Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK
· Real-Time Price · USD
15.04
0.24 (1.62%)
At close: May 02, 2025, 3:59 PM
15.03
-0.07%
After-hours: May 02, 2025, 05:30 PM EDT
Star Bulk Carriers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 304.65M | 301.92M | 264.3M | 202.54M | 173.56M | 219.65M | 285.68M | 441.51M | 566M | 780.35M | 891.07M | 815.13M | 680.53M | 408.15M | 211M | 42.67M | 9.66M | 5.38M | -12.05M | -8.1M | -16.2M | -27.98M | -7.75M | 43.16M | 58.4M | 70.57M | 37.09M | 16.08M | -9.77M | -66.78M | -98.76M | -121.39M | -154.23M | -432.11M | -434.68M | -466.79M | |
| 164.06M | 153.9M | 146.34M | 140.49M | 146.34M | 162.81M | 165.44M | 166.75M | 167.37M | 156.22M | 155.77M | 154.87M | 152.64M | 185.78M | 146.67M | 143.89M | 142.29M | 194.24M | 194.24M | 158.92M | 124.28M | 59.61M | 59.61M | 81.68M | 102.85M | 64.37M | 85.48M | 84.15M | 82.62M | 61.49M | 61.13M | 60.7M | 61.59M | 83.44M | 62.7M | 62.62M | |
| 9.71M | 17.89M | 16.68M | 19.59M | 20.88M | 17.79M | 23.36M | 30.69M | 28.48M | 25.05M | 19.24M | 11.26M | 10.34M | 9.02M | 5.98M | 5.84M | 4.62M | 5.85M | 6.3M | 6.79M | 7.94M | 6.71M | 5.92M | 7.26M | 8.07M | 8.15M | 7.92M | 7.68M | 9.27M | 9.63M | 8.24M | 6.18M | 4.17M | 4.02M | 3.56M | 2.46M | |
| -9.25M | 12.15M | 3.43M | 688.09K | -7.93M | -48.9M | -44.8M | -24.3M | -7M | -15.49M | -5.39M | -20.56M | -21.13M | 1.8M | 1.8M | -19.29M | -21.13M | 31.93M | 31.93M | 48.54M | 40.47M | 19.22M | 19.22M | 21.33M | 20.07M | 1.6M | 1.6M | 2.34M | 6.05M | 5.29M | 5.29M | 6.72M | -7.53M | -7.53M | -7.53M | -6.93M | |
| 54.15M | 153.59M | 154.96M | 167.82M | 94.91M | -8.78M | -8.42M | -11.43M | 5.45M | 21.88M | 81.62M | 85.54M | 80.55M | 93.14M | 66.08M | 66.15M | 66.98M | -65.8M | -77.72M | -44.09M | -27.5M | 123.11M | 123.3M | 88.59M | 71.58M | 20.94M | 3.37M | 3.31M | 3.22M | 46.04M | 55.59M | 55.81M | 56.22M | 298.57M | 327.96M | 370.99M | |
| n/a | -96.84M | -111.51M | -110.32M | -110.32M | -17.86M | 12.29M | 11.1M | 11.1M | 15.47M | n/a | 2.76M | 3.92M | -49.73M | -49.73M | -28.34M | -53.01M | 41.11M | 41.11M | 16.96M | 40.47M | -69.54M | -69.54M | -72.42M | -71.89M | -6.78M | -6.78M | -4.28M | -4.37M | 59K | 59K | 1.47M | 10.25M | 10.25M | 10.25M | 9.22M | |
| 521.72K | 9.27M | -1.93M | 3M | 4.74M | -10.11M | 2.53M | -14.69M | -8.5M | 36.45M | 29.69M | 8.41M | n/a | -45.24M | -45.24M | -12.58M | n/a | -18.38M | -18.38M | -22.51M | -40.47M | 6.87M | 6.87M | 1.81M | n/a | -5.35M | -5.35M | -717K | n/a | -1.52M | -1.52M | -1.47M | -9.57M | -9.57M | -9.57M | -6.57M | |
| 471.02M | 477.66M | 406.77M | 361.05M | 330.11M | 363.51M | 480.88M | 623.93M | 769.9M | 932.23M | 989.88M | 890.44M | 740.46M | 519.86M | 334.76M | 217.63M | 170.55M | 165.72M | 136.36M | 108.21M | 88.53M | 95.12M | 115.55M | 149.84M | 169.01M | 151.67M | 121.72M | 106.22M | 80.97M | 45.66M | 22.86M | -586K | -33.45M | -47.13M | -41.05M | -32.52M | |
| -54.95M | -52.79M | -44.49M | -34.57M | -17.91M | -18.81M | -21.8M | -24.38M | -25.4M | -24.69M | -21.74M | -67.38M | -125.8M | -130.23M | -137.2M | -102.91M | -72.06M | -62.21M | -197.82M | -180.5M | -146.52M | -30.63M | 115.9M | 71.32M | n/a | 783K | 783K | 31.55M | n/a | -116.68M | -116.68M | -181.12M | -388.66M | -388.66M | -388.66M | -463.39M | |
