Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
9.17
+0.27 (3.03%)
Jun 6, 2025, 4:00 PM - Market closed

Costamare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
318.19319.92385.75554.96435.128.88
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Depreciation & Amortization
164.66163.52166.08166.13136.47108.83
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Other Amortization
32.6232.528.723.7417.1412.7
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Loss (Gain) From Sale of Assets
1.87-3.79-109.92-126.34-45.8986.79
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Asset Writedown & Restructuring Costs
0.18-0.431.69-31.58
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Loss (Gain) From Sale of Investments
0.060.060.060.06-60.10.06
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Loss (Gain) on Equity Investments
0.03-0.01-0.76-2.3-12.86-16.2
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Stock-Based Compensation
8.28.435.857.097.413.66
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Provision & Write-off of Bad Debts
-----0.320.03
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Other Operating Activities
35.3139.63-8.8-2.97-0.030.83
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Change in Accounts Receivable
7.37-9.41-26.63-8.78-24.1325.1
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Change in Inventory
9.493.61-32.98-6.67-9.920.09
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Change in Accounts Payable
-17.912.6627.9-0.719.641.37
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Change in Unearned Revenue
1.14-3.3717.19-2.2711.351.95
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Change in Other Net Operating Assets
-18.43-16.03-121.51-22.042.628.63
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Operating Cash Flow
542.78537.72331.37581.59466.49274.28
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Operating Cash Flow Growth
25.63%62.27%-43.02%24.67%70.08%9.54%
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Capital Expenditures
-241.94-280.48-282.33-61.9-992.09-101.92
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Sale of Property, Plant & Equipment
53.42123.92224.24220.32122.6430.3
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Cash Acquisitions
-0.71-0.282.8---
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Investment in Securities
0.460.46107.79-118.780.9733
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Other Investing Activities
76.1876.8826.62.771.042.23
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Investing Cash Flow
-112.59-79.5179.0942.49-787.46-36.4
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Long-Term Debt Issued
-528.01576.211,0141,225285.9
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Long-Term Debt Repaid
--841.98-832.17-984.31-655.4-451.04
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Net Debt Issued (Repaid)
-338.27-313.97-255.9629.97570-165.14
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Repurchase of Common Stock
-0.38--60-60.1--
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Preferred Dividends Paid
----31.07-31.07-31.2
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Common Dividends Paid
----41.78-40.2-34.27
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Dividends Paid
-76.35-74.15-71.87-72.85-71.26-65.47
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Other Financing Activities
-2.61-3.01-8.99-16.38-16.14-9.57
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Financing Cash Flow
-531.96-505.48-396.82-166.05482.59-241.86
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Net Cash Flow
-101.77-47.2713.65458.03161.63-3.98
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Free Cash Flow
300.84257.2349.04519.7-525.6172.37
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Free Cash Flow Growth
149.74%424.52%-90.56%---8.52%
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Free Cash Flow Margin
14.64%12.34%3.25%46.66%-66.23%37.45%
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Free Cash Flow Per Share
2.522.160.414.23-4.271.43
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Cash Interest Paid
139.94147.07152.63100.771.8163.73
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Levered Free Cash Flow
253.55208.62-53.37391.09-694.0293.41
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Unlevered Free Cash Flow
342.41292.3530.24454.36-651.54133
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Change in Net Working Capital
-92.57-87.32101.614.4560.91-1.51
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q