Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK · Real-Time Price · USD
23.72
+0.43 (1.85%)
At close: Mar 9, 2026, 4:00 PM EDT
23.70
-0.02 (-0.08%)
After-hours: Mar 9, 2026, 7:57 PM EDT

Star Bulk Carriers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
304.65173.56566680.53
Depreciation & Amortization
182.44148.22167.37152.45
Other Amortization
3.583.664.926.51
Loss (Gain) From Sale of Assets
-43.29-29.4--
Asset Writedown & Restructuring Costs
1.817.84--
Loss (Gain) on Equity Investments
0-0.06-0.11-0.12
Stock-Based Compensation
18.3320.8828.4810.34
Provision & Write-off of Bad Debts
0.310.30.680.63
Other Operating Activities
2.97-4.0611.060.34
Change in Accounts Receivable
33.614.4-3.65-43.6
Change in Inventory
1.93-5.85-9.41-27.78
Change in Accounts Payable
-6.627.3111.56-8.04
Change in Unearned Revenue
-3.650.05-8.2813.29
Change in Other Net Operating Assets
-24.9-11.061.27-17.47
Operating Cash Flow
471.15335.78769.9767.07
Operating Cash Flow Growth
40.32%-56.39%0.37%349.76%
Capital Expenditures
-55.1-18.09-25.4-130.15
Sale of Property, Plant & Equipment
303.23195.97--
Cash Acquisitions
104.33---
Other Investing Activities
3.7257.644.538.88
Investing Cash Flow
356.18235.52-20.87-121.26
Long-Term Debt Issued
388.12441.41315470.65
Long-Term Debt Repaid
-730.13-492.57-576.03-593.18
Net Debt Issued (Repaid)
-342.01-51.17-261.03-122.53
Issuance of Common Stock
-13.1719.79-
Repurchase of Common Stock
-25.31-393.11-20.07-10.28
Common Dividends Paid
-277.01-158.05-668.7-230.24
Other Financing Activities
-3.88-6.73-5.96-5.02
Financing Cash Flow
-648.2-595.89-935.95-368.07
Net Cash Flow
179.13-24.59-186.93277.74
Free Cash Flow
416.06317.69744.5636.92
Free Cash Flow Growth
30.96%-57.33%16.89%546.67%
Free Cash Flow Margin
32.88%33.47%51.80%44.62%
Free Cash Flow Per Share
3.833.217.266.28
Cash Interest Paid
87.5256.0349.649.66
Levered Free Cash Flow
338.76232.99552.78364.81
Unlevered Free Cash Flow
393.15275.12580392.25
Change in Working Capital
0.354.85-8.5-83.61
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q