Costamare Inc.
(CMRE-PD)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 385.75M | 554.69M | 435.12M | 8.88M | 99.00M | 67.24M | 72.88M | 81.70M | 143.76M | 115.09M | 103.09M | 81.13M | 87.59M | 81.22M | 116.93M | 99.78M |
| Depreciation & Amortization | 166.14M | 166.20M | 136.53M | 108.89M | 113.65M | 96.29M | 96.45M | 100.94M | 101.64M | 105.79M | 89.96M | 80.33M | 78.80M | 70.89M | 75.76M | 77.34M |
| Stock-Based Compensation | 5.85M | 7.09M | 7.41M | 3.65M | 3.88M | 3.75M | 3.87M | 4.95M | 8.62M | - | - | - | - | - | - | - |
| Other Working Capital | -87.46M | -28.06M | -3.70M | 15.18M | -4.95M | -30.76M | -23.94M | -17.81M | -4.85M | -4.99M | 15.70M | -3.99M | 24.32M | -25.56M | -6.74M | -27.14M |
| Other Non-Cash Items | -86.34M | -104.79M | 15.86M | 11.77M | 12.59M | 17.57M | 17.58M | 20.65M | 13.51M | 13.76M | 2.36M | 8.95M | 3.12M | 4.37M | -7.81M | 17.18M |
| Deferred Income Tax | - | - | -111.62M | 120.61M | 20.71M | -141.37M | 20.53M | 37.21M | -17.98M | - | - | - | - | - | - | - |
| Change in Working Capital | -140.04M | -41.59M | -16.81M | 20.49M | 569.00K | -43.34M | -20.30M | -18.86M | -4.86M | 8.64M | -8.71M | -2.31M | 25.66M | -28.53M | -22.98M | 53.21M |
| Operating Cash Flow | 331.37M | 581.59M | 466.49M | 274.28M | 250.39M | 140.80K | 191.00M | 226.60M | 244.70M | 243.27M | 186.70M | 168.10M | 195.18M | 127.95M | 161.89M | 247.52M |
| Capital Expenditures | -282.33M | -61.90M | -992.09M | -101.92M | -61.98M | -142.99M | -64.23M | -2.79M | -2.76M | -88.04M | -642.28M | -265.23M | -338.58M | -50.78M | -56.77M | -104.19M |
| Acquisitions | 4.45M | 14.00K | 8.82M | 33.00M | 24.48M | -2.82M | -9.89M | -35.27M | -44.88M | -85.10M | 7.34M | - | - | - | - | - |
| Purchase of Investments | -199.56M | -178.72M | 122.64M | - | -55.00K | -5.29M | -9.89M | -35.27M | -44.88M | - | - | - | - | - | - | -56.88M |
| Sales Maturities Of Investments | 305.69M | 60.00M | 63.96M | - | 55.00K | - | - | - | 1.11M | - | - | - | 6.08M | 8.03M | 21.42M | 21.67M |
| Other Investing Acitivies | 250.83M | 223.09M | 9.22M | 32.52M | 28.63M | 145.70M | 31.42M | 3.67M | 4.64M | 53.88M | 13.85M | 28.73M | 48.74M | 18.90M | 48.16M | 1.10M |
| Investing Cash Flow | 79.09M | 42.49M | -787.46M | -36.40M | -8.87M | -112.60K | -42.70M | -34.40M | -43.00M | -119.26M | -621.10M | -236.50M | -283.76M | -23.85M | 12.81M | -138.30M |
| Debt Repayment | -255.96M | 29.97M | 570.00M | -165.13M | -149.61M | -139.17M | -192.18M | -134.55M | -210.36M | -100.50M | 305.69M | 118.47M | 101.68M | -93.86M | -94.36M | 281.75M |
| Common Stock Repurchased | -60.00M | -60.09M | - | -1.68M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -71.87M | -119.55M | -71.26M | -65.47M | -58.66M | -49.14M | -37.76M | -75.00M | -102.29M | -93.07M | -81.52M | -73.09M | -61.51M | -10.00M | -161.23M | -279.78M |
| Other Financial Acitivies | -25.15M | -16.38M | -16.14M | -12.94M | -3.89M | -3.44M | 4.03M | 13.14M | 1.37M | -7.24M | -11.78M | -1.79M | -13.38M | -3.98M | 2.90M | -24.50M |
| Financial Cash Flow | -396.81M | -166.05M | 482.59M | -241.86M | -212.11M | -80.53M | -134.20M | -127.40M | -214.70M | -104.30M | 260.40M | 237.70M | 26.80M | 43.40M | -252.68M | -22.53M |
| Net Cash Flow | 13.65M | 458.03M | 161.63M | -3.98M | 29.38M | -52.39M | 14.09M | 64.79M | -12.98M | 19.71M | -173.94M | 169.32M | -61.78M | 147.49M | -77.98M | 86.69M |
| Free Cash Flow | 49.04M | 519.70M | -525.60M | 172.37M | 188.42M | -142.85M | 126.77M | 223.81M | 241.94M | 155.23M | -455.58M | -97.13M | -143.40M | 77.17M | 105.13M | 143.32M |