Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK
· Real-Time Price · USD
18.67
-0.16 (-0.85%)
At close: Aug 15, 2025, 2:57 PM
Star Bulk Carriers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 462K | 42.45M | 81.27M | 106.08M | 74.86M | 39.71M | 43.66M | 44.32M | 45.88M | 85.8M | 109.69M | 200.15M | 170.36M | 300.15M | 220.41M | 124.21M | 35.76M |
Depreciation & Amortization | 42.95M | 44.03M | 44.48M | 43.55M | 31.99M | 33.88M | 36.92M | 37.7M | 37.84M | 50.35M | 39.55M | 39.01M | 38.46M | 39.19M | 39.11M | 38.1M | 36.23M |
Stock-Based Compensation | 1.62M | n/a | 7.55M | n/a | 2.16M | 8.18M | 6.34M | 2.91M | 3.45M | 5.09M | 11.91M | 10.25M | 1.23M | 1.66M | 6.1M | 2.26M | 313K |
Other Working Capital | -2.49M | -7.45M | -5.48M | 1.89M | 1.79M | 13.95M | -14.2M | -851K | -6.83M | -27.02M | -10.1M | 19.65M | 10.47M | -35.51M | n/a | 4.48M | 9.9M |
Other Non-Cash Items | -3.06M | 5.51M | -628K | -12.07M | 61.33M | 104.96M | 740K | 781K | -11.57M | 1.28M | 1.1M | -2.23M | 5.3M | 17.71M | 60.83M | 1.69M | 318K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -96.84M | -14.67M | 1.19M | n/a | -4.37M | 15.47M | n/a | n/a | n/a | n/a | 2.76M | 1.17M |
Change in Working Capital | 6.53M | -15.7M | 5.31M | 5.04M | 5.86M | -6.95M | -5.88M | 9.97M | 7.6M | -21.8M | 6.75M | -7.24M | 13.79M | 23.14M | n/a | -28.53M | 5.38M |
Operating Cash Flow | 48.51M | 76.3M | 138M | 142.6M | 114.13M | 82.94M | 67.1M | 96.88M | 83.19M | 116.34M | 184.47M | 239.93M | 229.16M | 278.67M | 242.12M | 140.49M | 79.18M |
Capital Expenditures | -7.32M | -7.39M | -12.21M | -13.3M | -22.05M | -5.24M | -3.91M | -3.38M | -5.39M | -6.13M | -6.9M | -5.95M | -6.41M | -5.42M | -3.95M | -51.6M | -64.83M |
Cash Acquisitions | n/a | 42.83M | n/a | n/a | 94.02M | 50.24M | 111.33M | 88.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.74M | 5.89M | 33.33M | 233.35M | 591K | 2.07M | -704.76K | -427.51K | 358K | 2.14M | 35.88M | -35.09M | 1.6M | -96.73K | 506.02K | 3.63M | 4.54M |
Investing Cash Flow | 9.42M | 42.58M | 21.11M | 219.92M | 72.56M | 47.06M | 106.72M | 84.27M | -5.03M | -4M | 28.98M | -41.05M | -4.81M | -5.51M | -3.44M | -47.97M | -60.29M |
Debt Repayment | -31.42M | -73.57M | -69.44M | -56.31M | -141.9M | 209.04M | -128.24M | -91.67M | -40.29M | -94.63M | 953K | -114.59M | -52.76M | n/a | -42.99M | -23.63M | -7.42M |
Common Stock Repurchased | -19.55M | -5.5M | -19.25M | n/a | n/a | -380.05M | 5.87K | -6.05M | -7M | -20.07M | 644.58K | -20.07M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.41M | -70.81M | -83.36M | -84.34M | -38M | -16.72M | -41.59M | -36.85M | -62.05M | -135.38M | -148.02M | -170.45M | -204.8M | -121.7M | -70.26M | -30.67M | n/a |
Other Financial Acitivies | -578K | -95K | -58K | n/a | -133K | -2.38M | -3.36M | -398K | -587K | 11.43M | -2.12M | -3.25M | n/a | -55.99M | 697.38K | -2.01M | -437K |
Financial Cash Flow | -61.97M | -150.54M | -172.1M | -140.75M | -179.9M | -178.73M | -172.96M | -134.27M | -109.94M | -218.71M | -171.12M | -292.92M | -253.21M | -177.87M | -112.65M | -56.31M | -7.85M |
Net Cash Flow | -4.04M | -31.66M | -13M | 214.4M | 6.79M | -40.57M | 864K | 46.88M | -31.78M | -106.37M | 42.34M | -94.04M | -28.86M | 101.6M | 126.87M | 36.21M | 11.04M |
Free Cash Flow | 41.19M | 68.9M | 125.78M | 124.8M | 92.08M | 77.7M | 63.19M | 93.5M | 77.8M | 110.2M | 177.57M | 233.98M | 222.74M | 273.25M | 238.17M | 88.89M | 14.35M |