Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
15.67
+0.29 (1.89%)
Jun 1, 2026, 1:46 PM EDT - Market open
Costamare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 733.04 | 793.09 | 814.69 | 1,038 | 554.69 | 435.12 |
Depreciation & Amortization | 139.66 | 149.33 | 144.17 | 142.06 | 179.48 | 147.39 |
Stock-Based Compensation | 8.04 | 6.98 | 8.43 | 5.85 | 7.09 | 7.41 |
Other Adjustments | 9.33 | -14.35 | 16.15 | -111.02 | -119.2 | -112.99 |
Change in Receivables | -18.14 | 7.11 | 19.05 | -10.84 | -16.83 | -24.68 |
Changes in Inventories | -2.62 | -0.97 | 0.47 | 4.65 | -6.67 | -9.92 |
Changes in Accounts Payable | 18.68 | 9.03 | -1.28 | -1.54 | -0.07 | 10.9 |
Changes in Accrued Expenses | -1.07 | 2.27 | -2.99 | -2.41 | 21.9 | 11.89 |
Changes in Unearned Revenue | 5.02 | 1.81 | 0.68 | -5.39 | -2.27 | 11.35 |
Changes in Other Operating Activities | -10.52 | -13.49 | -54.3 | -208.89 | -36.54 | -9.98 |
Operating Cash Flow | 502.06 | 536.87 | 586.87 | 523.58 | 581.59 | 466.49 |
Operating Cash Flow Growth | -16.37% | -8.52% | 12.09% | -9.98% | 24.67% | 70.08% |
Capital Expenditures | -38.56 | -68.97 | -8.22 | -7.63 | -61.9 | -992.09 |
Sale of Property, Plant & Equipment | - | - | - | 160.07 | 220.32 | 122.64 |
Purchases of Investments | -343.55 | -272.65 | -171.75 | -399.66 | -178.72 | - |
Proceeds from Sale of Investments | 226.42 | 160.6 | 138.31 | 327.45 | 60.01 | 80.97 |
Payments for Business Acquisitions | -0.44 | - | - | 2.8 | - | - |
Other Investing Activities | 13.16 | 12.01 | -37.85 | -103.94 | 2.77 | 1.04 |
Investing Cash Flow | -142.97 | -169.01 | -79.51 | -20.91 | 42.49 | -787.46 |
Long-Term Debt Issued | 593.12 | 507.22 | 135 | 470.98 | 1,014 | 1,225 |
Long-Term Debt Repaid | -883.84 | -838.61 | -559.48 | -758.26 | -984.31 | -655.4 |
Net Long-Term Debt Issued (Repaid) | -290.72 | -331.39 | -424.49 | -287.28 | 29.97 | 570 |
Issuance of Common Stock | 3.06 | 6.11 | 0.38 | 12.41 | 3.75 | - |
Repurchase of Common Stock | - | - | - | -60 | -60.1 | - |
Net Common Stock Issued (Repurchased) | 3.06 | 6.11 | 0.38 | -47.59 | -56.35 | - |
Repurchase of Preferred Stock | - | - | -114.35 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -114.35 | - | - | - |
Common Dividends Paid | -80.73 | -79.29 | -74.15 | -71.87 | -119.55 | -71.26 |
Other Financing Activities | -90.6 | -178.36 | 107.13 | 109.92 | -20.13 | -16.14 |
Financing Cash Flow | -496.23 | -507.59 | -613.92 | -425.42 | -166.05 | 482.59 |
Net Cash Flow | -243.07 | -207.66 | -47.27 | 13.65 | 458.03 | 161.63 |
Free Cash Flow | 463.5 | 467.9 | 578.65 | 515.95 | 519.7 | -525.6 |
Free Cash Flow Growth | -0.94% | -19.14% | 12.15% | -0.72% | - | - |
FCF Margin | 53.52% | 53.30% | 65.13% | 60.82% | 46.66% | -66.23% |
Free Cash Flow Per Share | 3.85 | 3.89 | 4.85 | 4.29 | 4.23 | -4.27 |
Levered Free Cash Flow | 143.8 | 91.28 | -55.29 | -11.76 | 647.8 | 143.59 |
Unlevered Free Cash Flow | 423.24 | 535.2 | 568.22 | 515.82 | 756.19 | -389.11 |