Costamare Inc. (CMRE)

Costamare Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	793.09	814.69	1,038	554.69	435.12
Depreciation & Amortization	149.33	144.17	142.06	179.48	147.39
Stock-Based Compensation	6.98	8.43	5.85	7.09	7.41
Other Adjustments	-14.35	16.15	-111.02	-119.2	-112.99
Change in Receivables	7.11	19.05	-10.84	-16.83	-24.68
Changes in Inventories	-0.97	0.47	4.65	-6.67	-9.92
Changes in Accounts Payable	9.03	-1.28	-1.54	-0.07	10.9
Changes in Accrued Expenses	2.27	-2.99	-2.41	21.9	11.89
Changes in Unearned Revenue	1.81	0.68	-5.39	-2.27	11.35
Changes in Other Operating Activities	-13.49	-54.3	-208.89	-36.54	-9.98
Operating Cash Flow	536.87	586.87	523.58	581.59	466.49
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	-	-	160.07	220.32	122.64
Purchases of Investments	-272.65	-171.75	-399.66	-178.72	-
Proceeds from Sale of Investments	160.6	138.31	327.45	60.01	80.97
Payments for Business Acquisitions	-	-	2.8	-	-
Other Investing Activities	12.01	-37.85	-103.94	2.77	1.04
Investing Cash Flow	-169.01	-79.51	-20.91	42.49	-787.46
Long-Term Debt Issued	507.22	135	470.98	1,014	1,225
Long-Term Debt Repaid	-838.61	-559.48	-758.26	-984.31	-655.4
Net Long-Term Debt Issued (Repaid)	-331.39	-424.49	-287.28	29.97	570
Issuance of Common Stock	6.11	0.38	12.41	3.75	-
Repurchase of Common Stock	-	-	-60	-60.1	-
Net Common Stock Issued (Repurchased)	6.11	0.38	-47.59	-56.35	-
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	-178.36	107.13	109.92	-20.13	-16.14
Financing Cash Flow	-507.59	-613.92	-425.42	-166.05	482.59
Net Cash Flow	-207.66	-47.27	13.65	458.03	161.63
Free Cash Flow	467.9	578.65	515.95	519.7	-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	3.89	4.85	4.29	4.23	-4.27
Levered Free Cash Flow	91.28	-55.29	-11.76	647.8	143.59
Unlevered Free Cash Flow	535.2	568.22	515.82	756.19	-389.11

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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