Costamare Inc. (CMRE)
NYSE: CMRE
· Real-Time Price · USD
11.12
-0.08 (-0.71%)
At close: Aug 15, 2025, 3:59 PM
11.11
-0.09%
After-hours: Aug 15, 2025, 07:04 PM EDT
Costamare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 105.16M | n/a | 31.92M | 78.87M | 102.33M | 101.86M | 104.67M | 60.09M | 67.39M | 148.86M | 194.18M | 115.49M | 121.99M | 123.04M | 161.15M | 115.21M | 90.62M | 68.14M |
Depreciation & Amortization | 36.73M | n/a | 41.44M | 41.25M | 40.36M | 40.54M | 41.72M | 41.98M | 41.25M | 41.19M | 41.81M | 41.81M | 41.38M | 41.2M | 40.99M | 37.17M | 31.29M | 27.1M |
Stock-Based Compensation | n/a | n/a | 1.92M | 2.35M | 2.46M | 1.7M | 1.56M | 1.44M | 1.45M | 1.41M | 1.39M | 1.34M | 1.81M | 2.55M | 1.89M | 2.32M | 1.77M | 1.44M |
Other Working Capital | n/a | n/a | -6.44M | -841K | -5.28M | -10.45M | -10.21M | -40.1M | -1.45M | -46.57M | -5.67M | -22.77M | -5.37M | 5.76M | -12.41M | 8.68M | -1.65M | 1.68M |
Other Non-Cash Items | -284.68M | 143.1M | 65M | 15.04M | 6.83M | -18.08M | 3.85M | 6.9M | 8.06M | -90.8M | -103.23M | 7.12M | 3.41M | -12.1M | 5.16M | 4.63M | 2.74M | 3.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -7.87M | -3.44M | 1.7M | n/a | n/a | n/a | n/a | n/a | -30.66M | -24.2M | -27.89M | -28.88M |
Change in Working Capital | n/a | n/a | -11.34M | -13.77M | -12.72M | 7.53M | 8.98M | -32.14M | -53.55M | -63.32M | -9.77M | -23.96M | -7.45M | -406K | -13.14M | -9.21M | 5.48M | 68K |
Operating Cash Flow | -142.79M | 143.1M | 128.94M | 123.74M | 147.02M | 138M | 152.9M | 74.83M | 66.29M | 37.34M | 124.38M | 141.8M | 161.13M | 154.28M | 165.39M | 125.91M | 104M | 71.2M |
Capital Expenditures | 142.79M | n/a | -104.82M | -58.82M | -72.5M | -23.63M | -76.9M | -154.26M | -36.08M | -15.09M | -5.73M | -3M | -3.58M | -49.59M | -247.1M | -394.1M | -207.9M | -142.99M |
Cash Acquisitions | n/a | n/a | -228K | n/a | 490K | 70.5M | 2.42M | 3.25M | 997K | 1.03M | -14K | n/a | n/a | 14K | -8.82M | 8.82M | n/a | n/a |
Purchase of Investments | n/a | n/a | -18.39M | -18.16M | -17.92M | -17.6M | -17.37M | -47K | -167.48M | -14.65M | -154M | -14.79M | 10.05M | -19.98M | 81.57M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 18.39M | 18.16M | 17.84M | 17.61M | 56.33M | 148.88M | 97.82M | 59M | 60M | n/a | n/a | 14K | 63.96M | n/a | n/a | n/a |
Other Investing Acitivies | -1.59M | 1.5M | 34.39M | 67.93M | 19.57M | -12.31M | 2.19M | 558K | 27.5M | 161M | 181.64M | 278K | 18.42M | 22.76M | 176K | -10.51M | 12.84M | 56.6M |
Investing Cash Flow | -1.59M | 1.5M | -70.66M | 9.11M | -52.52M | 34.6M | -33.33M | -1.62M | -77.24M | 191.28M | 81.89M | -17.51M | 24.9M | -46.8M | -110.21M | -395.78M | -195.06M | -86.39M |
Debt Repayment | 34.42M | n/a | -135.35M | -96.3M | -72.63M | -9.69M | -88M | -2.96M | -90.8M | -74.2M | -95.28M | -66.15M | 143.5M | 47.9M | 20.02M | 240.55M | 227.82M | 81.61M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -376K | n/a | n/a | -28.84M | -31.16M | n/a | n/a | -7.74M | -52.36M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 20.03M | n/a | -19.67M | -18.82M | -17.83M | -17.82M | -17.7M | -17.85M | -18.34M | -17.99M | -17.77M | -18.02M | -65.25M | -18.51M | -18.5M | -18.52M | -17.13M | -17.11M |
Other Financial Acitivies | -405K | -54.4M | -1.93M | -114.58M | -9K | -864K | -11.5M | 6.88M | -18.1M | -2.42M | -1.33M | -4.43M | -64.24M | -2.49M | -1.52M | -2.73M | -6.49M | -5.4M |
Financial Cash Flow | 54.04M | -54.4M | -156.96M | -229.71M | -90.85M | -27.96M | -101.04M | -42.77M | -158.4M | -94.6M | -110.63M | -96.34M | 14.02M | 26.9M | -8K | 219.3M | 204.2M | 59.1M |
Net Cash Flow | -350.94M | n/a | -98.69M | -96.86M | 3.65M | 144.62M | 18.53M | 30.44M | -169.35M | 134.03M | 95.63M | 27.95M | 200.05M | 134.39M | 55.17M | -50.57M | 113.13M | 43.91M |
Free Cash Flow | n/a | 143.1M | 24.12M | 64.92M | 74.52M | 114.37M | 76M | -79.42M | 30.21M | 22.25M | 118.64M | 138.8M | 157.56M | 104.7M | -81.71M | -268.19M | -103.91M | -71.8M |