Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
12.94
+0.16 (1.25%)
At close: Nov 10, 2026, 4:00 PM EST
12.94
0.00 (0.00%)
After-hours: Nov 10, 2026, 4:15 PM EST
Costamare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 364.58 | 319.92 | 385.75 | 554.96 | 435.12 |
Depreciation & Amortization | 129.61 | 126.29 | 126.46 | 166.13 | 136.47 |
Other Amortization | 26.15 | 24.85 | 23.29 | 23.74 | 17.14 |
Loss (Gain) From Sale of Assets | - | - | -117.54 | -126.34 | -45.89 |
Asset Writedown & Restructuring Costs | - | - | - | 1.69 | - |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.06 | 0.06 | -60.1 |
Loss (Gain) on Equity Investments | - | -0.01 | -0.76 | -2.3 | -12.86 |
Stock-Based Compensation | 6.98 | 8.43 | 5.85 | 7.09 | 7.41 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.32 |
Other Operating Activities | 11.14 | 96.55 | 132.69 | -2.97 | -0.03 |
Change in Accounts Receivable | 8.09 | 19.49 | 5.83 | -8.78 | -24.13 |
Change in Inventory | -0.97 | 0.47 | 4.65 | -6.67 | -9.92 |
Change in Accounts Payable | 3.32 | -3.64 | -3.33 | -0.71 | 9.64 |
Change in Unearned Revenue | 1.81 | 0.68 | -5.39 | -2.27 | 11.35 |
Change in Other Net Operating Assets | -13.9 | -6.22 | -33.97 | -22.04 | 2.62 |
Operating Cash Flow | 544.27 | 537.72 | 331.37 | 581.59 | 466.49 |
Operating Cash Flow Growth | 1.22% | 62.27% | -43.02% | 24.67% | 70.08% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -302.12 | -107.62 | -206.46 | -61.9 | -992.09 |
Sale of Property, Plant & Equipment | - | - | 160.07 | 220.32 | 122.64 |
Cash Acquisitions | -1.69 | -0.28 | 2.8 | - | - |
Investment in Securities | -0.23 | 0.46 | 107.79 | -118.7 | 80.97 |
Other Investing Activities | 135.03 | 27.93 | -85.11 | 2.77 | 1.04 |
Investing Cash Flow | -169.01 | -79.51 | -20.91 | 42.49 | -787.46 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 Debt Issued (Repaid) | -331.39 | -424.49 | -287.28 | 29.97 | 570 |
Repurchase of Common Stock | - | - | -60 | -60.1 | - |
Preferred Dividends Paid | - | - | - | -31.07 | -31.07 |
Common Dividends Paid | - | - | - | -41.78 | -40.2 |
Dividends Paid | -79.29 | -74.15 | -71.87 | -72.85 | -71.26 |
Other Financing Activities | -172.25 | 107.51 | 122.34 | -16.38 | -16.14 |
Financing Cash Flow | -582.92 | -505.48 | -296.82 | -166.05 | 482.59 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -207.66 | -47.27 | 13.65 | 458.03 | 161.63 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 242.16 | 430.1 | 124.9 | 519.7 | -525.6 |
Free Cash Flow Growth | -43.70% | 244.34% | -75.97% | - | - |
Free Cash Flow Margin | 27.58% | 48.41% | 14.72% | 46.66% | -66.23% |
Free Cash Flow Per Share | 2.02 | 3.60 | 1.04 | 4.23 | -4.27 |
Levered Free Cash Flow | 18.22 | 559.52 | 66.93 | 391.09 | -694.02 |
Unlevered Free Cash Flow | 71.88 | 629.15 | 136.63 | 454.36 | -651.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 92.22 | 122.1 | 126.48 | 100.7 | 71.81 |
Change in Working Capital | -1.64 | 10.78 | -32.21 | -40.48 | -10.44 |