Star Bulk Carriers Corp. (SBLK)
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At close: undefined
15.15
0.03%
After-hours Dec 13, 2024, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 173.56M 566.00M 680.53M 9.66M -16.20M 58.40M -9.77M -154.23M -458.18M -11.72M 1.85M -314.52M -69.56M -5.13M -58.41M 133.74M 3.41M 2.98M 110.33K
Depreciation & Amortization 138.43M 167.37M 152.64M 142.29M 124.28M 102.85M 82.62M 81.94M 82.07M 37.15M 16.06M 33.05M 50.22M 46.94M 58.30M 51.05M 745.00K 408.00 -
Stock-Based Compensation 20.88M 28.48M 10.34M 4.62M 7.94M 8.07M 9.27M 4.17M 2.68M 5.83M 1.49M 1.55M 1.36M 6.51M 1.83M 3.99M 184.00K - -
Other Working Capital -4.52M -7.00M -4.18M -15.87M -2.59M -819.00K 5.90M -3.88M -7.48M 5.61M -809.00K -12.33M 1.77M 5.74M -3.95M 2.79M -263.00K -1.72M -311.31K
Other Non-Cash Items -1.93M 16.55M 4.91M 4.75M 1.34M 1.23M 2.30M 44.39M 14.40M 5.26M 5.88M 6.13M 3.25M 2.42M -26.00K -76.86M -3.60M - -
Deferred Income Tax - - 2.26M 3.97M 14.23M 19.34M -3.29M 267.00K 343.21M -9.84M -4.00K 306.33M 64.31M 33.66M 69.94M 9.00K 9.00K 9.00K -
Change in Working Capital 4.85M -8.50M -83.61M 5.26M -43.07M -20.89M -154.00K -9.98M 1.24M -13.86M 2.22M -13.52M 1.01M 3.55M -5.76M -1.18M -370.00K -1.29M -137.25K
Operating Cash Flow 335.78M 769.90M 767.07M 170.55M 88.53M 169.01M 80.97M -33.45M -14.58M 12.82M 27.50M 19.00M 50.60M 87.95M 65.88M 110.75M 370.00K 1.70M -26.92K
Capital Expenditures -18.09M -25.40M -130.15M -72.06M -347.14M -328.63M -143.68M -396.15M -473.92M -523.30M -127.81M -91.00K - -44.09M -49.00K -413.46M -179.15M -3.66K -
Acquisitions 250.97M - - - 56.63M - 15.15M -16.00M -404.00M 96.27M -120.00M 8.00M -119.00M -67.00M 19.00M -14.42M -85.00M - -
Purchase of Investments - - - - - - - -7.04M -4.53M -200.00K - - - - - - - - -
Sales Maturities Of Investments - - - - - - 463.00K 7.25M 4.50M -100.02M - - - - - - - - -
Other Investing Acitivies 2.64M 4.53M 8.88M 5.72M 10.67M 3.31M 16.83M 398.94M 480.38M 90.18M 139.70M 17.58M -3.34M 50.94M -20.38M 4.57M 277.11M - -188.68M
Investing Cash Flow 235.52M -20.87M -121.26M -66.33M -279.84M -325.33M -126.85M -13.22M -397.53M -437.07M -108.12M 25.49M -122.34M -60.15M -1.43M -423.31M 12.96M -3.66K -188.68M
Debt Repayment -51.16M -261.02M -122.53M -21.12M 144.39M 112.94M 74.52M -29.44M 129.46M 463.22M -33.78M -42.03M 61.31M -42.42M -49.25M 294.88M - - -
Common Stock Repurchased -393.11M -20.07M -10.28M - -20.52M -3.15M - - - - - -861.00K - - - -13.45M - -170.59K -
Dividend Paid -158.05M -668.70M -230.24M -4.80M -4.80M - - - - - - -3.63M -14.39M -12.38M -6.18M -52.61M - - -
Other Financial Acitivies -6.73M -5.96M -5.02M -9.03M -15.37M -13.10M 47.52M -785.00K -14.07M -6.51M -5.15M -91.00K -1.73M -310.00K 1.66M 94.24M 3.53M -170.00K -10.73M
Financial Cash Flow -595.89M -935.95M -368.07M -34.95M 103.70M 96.69M 122.03M 20.37M 534.17M 456.71M 111.97M -46.61M 73.98M -55.12M -53.78M 323.05M 3.53M -170.59K 189.30M
Net Cash Flow -24.59M -186.93M 277.74M 69.27M -87.61M -59.62M 76.15M -26.30M 122.06M 32.45M 31.35M -2.12M 2.25M -27.32M 10.67M 10.49M 16.87M 1.52M 593.28K
Free Cash Flow 317.69M 744.50M 636.92M 98.49M -258.62M -159.63M -62.71M -429.60M -488.50M -510.48M -100.32M 18.91M 50.60M 43.86M 65.83M -302.71M -178.78M 1.70M -26.92K