Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
17.27
+0.25 (1.47%)
Mar 10, 2026, 1:37 PM EDT - Market open

Costamare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
137.88316.33381.02554.69435.12
Depreciation & Amortization
149.46143.7141.87179.68146.97
Stock-Based Compensation
6.988.435.857.097.41
Other Adjustments
409.62792.97499.08-119.39-112.57
Change in Receivables
-5.793.75-2.98-6.15-12.83
Changes in Inventories
-0.970.474.65-6.67-9.92
Changes in Accounts Payable
3.32-3.64-3.33-0.719.64
Changes in Accrued Expenses
2.27-2.99-2.4121.911.89
Changes in Unearned Revenue
1.810.68-5.39-2.2711.35
Changes in Other Operating Activities
-2.2812.5-22.75-46.58-20.57
Operating Cash Flow
536.87586.87523.58581.59466.49
Operating Cash Flow Growth
-8.52%12.09%-9.98%24.67%70.08%
Capital Expenditures
-68.97-8.22-7.63-61.9-992.09
Sale of Property, Plant & Equipment
--160.07220.32122.64
Purchases of Investments
-270.96-171.46-399.66-178.72-
Proceeds from Sale of Investments
160.6138.31327.4560.0172.78
Payments for Business Acquisitions
-1.69-0.282.8-1.04
Other Investing Activities
2.018.9-94.322.778.18
Investing Cash Flow
-179.01-32.75-11.2942.49-787.46
Long-Term Debt Issued
507.22135470.981,0141,225
Long-Term Debt Repaid
-838.61-559.48-758.26-984.31-655.4
Net Long-Term Debt Issued (Repaid)
-331.39-424.49-287.2829.97570
Repurchase of Common Stock
---60-60.1-
Net Common Stock Issued (Repurchased)
---60-60.1-
Repurchase of Preferred Stock
--114.35---
Net Preferred Stock Issued (Repurchased)
--114.35---
Common Dividends Paid
-79.29-74.15-71.87-119.55-71.26
Other Financing Activities
-96.91-0.93-6.27-16.38-16.14
Financing Cash Flow
-507.59-613.92-425.42-166.05482.59
Net Cash Flow
-207.66-47.2713.65458.03161.63
Free Cash Flow
467.9578.65515.95519.7-525.6
Free Cash Flow Growth
-19.14%12.15%-0.72%--
FCF Margin
53.30%65.13%60.82%46.66%-66.23%
Free Cash Flow Per Share
3.894.854.294.23-4.27
Levered Free Cash Flow
96.918.69172.4637.32131.31
Unlevered Free Cash Flow
540.83632.2699.98745.71-401.39
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q