Star Bulk Carriers Corp. (SBLK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Star Bulk Carriers Corp.

    NASDAQ: SBLK · Real-Time Price · USD
    19.27
    -0.09 (-0.46%)
    At close: Sep 26, 2025, 3:59 PM
    19.23
    -0.21%
    After-hours: Sep 26, 2025, 06:49 PM EDT

    Star Bulk Carriers 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
    		 304.65M 173.56M 566M 680.53M
    Depreciation & Amortization
    		 164.06M 138.43M 167.37M 152.64M
    Stock-Based Compensation
    		 n/a 20.88M 28.48M 10.34M
    Other Working Capital
    		 -17.28M -4.52M -7M -4.18M
    Other Non-Cash Items
    		 -1.69M -1.93M 16.55M 4.91M
    Deferred Income Tax
    		 n/a n/a n/a 2.26M
    Change in Working Capital
    		 354K 4.85M -8.5M -83.61M
    Operating Cash Flow
    		 467.38M 335.78M 769.9M 767.07M
    Capital Expenditures
    		 -55.09M -18.09M -25.4M -130.15M
    Cash Acquisitions
    		 303.23M 250.97M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 108.04M 2.64M 4.53M 8.88M
    Investing Cash Flow
    		 356.18M 235.52M -20.87M -121.26M
    Debt Repayment
    		 -342.01M -51.16M -261.02M -122.53M
    Common Stock Repurchased
    		 -25.3M -393.11M -20.07M -10.28M
    Dividend Paid
    		 -277.01M -158.05M -668.7M -230.24M
    Other Financial Acitivies
    		 -96K -6.59M 13.84M -5.02M
    Financial Cash Flow
    		 -644.42M -595.89M -935.95M -368.07M
    Net Cash Flow
    		 179.13M -24.59M -186.93M 277.74M
    Free Cash Flow
    		 412.28M 317.69M 744.5M 636.92M

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