Star Bulk Carriers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	173.56	566	680.53	9.66	-16.2	58.4	-9.77	-154.23	-458.18	-11.72	Upgrade
Depreciation & Amortization	148.22	167.37	152.64	142.29	124.28	102.85	82.62	81.94	82.07	37.15	Upgrade
Share-Based Compensation	20.88	28.48	10.34	4.62	7.94	8.07	9.27	4.17	2.68	5.83	Upgrade
Other Operating Activities	-6.88	8.05	-76.43	13.98	-27.5	-0.31	0.69	34.9	358.85	-18.44	Upgrade
Operating Cash Flow	335.78	769.9	767.07	170.55	88.53	169.01	82.8	-33.23	-14.58	12.82	Upgrade
Operating Cash Flow Growth	-56.39%	0.37%	349.76%	92.66%	-47.62%	104.11%	-	-	-	-53.38%	Upgrade
Capital Expenditures	232.88	-25.4	-130.15	-72.06	-290.51	-328.63	-128.53	-15.96	-397.82	-517.35	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	91.41	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	-0.2	Upgrade
Other Investing Activities	2.64	4.53	8.88	5.73	10.67	3.31	1.43	2.54	0.28	-10.94	Upgrade
Investing Cash Flow	235.52	-20.87	-121.26	-66.33	-279.84	-325.33	-127.1	-13.43	-397.53	-437.08	Upgrade
Dividends Paid	-158.05	-668.7	-230.24	-4.8	-4.8	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-379.94	-0.28	-10.28	0	-20.52	-3.15	51.45	50.59	418.77	0	Upgrade
Debt Issued / Paid	-57.75	-266.57	-127.12	-30.15	129.02	99.13	71.61	-29.44	129.46	463.22	Upgrade
Other Financing Activities	-0.14	-0.41	-0.43	-	-	0.72	-1.03	-0.79	-14.07	-6.51	Upgrade
Financing Cash Flow	-595.89	-935.95	-368.07	-34.95	103.7	96.7	122.04	20.37	534.17	456.71	Upgrade
Net Cash Flow	-24.59	-186.93	277.74	69.27	-87.62	-59.62	77.74	-26.29	122.06	32.45	Upgrade
Free Cash Flow	568.65	744.5	636.92	98.49	-201.98	-159.63	-45.73	-49.19	-412.4	-504.53	Upgrade
Free Cash Flow Growth	-23.62%	16.89%	546.67%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	59.90%	51.80%	44.62%	14.21%	-24.59%	-24.50%	-13.77%	-22.15%	-176.02%	-342.32%	Upgrade
Free Cash Flow Per Share	5.78	7.29	6.29	1.02	-2.15	-2.07	-0.72	-1.03	-10.54	-43.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).