Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK · Real-Time Price · USD
15.98
+0.07 (0.44%)
At close: Mar 28, 2025, 4:00 PM
15.74
-0.24 (-1.53%)
Pre-market: Mar 31, 2025, 8:19 AM EDT

Star Bulk Carriers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
304.65173.56566680.539.66
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Depreciation & Amortization
182.44148.22167.37152.45141.11
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Other Amortization
3.583.664.926.517.82
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Loss (Gain) From Sale of Assets
-43.29-29.4---
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Asset Writedown & Restructuring Costs
1.817.84---
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Loss (Gain) on Equity Investments
0-0.06-0.11-0.12-0.04
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Stock-Based Compensation
18.3320.8828.4810.344.62
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Provision & Write-off of Bad Debts
0.310.30.680.630.37
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Other Operating Activities
2.97-4.0611.060.341.75
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Change in Accounts Receivable
33.614.4-3.65-43.620.32
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Change in Inventory
1.93-5.85-9.41-27.783.86
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Change in Accounts Payable
-6.627.3111.56-8.04-3.05
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Change in Unearned Revenue
-3.650.05-8.2813.294.3
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Change in Other Net Operating Assets
-24.9-11.061.27-17.47-20.17
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Operating Cash Flow
471.15335.78769.9767.07170.55
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Operating Cash Flow Growth
40.32%-56.39%0.37%349.76%92.66%
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Capital Expenditures
-55.1-18.09-25.4-130.15-72.06
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Sale of Property, Plant & Equipment
303.23195.97---
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Cash Acquisitions
104.33----
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Other Investing Activities
3.7257.644.538.885.73
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Investing Cash Flow
356.18235.52-20.87-121.26-66.33
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Long-Term Debt Issued
388.12441.41315470.65687.79
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Long-Term Debt Repaid
-730.13-492.57-576.03-593.18-708.91
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Net Debt Issued (Repaid)
-342.01-51.17-261.03-122.53-21.12
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Issuance of Common Stock
-13.1719.79--
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Repurchase of Common Stock
-25.31-393.11-20.07-10.28-
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Common Dividends Paid
-277.01-158.05-668.7-230.24-4.8
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Other Financing Activities
-3.88-6.73-5.96-5.02-9.03
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Financing Cash Flow
-648.2-595.89-935.95-368.07-34.95
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Net Cash Flow
179.13-24.59-186.93277.7469.27
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Free Cash Flow
416.06317.69744.5636.9298.49
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Free Cash Flow Growth
30.96%-57.33%16.89%546.67%-
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Free Cash Flow Margin
32.88%33.47%51.80%44.62%14.21%
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Free Cash Flow Per Share
3.833.217.266.281.02
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Cash Interest Paid
87.5256.0349.649.6661.56
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Levered Free Cash Flow
338.76232.99552.78364.8172.5
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Unlevered Free Cash Flow
393.15275.12580392.25106.59
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Change in Net Working Capital
-34.47-1.36-28.8999.69.48
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q