Costamare Bulkers Holdings Limited (CMDB)
NYSE: CMDB · Real-Time Price · USD
19.61
-0.41 (-2.05%)
Oct 30, 2026, 4:00 PM EDT - Market closed
CMDB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 4.27 | -37.35 | -98.26 | -147.7 | 90.45 |
Depreciation & Amortization | 36.07 | 28.41 | 37.39 | 39.62 | 39.66 |
Other Amortization | 7.91 | 6.09 | 7.65 | 5.41 | 4.16 |
Loss (Gain) From Sale of Assets | -2.85 | 11.46 | -3.79 | 7.63 | -3.45 |
Asset Writedown & Restructuring Costs | - | - | - | 0.43 | 1.69 |
Stock-Based Compensation | 3.8 | 2.13 | 2.99 | 2.3 | 2.73 |
Other Operating Activities | -8.76 | -5.27 | 33.93 | -3.47 | 0.59 |
Change in Accounts Receivable | 36.3 | 32.33 | -28.03 | -33.64 | -6.65 |
Change in Inventory | 19.26 | 25.69 | 3.14 | -37.62 | -2.5 |
Change in Accounts Payable | -5.56 | -2.18 | 6.29 | 31.22 | -6.18 |
Change in Unearned Revenue | -2.57 | -2.52 | -3.56 | 22.58 | -1.48 |
Change in Other Net Operating Assets | -9.32 | 16.8 | -13.29 | -83.56 | -1.4 |
Operating Cash Flow | 78.55 | 75.59 | -55.53 | -196.79 | 117.6 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -54.22 | -31.69 | -172.86 | -75.93 | -55.72 |
Sale of Property, Plant & Equipment | 108.15 | 83 | 123.92 | 64.16 | 17.99 |
Cash Acquisitions | - | 22.81 | - | - | - |
Other Investing Activities | 1.14 | 0.43 | 2.19 | 2.08 | 0.85 |
Investing Cash Flow | 55.08 | 74.54 | -46.76 | -9.69 | -36.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 85 | - | - |
Long-Term Debt Issued | - | 15.3 | 393.01 | 105.23 | 286.78 |
Total Debt Issued | 15.3 | 15.3 | 478.01 | 105.23 | 286.78 |
Long-Term Debt Repaid | - | -182.5 | -402.51 | -144.67 | -265.02 |
Net Debt Issued (Repaid) | -29.82 | -167.2 | 75.5 | -39.44 | 21.76 |
Issuance of Common Stock | - | - | - | 103.75 | 103.76 |
Other Financing Activities | -0.1 | 230.46 | 41.43 | 68.94 | -99.49 |
Financing Cash Flow | -29.92 | 63.26 | 116.92 | 133.25 | 26.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 103.71 | 213.39 | 14.64 | -73.23 | 106.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 24.34 | 43.9 | -228.39 | -272.73 | 61.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.66% | 7.35% | -19.11% | -41.13% | 19.55% |
Free Cash Flow Per Share | 1.00 | 2.68 | - | - | - |
Levered Free Cash Flow | 34.77 | 65.24 | -137.67 | -241.74 | - |
Unlevered Free Cash Flow | 39.93 | 70 | -123.23 | -226.14 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 8.91 | 8.61 | 25.57 | 21.4 | 13.44 |
Change in Working Capital | 38.12 | 70.13 | -35.44 | -101.02 | -18.23 |