Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK · Real-Time Price · USD
18.71
-0.26 (-1.37%)
At close: Nov 21, 2024, 4:00 PM
18.72
+0.01 (0.05%)
After-hours: Nov 21, 2024, 7:02 PM EST

Star Bulk Carriers Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-173.56566680.539.66-16.2
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Depreciation & Amortization
-148.22167.37152.45141.11122.27
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Other Amortization
-3.664.926.517.825.59
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Loss (Gain) From Sale of Assets
--29.4---5.49
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Asset Writedown & Restructuring Costs
-17.84---3.41
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Loss (Gain) on Equity Investments
--0.06-0.11-0.12-0.04-0.05
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Stock-Based Compensation
-20.8828.4810.344.627.94
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Provision & Write-off of Bad Debts
-0.30.680.630.371.61
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Other Operating Activities
--4.0611.060.341.751.54
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Change in Accounts Receivable
-14.4-3.65-43.620.32-20.38
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Change in Inventory
--5.85-9.41-27.783.86-23.72
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Change in Accounts Payable
-7.3111.56-8.04-3.053.63
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Change in Unearned Revenue
-0.05-8.2813.294.3-3.48
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Change in Other Net Operating Assets
--11.061.27-17.47-20.170.89
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Operating Cash Flow
-335.78769.9767.07170.5588.53
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Operating Cash Flow Growth
--56.39%0.37%349.76%92.66%-47.62%
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Capital Expenditures
--18.09-25.4-130.15-72.06-347.14
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Sale of Property, Plant & Equipment
-195.97---56.63
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Other Investing Activities
-57.644.538.885.7310.67
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Investing Cash Flow
-235.52-20.87-121.26-66.33-279.84
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Long-Term Debt Issued
-441.41315470.65687.79768.28
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Long-Term Debt Repaid
--492.57-576.03-593.18-708.91-623.89
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Net Debt Issued (Repaid)
--51.17-261.03-122.53-21.12144.39
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Issuance of Common Stock
-13.1719.79---
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Repurchase of Common Stock
--393.11-20.07-10.28--20.52
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Common Dividends Paid
--158.05-668.7-230.24-4.8-4.8
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Other Financing Activities
--6.73-5.96-5.02-9.03-15.37
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Financing Cash Flow
--595.89-935.95-368.07-34.95103.7
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Net Cash Flow
--24.59-186.93277.7469.27-87.62
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Free Cash Flow
-317.69744.5636.9298.49-258.62
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Free Cash Flow Growth
--57.33%16.89%546.67%--
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Free Cash Flow Margin
-33.47%51.80%44.62%14.21%-31.49%
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Free Cash Flow Per Share
-3.217.266.281.02-2.76
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Cash Interest Paid
-56.0349.649.6661.5682.17
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Levered Free Cash Flow
-232.99553.28364.8172.5-217.99
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Unlevered Free Cash Flow
-275.12580.5392.25106.59-169.86
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Change in Net Working Capital
18.79-1.36-28.8999.69.481.8
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Source: S&P Capital IQ. Standard template. Financial Sources.