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Costamare Bulkers Holdings Limited (CMDB)
NYSE: CMDB · Real-Time Price · USD
20.52
+0.49 (2.45%)
At close: Aug 28, 2026, 4:00 PM EDT
20.53
+0.01 (0.05%)
After-hours: Aug 28, 2026, 7:30 PM EDT

CMDB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
4.27-37.35-98.26-147.790.45
Depreciation & Amortization
36.0728.4137.3939.6239.66
Other Amortization
7.916.097.655.414.16
Loss (Gain) From Sale of Assets
-2.8511.46-3.797.63-3.45
Asset Writedown & Restructuring Costs
---0.431.69
Stock-Based Compensation
3.82.132.992.32.73
Other Operating Activities
-8.76-5.2733.93-3.470.59
Change in Accounts Receivable
36.332.33-28.03-33.64-6.65
Change in Inventory
19.2625.693.14-37.62-2.5
Change in Accounts Payable
-5.56-2.186.2931.22-6.18
Change in Unearned Revenue
-2.57-2.52-3.5622.58-1.48
Change in Other Net Operating Assets
-9.3216.8-13.29-83.56-1.4
Operating Cash Flow
78.5575.59-55.53-196.79117.6
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-54.22-31.69-172.86-75.93-55.72
Sale of Property, Plant & Equipment
108.1583123.9264.1617.99
Cash Acquisitions
-22.81---
Other Investing Activities
1.140.432.192.080.85
Investing Cash Flow
55.0874.54-46.76-9.69-36.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--85--
Long-Term Debt Issued
-15.3393.01105.23286.78
Total Debt Issued
15.315.3478.01105.23286.78
Long-Term Debt Repaid
--182.5-402.51-144.67-265.02
Net Debt Issued (Repaid)
-29.82-167.275.5-39.4421.76
Issuance of Common Stock
---103.75103.76
Other Financing Activities
-0.1230.4641.4368.94-99.49
Financing Cash Flow
-29.9263.26116.92133.2526.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
103.71213.3914.64-73.23106.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
24.3443.9-228.39-272.7361.87
Free Cash Flow Growth
-----
Free Cash Flow Margin
3.66%7.35%-19.11%-41.13%19.55%
Free Cash Flow Per Share
1.002.68---
Levered Free Cash Flow
34.7765.24-137.67-241.74-
Unlevered Free Cash Flow
39.9370-123.23-226.14-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
8.918.6125.5721.413.44
Change in Working Capital
38.1270.13-35.44-101.02-18.23
SEC Filings: 10-K · 10-Q