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 | 215.95M | 213.12M | 314.98M | 387.74M | 368.96M | 334.02M | 381.02M | 470.52M | 525.93M | 580.52M | 554.69M | 521.67M | 521.39M | 490.02M | 435.12M | 301.04M | 211.08M | 44.24M |
Depreciation & Amortization | 119.41M | 123.04M | 163.58M | 163.86M | 164.6M | 165.49M | 166.14M | 166.24M | 166.06M | 166.19M | 166.2M | 165.37M | 160.73M | 150.64M | 136.53M | 122.68M | 111.44M | 107.8M |
Stock-Based Compensation | 4.27M | 6.73M | 8.43M | 8.06M | 7.15M | 6.14M | 5.85M | 5.68M | 5.58M | 5.95M | 7.09M | 7.59M | 8.57M | 8.53M | 7.41M | 6.76M | 5.35M | 4.42M |
Other Working Capital | -7.28M | -12.57M | -23.02M | -26.79M | -66.05M | -62.22M | -98.34M | -93.8M | -76.46M | -80.38M | -28.06M | -34.8M | -3.35M | 370K | -3.7M | 11.27M | 8.42M | 23.53M |
Other Non-Cash Items | -61.54M | 229.97M | 68.79M | 7.64M | -503K | 722K | -71.99M | -179.07M | -178.85M | -183.49M | -104.79M | 3.6M | 1.11M | 431K | 15.86M | 13.65M | 11.8M | 12.39M |
Deferred Income Tax | n/a | n/a | n/a | -7.87M | -11.31M | -9.61M | -9.61M | -1.74M | 1.7M | n/a | n/a | -30.66M | -54.86M | -82.75M | -111.62M | -71.25M | -50.44M | 87.28M |
Change in Working Capital | -25.1M | -37.83M | -30.3M | -9.98M | -28.35M | -69.18M | -140.04M | -158.79M | -150.61M | -104.51M | -41.59M | -44.96M | -30.21M | -17.28M | -16.81M | -3.39M | 21.07M | 21.68M |
Operating Cash Flow | 252.99M | 542.8M | 537.7M | 561.66M | 512.76M | 432.02M | 331.37M | 302.84M | 369.81M | 464.65M | 581.59M | 622.61M | 606.72M | 549.58M | 466.49M | 369.49M | 310.31M | 277.81M |
Capital Expenditures | -20.85M | -236.14M | -259.76M | -231.85M | -327.29M | -290.87M | -282.33M | -211.16M | -59.9M | -27.4M | -61.9M | -303.26M | -694.36M | -898.69M | -992.09M | -766.41M | -413.06M | -221.75M |
Cash Acquisitions | -228K | 262K | 70.76M | 73.42M | 76.67M | 77.17M | 7.7M | 5.26M | 2.01M | 1.01M | n/a | -8.81M | 14K | 14K | n/a | 9.94M | 1.12M | 8.99M |
Purchase of Investments | -36.54M | -54.46M | -72.06M | -71.05M | -52.94M | -202.51M | -199.56M | -336.18M | -350.92M | -173.39M | -178.72M | 56.85M | 71.64M | 61.59M | 81.57M | n/a | n/a | n/a |
Sales Maturities Of Investments | 36.54M | 54.38M | 71.98M | 109.92M | 240.64M | 320.63M | 362.02M | 365.69M | 216.82M | 119M | 60.01M | 63.98M | 63.98M | 63.98M | 63.96M | n/a | n/a | n/a |
Other Investing Acitivies | 102.22M | 123.38M | 109.58M | 77.38M | 10.01M | 17.94M | 191.25M | 370.7M | 370.42M | 361.34M | 223.1M | 41.64M | 30.85M | 25.27M | 59.1M | 64.56M | 92.52M | 85.32M |
Investing Cash Flow | -61.65M | -112.57M | -79.47M | -42.14M | -52.87M | -77.59M | 79.09M | 194.31M | 178.43M | 280.57M | 42.49M | -149.62M | -527.89M | -747.86M | -787.46M | -691.91M | -319.41M | -127.45M |
Debt Repayment | -197.24M | -304.29M | -313.97M | -266.62M | -173.28M | -191.45M | -255.96M | -263.24M | -326.43M | -92.13M | 29.97M | 145.27M | 451.97M | 536.29M | 570M | 518M | 244.78M | -68.92M |
Common Stock Repurchased | n/a | -376K | -376K | -376K | -29.21M | -60M | -60M | -60M | -38.9M | -60.09M | -60.09M | -60.09M | -52.36M | n/a | n/a | 1.68M | 1.68M | 1.42M |
Dividend Paid | -18.46M | -56.32M | -74.15M | -72.17M | -71.2M | -71.71M | -71.87M | -71.94M | -72.11M | -119.02M | -119.55M | -120.28M | -120.78M | -72.67M | -71.26M | -69.8M | -68.29M | -68M |
Other Financial Acitivies | -171.32M | -170.92M | -117.39M | -126.95M | -5.5M | -23.59M | -25.15M | -14.97M | -26.28M | -72.42M | -72.48M | -72.68M | -70.98M | -13.23M | -16.14M | -14.8M | -19.55M | -14.99M |
Financial Cash Flow | -387.03M | -531.91M | -505.48M | -449.56M | -262.62M | -330.17M | -396.81M | -406.41M | -459.97M | -287.56M | -166.05M | -55.43M | 260.21M | 450.39M | 482.59M | 433.4M | 156.94M | -151.92M |
Net Cash Flow | -546.48M | -191.89M | -47.27M | 69.95M | 197.25M | 24.24M | 13.65M | 90.75M | 88.26M | 457.67M | 458.03M | 417.57M | 339.04M | 252.12M | 161.63M | 110.99M | 147.83M | -1.58M |
Free Cash Flow | 232.14M | 306.66M | 277.93M | 329.81M | 185.47M | 141.16M | 49.04M | 91.69M | 309.91M | 437.25M | 519.7M | 319.34M | -87.64M | -349.11M | -525.6M | -396.92M | -102.75M | 56.06M |