Costamare Bulkers Holdings Limited (CMDB)
NYSE: CMDB · Real-Time Price · USD
9.61
+0.41 (4.46%)
At close: Aug 22, 2025, 4:00 PM
9.60
-0.01 (-0.10%)
After-hours: Aug 22, 2025, 7:00 PM EDT

CMDB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-158.06-98.26-147.790.45
Depreciation & Amortization
43.3437.3939.6239.66
Other Amortization
7.657.655.414.16
Loss (Gain) From Sale of Assets
-3.79-3.797.63-3.45
Asset Writedown & Restructuring Costs
--0.431.69
Stock-Based Compensation
2.992.992.32.73
Other Operating Activities
117.9433.93-3.470.59
Change in Accounts Receivable
-28.03-28.03-33.64-6.65
Change in Inventory
3.143.14-37.62-2.5
Change in Accounts Payable
6.296.2931.22-6.18
Change in Unearned Revenue
-3.56-3.5622.58-1.48
Change in Other Net Operating Assets
-13.29-13.29-83.56-1.4
Operating Cash Flow
-25.37-55.53-196.79117.6
Capital Expenditures
-172.86-172.86-75.93-55.72
Sale of Property, Plant & Equipment
123.92123.9264.1617.99
Other Investing Activities
26.932.192.080.85
Investing Cash Flow
-22.01-46.76-9.69-36.88
Short-Term Debt Issued
-85--
Long-Term Debt Issued
-393.01105.23286.78
Total Debt Issued
478.01478.01105.23286.78
Long-Term Debt Repaid
--402.51-144.67-265.02
Net Debt Issued (Repaid)
75.575.5-39.4421.76
Issuance of Common Stock
--103.75103.76
Other Financing Activities
81.5541.4368.94-99.49
Financing Cash Flow
157.05116.92133.2526.03
Net Cash Flow
109.6714.64-73.23106.75
Free Cash Flow
-198.24-228.39-272.7361.87
Free Cash Flow Margin
-17.60%-19.11%-41.13%19.55%
Cash Interest Paid
25.5725.5721.413.44
Levered Free Cash Flow
--106.2-227.99-
Unlevered Free Cash Flow
--91.76-212.4-
Change in Working Capital
-35.44-35.44-101.02-18.23
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q