Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
14.29
+0.23 (1.64%)
Nov 22, 2024, 4:00 PM EST - Market closed
Costamare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 389.3 | 385.75 | 554.96 | 435.12 | 8.88 | 99 | Upgrade
|
| Depreciation & Amortization | 163.8 | 166.08 | 166.13 | 136.47 | 108.83 | 113.59 | Upgrade
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| Other Amortization | 30.24 | 28.7 | 23.74 | 17.14 | 12.7 | 13.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -109.92 | -126.34 | -45.89 | 86.79 | 22.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.43 | 1.69 | - | 31.58 | 3.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.06 | -60.1 | 0.06 | 0.06 | Upgrade
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| Loss (Gain) on Equity Investments | -0.09 | -0.76 | -2.3 | -12.86 | -16.2 | -11.37 | Upgrade
|
| Stock-Based Compensation | 8.06 | 5.85 | 7.09 | 7.41 | 3.66 | 3.88 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.32 | 0.03 | - | Upgrade
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| Other Operating Activities | -29.92 | -8.8 | -2.97 | -0.03 | 0.83 | -0.2 | Upgrade
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| Change in Accounts Receivable | 4.26 | -26.63 | -8.78 | -24.13 | 25.1 | 11.31 | Upgrade
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| Change in Inventory | 5.2 | -32.98 | -6.67 | -9.92 | 0.09 | 0.47 | Upgrade
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| Change in Accounts Payable | 16.79 | 27.9 | -0.71 | 9.64 | 1.37 | -2.37 | Upgrade
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| Change in Unearned Revenue | 4.38 | 17.19 | -2.27 | 11.35 | 1.95 | 0.81 | Upgrade
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| Change in Other Net Operating Assets | -30.54 | -121.51 | -22.04 | 2.62 | 8.63 | -3.36 | Upgrade
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| Operating Cash Flow | 561.68 | 331.37 | 581.59 | 466.49 | 274.28 | 250.39 | Upgrade
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| Operating Cash Flow Growth | 85.47% | -43.02% | 24.67% | 70.08% | 9.54% | 77.85% | Upgrade
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| Capital Expenditures | -252.57 | -282.33 | -61.9 | -992.09 | -101.92 | -61.98 | Upgrade
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| Sale of Property, Plant & Equipment | 153.45 | 224.24 | 220.32 | 122.64 | 30.3 | 21.24 | Upgrade
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| Cash Acquisitions | 0.25 | 2.8 | - | - | - | - | Upgrade
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| Investment in Securities | -14.79 | 107.79 | -118.7 | 80.97 | 33 | 24.48 | Upgrade
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| Other Investing Activities | 71.48 | 26.6 | 2.77 | 1.04 | 2.23 | 7.41 | Upgrade
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| Investing Cash Flow | -42.18 | 79.09 | 42.49 | -787.46 | -36.4 | -8.86 | Upgrade
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| Long-Term Debt Issued | - | 576.21 | 1,014 | 1,225 | 285.9 | 448 | Upgrade
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| Long-Term Debt Repaid | - | -832.17 | -984.31 | -655.4 | -451.04 | -597.61 | Upgrade
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| Net Debt Issued (Repaid) | -266.62 | -255.96 | 29.97 | 570 | -165.14 | -149.61 | Upgrade
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| Issuance of Common Stock | 16.16 | 16.16 | 3.75 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -60 | -60.1 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -31.07 | -31.07 | -31.2 | -31.3 | Upgrade
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| Common Dividends Paid | - | - | -41.78 | -40.2 | -34.27 | -27.36 | Upgrade
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| Dividends Paid | -72.17 | -71.87 | -72.85 | -71.26 | -65.47 | -58.66 | Upgrade
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| Other Financing Activities | -12.57 | -25.15 | -20.13 | -16.14 | -9.57 | -3.89 | Upgrade
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| Financing Cash Flow | -449.56 | -396.82 | -166.05 | 482.59 | -241.86 | -212.15 | Upgrade
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| Net Cash Flow | 69.95 | 13.65 | 458.03 | 161.63 | -3.98 | 29.38 | Upgrade
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| Free Cash Flow | 309.12 | 49.04 | 519.7 | -525.6 | 172.37 | 188.42 | Upgrade
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| Free Cash Flow Growth | 237.15% | -90.56% | - | - | -8.52% | - | Upgrade
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| Free Cash Flow Margin | 15.22% | 3.24% | 46.66% | -66.23% | 37.45% | 39.41% | Upgrade
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| Free Cash Flow Per Share | 2.60 | 0.41 | 4.23 | -4.27 | 1.43 | 1.63 | Upgrade
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| Cash Interest Paid | 68.49 | 71.81 | 100.7 | 71.81 | 63.73 | 83.15 | Upgrade
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| Levered Free Cash Flow | 148.08 | -53.37 | 391.09 | -694.02 | 93.41 | 138.55 | Upgrade
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| Unlevered Free Cash Flow | 235.18 | 30.24 | 454.36 | -651.54 | 133 | 190.96 | Upgrade
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| Change in Net Working Capital | -20.31 | 101.61 | 4.45 | 60.91 | -1.51 | -2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.