Costamare Inc. (CMRE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Costamare Inc.

    NYSE: CMRE · Real-Time Price · USD
    11.93
    -0.01 (-0.08%)
    At close: Oct 03, 2025, 3:59 PM
    11.93
    0.04%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Costamare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 316.33M 385.75M 554.69M 435.12M
    Depreciation & Amortization
    		 163.58M 166.14M 166.2M 136.53M
    Stock-Based Compensation
    		 8.43M 5.85M 7.09M 7.41M
    Other Working Capital
    		 -10.82M -87.46M -28.06M -3.7M
    Other Non-Cash Items
    		 71.91M -86.34M -104.79M 15.86M
    Deferred Income Tax
    		 n/a n/a n/a -111.62M
    Change in Working Capital
    		 -22.54M -140.04M -41.59M -16.81M
    Operating Cash Flow
    		 537.72M 331.37M 581.59M 466.49M
    Capital Expenditures
    		 -280.48M -282.33M -61.9M -992.09M
    Cash Acquisitions
    		 262K 4.45M 14K 8.82M
    Purchase of Investments
    		 -72.06M -199.56M -178.72M 122.64M
    Sales Maturities Of Investments
    		 71.98M 305.69M 60M 63.96M
    Other Investing Acitivies
    		 200.79M 250.83M 223.09M 9.22M
    Investing Cash Flow
    		 -79.51M 79.09M 42.49M -787.46M
    Debt Repayment
    		 -313.97M -255.96M 29.97M 570M
    Common Stock Repurchased
    		 -114.35M -60M -60.09M n/a
    Dividend Paid
    		 -74.15M -71.87M -119.55M -71.26M
    Other Financial Acitivies
    		 -3M -8.99M -16.38M -16.14M
    Financial Cash Flow
    		 -505.48M -396.81M -166.05M 482.59M
    Net Cash Flow
    		 -47.27M 13.65M 458.03M 161.63M
    Free Cash Flow
    		 257.23M 49.04M 519.7M -525.6M

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