Star Bulk Carriers Corp. (FRA:4FAP)
Germany · Delayed Price · Currency is EUR 16.97
+0.05 (0.33%)
Last updated: Nov 28, 2025, 8:02 AM CET
Star Bulk Carriers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 61.47 | 304.65 | 173.56 | 566 | 680.53 | 9.66 | Upgrade |
Depreciation & Amortization | 189.78 | 182.44 | 148.22 | 167.37 | 152.45 | 141.11 | Upgrade |
Other Amortization | 3.34 | 3.58 | 3.66 | 4.92 | 6.51 | 7.82 | Upgrade |
Loss (Gain) From Sale of Assets | 2.67 | -43.29 | -29.4 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 17.84 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.1 | 0 | -0.06 | -0.11 | -0.12 | -0.04 | Upgrade |
Stock-Based Compensation | 18.74 | 18.33 | 20.88 | 28.48 | 10.34 | 4.62 | Upgrade |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.3 | 0.68 | 0.63 | 0.37 | Upgrade |
Other Operating Activities | 1.63 | 2.97 | -4.06 | 11.06 | 0.34 | 1.75 | Upgrade |
Change in Accounts Receivable | 13.11 | 33.6 | 14.4 | -3.65 | -43.6 | 20.32 | Upgrade |
Change in Inventory | 16.08 | 1.93 | -5.85 | -9.41 | -27.78 | 3.86 | Upgrade |
Change in Accounts Payable | -3.14 | -6.62 | 7.31 | 11.56 | -8.04 | -3.05 | Upgrade |
Change in Unearned Revenue | -1.18 | -3.65 | 0.05 | -8.28 | 13.29 | 4.3 | Upgrade |
Change in Other Net Operating Assets | -33.56 | -24.9 | -11.06 | 1.27 | -17.47 | -20.17 | Upgrade |
Operating Cash Flow | 271.14 | 471.15 | 335.78 | 769.9 | 767.07 | 170.55 | Upgrade |
Operating Cash Flow Growth | -43.92% | 40.32% | -56.39% | 0.37% | 349.76% | 92.66% | Upgrade |
Capital Expenditures | -33.21 | -55.1 | -18.09 | -25.4 | -130.15 | -72.06 | Upgrade |
Sale of Property, Plant & Equipment | 191.22 | 303.23 | 195.97 | - | - | - | Upgrade |
Cash Acquisitions | - | 104.33 | - | - | - | - | Upgrade |
Investment in Securities | -0.91 | - | - | - | - | - | Upgrade |
Other Investing Activities | 12.44 | 3.72 | 57.64 | 4.53 | 8.88 | 5.73 | Upgrade |
Investing Cash Flow | 169.54 | 356.18 | 235.52 | -20.87 | -121.26 | -66.33 | Upgrade |
Long-Term Debt Issued | - | 388.12 | 441.41 | 315 | 470.65 | 687.79 | Upgrade |
Long-Term Debt Repaid | - | -730.13 | -492.57 | -576.03 | -593.18 | -708.91 | Upgrade |
Net Debt Issued (Repaid) | -280.8 | -342.01 | -51.17 | -261.03 | -122.53 | -21.12 | Upgrade |
Issuance of Common Stock | - | - | 13.17 | 19.79 | - | - | Upgrade |
Repurchase of Common Stock | -81.52 | -25.31 | -393.11 | -20.07 | -10.28 | - | Upgrade |
Common Dividends Paid | -92.64 | -277.01 | -158.05 | -668.7 | -230.24 | -4.8 | Upgrade |
Other Financing Activities | -1.1 | -3.88 | -6.73 | -5.96 | -5.02 | -9.03 | Upgrade |
Financing Cash Flow | -456.06 | -648.2 | -595.89 | -935.95 | -368.07 | -34.95 | Upgrade |
Net Cash Flow | -15.38 | 179.13 | -24.59 | -186.93 | 277.74 | 69.27 | Upgrade |
Free Cash Flow | 237.93 | 416.06 | 317.69 | 744.5 | 636.92 | 98.49 | Upgrade |
Free Cash Flow Growth | -44.71% | 30.96% | -57.33% | 16.89% | 546.67% | - | Upgrade |
Free Cash Flow Margin | 22.64% | 32.88% | 33.47% | 51.80% | 44.62% | 14.21% | Upgrade |
Free Cash Flow Per Share | 2.04 | 3.83 | 3.21 | 7.26 | 6.28 | 1.02 | Upgrade |
Cash Interest Paid | 75.6 | 87.52 | 56.03 | 49.6 | 49.66 | 61.56 | Upgrade |
Levered Free Cash Flow | 232.29 | 338.76 | 232.99 | 552.78 | 364.81 | 72.5 | Upgrade |
Unlevered Free Cash Flow | 276.19 | 393.15 | 275.12 | 580 | 392.25 | 106.59 | Upgrade |
Change in Working Capital | -8.68 | 0.35 | 4.85 | -8.5 | -83.61 | 5.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.