Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK · Real-Time Price · USD
19.90
-0.43 (-2.12%)
At close: Nov 12, 2024, 4:00 PM
19.92
+0.02 (0.10%)
After-hours: Nov 12, 2024, 5:45 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
264.3173.56566680.539.66-16.2
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Depreciation & Amortization
155.02148.22167.37152.45141.11122.27
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Other Amortization
3.363.664.926.517.825.59
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Loss (Gain) From Sale of Assets
-52.37-29.4---5.49
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Asset Writedown & Restructuring Costs
10.1417.84---3.41
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Loss (Gain) on Equity Investments
-0.04-0.06-0.11-0.12-0.04-0.05
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Stock-Based Compensation
20.2320.8828.4810.344.627.94
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Provision & Write-off of Bad Debts
-0.30.680.630.371.61
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Other Operating Activities
13.2-4.0611.060.341.751.54
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Change in Accounts Receivable
12.9814.4-3.65-43.620.32-20.38
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Change in Inventory
2.67-5.85-9.41-27.783.86-23.72
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Change in Accounts Payable
-4.537.3111.56-8.04-3.053.63
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Change in Unearned Revenue
-0.380.05-8.2813.294.3-3.48
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Change in Other Net Operating Assets
-12.03-11.061.27-17.47-20.170.89
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Operating Cash Flow
412.57335.78769.9767.07170.5588.53
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Operating Cash Flow Growth
-14.21%-56.39%0.37%349.76%92.66%-47.62%
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Capital Expenditures
-44.81-18.09-25.4-130.15-72.06-347.14
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Sale of Property, Plant & Equipment
384.77195.97---56.63
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Cash Acquisitions
104.33-----
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Other Investing Activities
4.4757.644.538.885.7310.67
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Investing Cash Flow
448.76235.52-20.87-121.26-66.33-279.84
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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)
-118.2-51.17-261.03-122.53-21.12144.39
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Issuance of Common Stock
13.1713.1719.79---
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Repurchase of Common Stock
-380.05-393.11-20.07-10.28--20.52
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Common Dividends Paid
-182.69-158.05-668.7-230.24-4.8-4.8
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Other Financing Activities
-9.47-6.73-5.96-5.02-9.03-15.37
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Financing Cash Flow
-677.24-595.89-935.95-368.07-34.95103.7
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Net Cash Flow
184.08-24.59-186.93277.7469.27-87.62
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Free Cash Flow
367.76317.69744.5636.9298.49-258.62
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Free Cash Flow Growth
-19.89%-57.33%16.89%546.67%--
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Free Cash Flow Margin
33.47%33.47%51.80%44.62%14.21%-31.49%
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Free Cash Flow Per Share
3.783.217.266.281.02-2.76
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Cash Interest Paid
70.2356.0349.649.6661.5682.17
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Levered Free Cash Flow
276.87232.99553.28364.8172.5-217.99
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Unlevered Free Cash Flow
328.94275.12580.5392.25106.59-169.86
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Change in Net Working Capital
12.98-1.36-28.8999.69.481.8
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Source: S&P Capital IQ. Standard template. Financial Sources.