Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK · Real-Time Price · USD
14.80
+0.08 (0.54%)
At close: Dec 20, 2024, 4:00 PM
14.83
+0.03 (0.20%)
After-hours: Dec 20, 2024, 7:03 PM EST
Star Bulk Carriers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 301.92 | 173.56 | 566 | 680.53 | 9.66 | -16.2 | Upgrade
|
| Depreciation & Amortization | 167.74 | 148.22 | 167.37 | 152.45 | 141.11 | 122.27 | Upgrade
|
| Other Amortization | 3.52 | 3.66 | 4.92 | 6.51 | 7.82 | 5.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -42.57 | -29.4 | - | - | - | 5.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.14 | 17.84 | - | - | - | 3.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.06 | -0.11 | -0.12 | -0.04 | -0.05 | Upgrade
|
| Stock-Based Compensation | 21.45 | 20.88 | 28.48 | 10.34 | 4.62 | 7.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.3 | 0.68 | 0.63 | 0.37 | 1.61 | Upgrade
|
| Other Operating Activities | 12.14 | -4.06 | 11.06 | 0.34 | 1.75 | 1.54 | Upgrade
|
| Change in Accounts Receivable | 26.6 | 14.4 | -3.65 | -43.6 | 20.32 | -20.38 | Upgrade
|
| Change in Inventory | 11.16 | -5.85 | -9.41 | -27.78 | 3.86 | -23.72 | Upgrade
|
| Change in Accounts Payable | -24.03 | 7.31 | 11.56 | -8.04 | -3.05 | 3.63 | Upgrade
|
| Change in Unearned Revenue | 7.84 | 0.05 | -8.28 | 13.29 | 4.3 | -3.48 | Upgrade
|
| Change in Other Net Operating Assets | -12.36 | -11.06 | 1.27 | -17.47 | -20.17 | 0.89 | Upgrade
|
| Operating Cash Flow | 483.46 | 335.78 | 769.9 | 767.07 | 170.55 | 88.53 | Upgrade
|
| Operating Cash Flow Growth | 33.00% | -56.39% | 0.37% | 349.76% | 92.66% | -47.62% | Upgrade
|
| Capital Expenditures | -53.12 | -18.09 | -25.4 | -130.15 | -72.06 | -347.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 306.44 | 195.97 | - | - | - | 56.63 | Upgrade
|
| Cash Acquisitions | 104.33 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.5 | 57.64 | 4.53 | 8.88 | 5.73 | 10.67 | Upgrade
|
| Investing Cash Flow | 363.15 | 235.52 | -20.87 | -121.26 | -66.33 | -279.84 | Upgrade
|
| Long-Term Debt Issued | - | 441.41 | 315 | 470.65 | 687.79 | 768.28 | Upgrade
|
| Long-Term Debt Repaid | - | -492.57 | -576.03 | -593.18 | -708.91 | -623.89 | Upgrade
|
| Net Debt Issued (Repaid) | -59.4 | -51.17 | -261.03 | -122.53 | -21.12 | 144.39 | Upgrade
|
| Issuance of Common Stock | 13.17 | 13.17 | 19.79 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -399.3 | -393.11 | -20.07 | -10.28 | - | -20.52 | Upgrade
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| Common Dividends Paid | -224.69 | -158.05 | -668.7 | -230.24 | -4.8 | -4.8 | Upgrade
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| Other Financing Activities | -6.17 | -6.73 | -5.96 | -5.02 | -9.03 | -15.37 | Upgrade
|
| Financing Cash Flow | -676.39 | -595.89 | -935.95 | -368.07 | -34.95 | 103.7 | Upgrade
|
| Net Cash Flow | 170.22 | -24.59 | -186.93 | 277.74 | 69.27 | -87.62 | Upgrade
|
| Free Cash Flow | 430.34 | 317.69 | 744.5 | 636.92 | 98.49 | -258.62 | Upgrade
|
| Free Cash Flow Growth | 24.85% | -57.33% | 16.89% | 546.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 35.27% | 33.47% | 51.80% | 44.62% | 14.21% | -31.49% | Upgrade
|
| Free Cash Flow Per Share | 4.26 | 3.21 | 7.26 | 6.28 | 1.02 | -2.76 | Upgrade
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| Cash Interest Paid | 79.91 | 56.03 | 49.6 | 49.66 | 61.56 | 82.17 | Upgrade
|
| Levered Free Cash Flow | 252.37 | 232.99 | 553.28 | 364.81 | 72.5 | -217.99 | Upgrade
|
| Unlevered Free Cash Flow | 308.64 | 275.12 | 580.5 | 392.25 | 106.59 | -169.86 | Upgrade
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| Change in Net Working Capital | 51.56 | -1.36 | -28.89 | 99.6 | 9.48 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.