Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
12.08
+0.13 (1.09%)
At close: Sep 5, 2025, 4:00 PM
11.89
-0.19 (-1.57%)
After-hours: Sep 5, 2025, 7:00 PM EDT
Costamare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 304.55 | 319.92 | 385.75 | 554.96 | 435.12 | 8.88 | Upgrade |
Depreciation & Amortization | 164.11 | 163.52 | 166.08 | 166.13 | 136.47 | 108.83 | Upgrade |
Other Amortization | 32.84 | 32.5 | 28.7 | 23.74 | 17.14 | 12.7 | Upgrade |
Loss (Gain) From Sale of Assets | -3.79 | -3.79 | -109.92 | -126.34 | -45.89 | 86.79 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.43 | 1.69 | - | 31.58 | Upgrade |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.06 | 0.06 | -60.1 | 0.06 | Upgrade |
Loss (Gain) on Equity Investments | 0.03 | -0.01 | -0.76 | -2.3 | -12.86 | -16.2 | Upgrade |
Stock-Based Compensation | 7.11 | 8.43 | 5.85 | 7.09 | 7.41 | 3.66 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.32 | 0.03 | Upgrade |
Other Operating Activities | 54.45 | 39.63 | -8.8 | -2.97 | -0.03 | 0.83 | Upgrade |
Change in Accounts Receivable | -7.37 | -9.41 | -26.63 | -8.78 | -24.13 | 25.1 | Upgrade |
Change in Inventory | 2.18 | 3.61 | -32.98 | -6.67 | -9.92 | 0.09 | Upgrade |
Change in Accounts Payable | 3.38 | 2.66 | 27.9 | -0.71 | 9.64 | 1.37 | Upgrade |
Change in Unearned Revenue | -4.56 | -3.37 | 17.19 | -2.27 | 11.35 | 1.95 | Upgrade |
Change in Other Net Operating Assets | -21.39 | -16.03 | -121.51 | -22.04 | 2.62 | 8.63 | Upgrade |
Operating Cash Flow | 543.28 | 537.72 | 331.37 | 581.59 | 466.49 | 274.28 | Upgrade |
Operating Cash Flow Growth | 5.95% | 62.27% | -43.02% | 24.67% | 70.08% | 9.54% | Upgrade |
Capital Expenditures | -370.76 | -280.48 | -282.33 | -61.9 | -992.09 | -101.92 | Upgrade |
Sale of Property, Plant & Equipment | 123.92 | 123.92 | 224.24 | 220.32 | 122.64 | 30.3 | Upgrade |
Cash Acquisitions | -1.14 | -0.28 | 2.8 | - | - | - | Upgrade |
Investment in Securities | 0.05 | 0.46 | 107.79 | -118.7 | 80.97 | 33 | Upgrade |
Other Investing Activities | 88.53 | 76.88 | 26.6 | 2.77 | 1.04 | 2.23 | Upgrade |
Investing Cash Flow | -159.4 | -79.51 | 79.09 | 42.49 | -787.46 | -36.4 | Upgrade |
Long-Term Debt Issued | - | 528.01 | 576.21 | 1,014 | 1,225 | 285.9 | Upgrade |
Long-Term Debt Repaid | - | -841.98 | -832.17 | -984.31 | -655.4 | -451.04 | Upgrade |
Net Debt Issued (Repaid) | -499.08 | -313.97 | -255.96 | 29.97 | 570 | -165.14 | Upgrade |
Repurchase of Common Stock | - | - | -60 | -60.1 | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | -31.07 | -31.07 | -31.2 | Upgrade |
Common Dividends Paid | -4.07 | - | - | -41.78 | -40.2 | -34.27 | Upgrade |
Dividends Paid | -78.21 | -74.15 | -71.87 | -72.85 | -71.26 | -65.47 | Upgrade |
Other Financing Activities | -160.13 | -3.01 | -8.99 | -16.38 | -16.14 | -9.57 | Upgrade |
Financing Cash Flow | -851.78 | -505.48 | -396.82 | -166.05 | 482.59 | -241.86 | Upgrade |
Net Cash Flow | -467.9 | -47.27 | 13.65 | 458.03 | 161.63 | -3.98 | Upgrade |
Free Cash Flow | 172.52 | 257.23 | 49.04 | 519.7 | -525.6 | 172.37 | Upgrade |
Free Cash Flow Growth | -23.78% | 424.52% | -90.56% | - | - | -8.52% | Upgrade |
Free Cash Flow Margin | 8.27% | 12.34% | 3.25% | 46.66% | -66.23% | 37.45% | Upgrade |
Free Cash Flow Per Share | 1.44 | 2.16 | 0.41 | 4.23 | -4.27 | 1.43 | Upgrade |
Cash Interest Paid | 161.08 | 147.07 | 152.63 | 100.7 | 71.81 | 63.73 | Upgrade |
Levered Free Cash Flow | 67.31 | 208.62 | -53.37 | 391.09 | -694.02 | 93.41 | Upgrade |
Unlevered Free Cash Flow | 142.76 | 292.35 | 30.24 | 454.36 | -651.54 | 133 | Upgrade |
Change in Working Capital | -27.76 | -22.54 | -136.03 | -40.48 | -10.44 | 37.14 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.