Star Bulk Carriers Corp. (SBLK)
15.10
-0.03 (-0.20%)
At close: Jan 15, 2025, 12:53 PM
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 | n/a |
| 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 | n/a | n/a |
| 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 | n/a | n/a |
| Deferred Income Tax | n/a | n/a | 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 | n/a |
| 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 | n/a | -44.09M | -49.00K | -413.46M | -179.15M | -3.66K | n/a |
| Acquisitions | 250.97M | n/a | n/a | n/a | 56.63M | n/a | 15.15M | -16.00M | -404.00M | 96.27M | -120.00M | 8.00M | -119.00M | -67.00M | 19.00M | -14.42M | -85.00M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.04M | -4.53M | -200.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 463.00K | 7.25M | 4.50M | -100.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | -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 | n/a | n/a | n/a |
| Common Stock Repurchased | -393.11M | -20.07M | -10.28M | n/a | -20.52M | -3.15M | n/a | n/a | n/a | n/a | n/a | -861.00K | n/a | n/a | n/a | -13.45M | n/a | -170.59K | n/a |
| Dividend Paid | -158.05M | -668.70M | -230.24M | -4.80M | -4.80M | n/a | n/a | n/a | n/a | n/a | n/a | -3.63M | -14.39M | -12.38M | -6.18M | -52.61M | n/a | n/a | n/a |
| 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 |