Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
10.55
+0.39 (3.84%)
Mar 12, 2025, 12:07 PM EST - Market open
Costamare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 319.92 | 385.75 | 554.96 | 435.12 | 8.88 | Upgrade
|
| Depreciation & Amortization | 163.52 | 166.08 | 166.13 | 136.47 | 108.83 | Upgrade
|
| Other Amortization | 32.5 | 28.7 | 23.74 | 17.14 | 12.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | -60.1 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.76 | -2.3 | -12.86 | -16.2 | Upgrade
|
| Stock-Based Compensation | 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 | 39.63 | -8.8 | -2.97 | -0.03 | 0.83 | Upgrade
|
| Change in Accounts Receivable | -9.41 | -26.63 | -8.78 | -24.13 | 25.1 | Upgrade
|
| Change in Inventory | 3.61 | -32.98 | -6.67 | -9.92 | 0.09 | Upgrade
|
| Change in Accounts Payable | 2.66 | 27.9 | -0.71 | 9.64 | 1.37 | Upgrade
|
| Change in Unearned Revenue | -3.37 | 17.19 | -2.27 | 11.35 | 1.95 | Upgrade
|
| Change in Other Net Operating Assets | -16.03 | -121.51 | -22.04 | 2.62 | 8.63 | Upgrade
|
| Operating Cash Flow | 537.72 | 331.37 | 581.59 | 466.49 | 274.28 | Upgrade
|
| Operating Cash Flow Growth | 62.27% | -43.02% | 24.67% | 70.08% | 9.54% | Upgrade
|
| Capital Expenditures | -280.48 | -282.33 | -61.9 | -992.09 | -101.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 123.92 | 224.24 | 220.32 | 122.64 | 30.3 | Upgrade
|
| Cash Acquisitions | -0.28 | 2.8 | - | - | - | Upgrade
|
| Investment in Securities | 0.46 | 107.79 | -118.7 | 80.97 | 33 | Upgrade
|
| Other Investing Activities | 76.88 | 26.6 | 2.77 | 1.04 | 2.23 | Upgrade
|
| Investing Cash Flow | -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) | -313.97 | -255.96 | 29.97 | 570 | -165.14 | Upgrade
|
| Repurchase of Common Stock | - | -60 | -60.1 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -31.07 | -31.07 | -31.2 | Upgrade
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| Common Dividends Paid | - | - | -41.78 | -40.2 | -34.27 | Upgrade
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| Dividends Paid | -74.15 | -71.87 | -72.85 | -71.26 | -65.47 | Upgrade
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| Other Financing Activities | -3.01 | -8.99 | -16.38 | -16.14 | -9.57 | Upgrade
|
| Financing Cash Flow | -505.48 | -396.82 | -166.05 | 482.59 | -241.86 | Upgrade
|
| Net Cash Flow | -47.27 | 13.65 | 458.03 | 161.63 | -3.98 | Upgrade
|
| Free Cash Flow | 257.23 | 49.04 | 519.7 | -525.6 | 172.37 | Upgrade
|
| Free Cash Flow Growth | 424.52% | -90.56% | - | - | -8.52% | Upgrade
|
| Free Cash Flow Margin | 12.34% | 3.24% | 46.66% | -66.23% | 37.45% | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 0.41 | 4.23 | -4.27 | 1.43 | Upgrade
|
| Cash Interest Paid | 147.07 | 152.63 | 100.7 | 71.81 | 63.73 | Upgrade
|
| Levered Free Cash Flow | 208.62 | -53.37 | 391.09 | -694.02 | 93.41 | Upgrade
|
| Unlevered Free Cash Flow | 292.35 | 30.24 | 454.36 | -651.54 | 133 | Upgrade
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| Change in Net Working Capital | -87.32 | 101.61 | 4.45 | 60.91 | -1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.