common Stock Repurchased	-25.3M	-393.11M	-20.07M	-10.28M	n/a	-20.52M	-3.15M	n/a	n/a
Dividend Paid	-277.01M	-158.05M	-668.7M	-230.24M	-4.8M	-4.8M	n/a	n/a	n/a
Other Financial Acitivies	-96K	-6.59M	13.84M	-5.02M	-9.03M	-15.37M	-13.1M	47.52M	-785K
Financial Cash Flow	-644.42M	-595.89M	-935.95M	-368.07M	-34.95M	103.7M	96.69M	122.03M	20.37M
Net Cash Flow	179.13M	-24.59M	-186.93M	277.74M	69.27M	-87.61M	-59.62M	76.15M	-26.3M
Free Cash Flow	412.28M	317.69M	744.5M	636.92M	98.49M	-258.62M	-159.63M	-62.71M	-429.6M