Costamare Inc. (CMRE)

Costamare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	338.46	354.68	523.89	404.05	-21.59	67.73
Depreciation & Amortization	165.7	166.34	166	136.96	108.7	113.46
Share-Based Compensation	6.14	5.85	7.09	7.41	3.66	3.88
Other Operating Activities	-78.25	-226.57	-146.45	-113	153.05	34.05
Operating Cash Flow	432.04	331.37	581.59	466.49	274.28	250.39
Operating Cash Flow Growth	-7.02%	-43.02%	24.67%	70.08%	9.54%	77.85%
Capital Expenditures	-148.56	-39.26	158.42	-869.46	-71.62	-40.74
Acquisitions	0.79	2.8	0	0	0	0
Change in Investments	64.43	107.79	-118.7	80.97	33	24.48
Other Investing Activities	5.72	7.76	2.77	1.04	2.23	7.41
Investing Cash Flow	-77.63	79.09	42.49	-787.46	-36.4	-8.86
Dividends Paid	-71.71	-71.87	-119.55	-71.26	-65.47	-58.66
Share Issuance / Repurchase	-	-43.84	-56.35	0	0	0
Debt Issued / Paid	-215.01	-281.11	9.84	553.86	-172.61	-153.5
Other Financing Activities	-43.46	-	-	-	-3.78	-
Financing Cash Flow	-330.17	-396.82	-166.05	482.59	-241.86	-212.15
Net Cash Flow	24.24	13.65	458.03	161.63	-3.98	29.38
Free Cash Flow	283.48	292.11	740.02	-402.96	202.66	209.65
Free Cash Flow Growth	-64.25%	-60.53%	-	-	-3.33%	1741.31%
Free Cash Flow Margin	16.31%	19.33%	66.44%	-50.77%	44.03%	43.85%
Free Cash Flow Per Share	2.39	2.43	6.02	-3.27	1.68	1.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).