| 136.85M | 144.26M | 255.59M | 343.67M | 249.65M | 199.41M | 88.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 264.95M | 269.34M | 235.31M | 1.52M | 1.29M | 1.36M | 37.95M | 3.29M | 4.53M | 2.3M | -33.08M | 5.64M | 8.59M | 10.42M | 10.79M | 8.24M | 5.72M | -22.45M | -144.63M | -237.77M | -279.84M | -423.08M | -457.72M | -365.41M | -325.33M | -281.01M | -127.45M | -134.46M | -126.85M | -2.11M | 12.26M | 115.46M | 375.44M | 382.14M | 245.08M | 17.88M | |
| 347.96M | 360.66M | 446.27M | 310.62M | 233.03M | 181.97M | 104.23M | -21.09M | -20.87M | -22.39M | -54.82M | -61.74M | -117.21M | -119.81M | -126.41M | -94.68M | -66.33M | -84.66M | -195.93M | -271.75M | -279.84M | -307.18M | -341.83M | -294.1M | -325.33M | -280.23M | -126.67M | -102.9M | -126.85M | -118.79M | -104.42M | -65.66M | -13.22M | -6.52M | -143.58M | -292.54M | |
| -329.94M | -58.6M | -117.41M | -152.77M | -51.16M | -354.83M | -225.64M | -248.56M | -261.02M | -166.4M | -210.34M | -119.37M | -74.03M | -74.03M | -31.04M | -37.91M | -20.09M | -20.09M | -20.09M | 10.4M | n/a | n/a | n/a | -9.56M | 20.94M | 20.94M | 20.94M | 44.29M | 90.75M | 90.75M | 90.75M | 70.24M | -6.94M | -6.94M | -6.94M | -217K | |
| -24.75M | -399.3M | -380.05M | -386.1M | -393.1M | -33.12M | -32.48M | -46.5M | -39.49M | -19.42M | -20.07M | n/a | n/a | n/a | n/a | n/a | n/a | -20.52M | -29.48M | -29.48M | -29.48M | -12.11M | -3.15M | -3.15M | -3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -276.52M | -222.43M | -180.66M | -133.17M | -157.22M | -275.88M | -382.3M | -515.9M | -658.65M | -644.97M | -567.21M | -427.44M | -222.64M | -100.93M | -30.67M | -55K | -4.8M | -9.61M | -9.61M | -9.55M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.57M | -2.58M | -5.88M | -6.28M | -6.73M | 7.09M | 8.33M | 5.48M | 6.07M | -61.36M | -58.54M | -57.31M | -57.74M | -78.33M | -11.48M | -9.72M | -10.05M | 53.7M | 100.55M | 133.79M | 108.54M | 94.59M | 85.72M | 53.3M | 79.31M | 94.63M | -17.96M | -19.2M | -20.16M | -16.24M | 26.16M | 26.83M | 27.78M | 13.08M | 46.92M | 251.29M | |
| -643.29M | -671.48M | -672.33M | -665.85M | -595.89M | -635.87M | -634.03M | -792.68M | -935.95M | -895.12M | -836.65M | -600.04M | -354.68M | -253.38M | -73.2M | -47.69M | -34.95M | 23.96M | 70.81M | 134.6M | 103.7M | 91.03M | 82.16M | 40.18M | 96.69M | 115.57M | 2.97M | 25.09M | 122.03M | 125.49M | 167.89M | 148.05M | 20.37M | 6.14M | 39.98M | 251.08M | |
| 176.54M | 167.64M | 181.5M | 13.98M | -24.59M | -90.39M | -48.92M | -189.84M | -186.93M | 21.04M | 105.57M | 235.82M | 275.72M | 32.98M | -86.99M | -146.88M | -152.88M | -23.34M | -9.5M | -49.67M | -108.36M | -118.68M | -382.27M | -342.23M | -297.77M | -262.15M | -258.07M | -241.68M | -193.94M | -209.07M | -68.23M | -58.75M | -166.85M | -188.06M | -429.85M | -571.66M | |
| 411.56M | 420.36M | 357.77M | 326.48M | 312.2M | 344.7M | 459.08M | 599.55M | 744.5M | 907.54M | 968.15M | 823.06M | 614.66M | 389.63M | 197.56M | 114.72M | 98.49M | 103.5M | -61.46M | -72.28M | -58M | 64.5M | 231.44M | 221.15M | 169.01M | 152.45M | 122.5M | 137.78M | 80.97M | -71.02M | -93.82M | -181.71M | -422.11M | -435.79M | -429.71M | -495.91M |