Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK
· Real-Time Price · USD
18.64
-0.19 (-1.01%)
At close: Aug 15, 2025, 2:17 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 | 230.26M | 304.65M | 301.92M | 264.3M | 202.54M | 173.56M | 219.65M | 285.68M | 441.51M | 566M | 780.35M | 891.07M | 815.13M | 680.53M | 408.15M | 211M | 42.67M |
Depreciation & Amortization | 175.02M | 164.06M | 153.9M | 146.34M | 140.49M | 146.34M | 162.81M | 165.44M | 166.75M | 167.37M | 156.22M | 155.77M | 154.87M | 152.64M | 185.78M | 146.67M | 143.89M |
Stock-Based Compensation | 9.17M | 9.71M | 17.89M | 16.68M | 19.59M | 20.88M | 17.79M | 23.36M | 30.69M | 28.48M | 25.05M | 19.24M | 11.26M | 10.34M | 9.02M | 5.98M | 5.84M |
Other Working Capital | -13.53M | -9.25M | 12.15M | 3.43M | 688.09K | -7.93M | -48.9M | -44.8M | -24.3M | -7M | -15.49M | -5.39M | -20.56M | -21.13M | 1.8M | 1.8M | -19.29M |
Other Non-Cash Items | -10.25M | 54.15M | 153.6M | 154.96M | 167.82M | 94.91M | -8.78M | -8.42M | -11.43M | 5.45M | 21.88M | 81.62M | 85.54M | 80.55M | 93.14M | 66.08M | 66.15M |
Deferred Income Tax | n/a | n/a | -96.84M | -111.51M | -110.32M | -110.32M | -17.86M | 12.29M | 11.1M | 11.1M | 15.47M | n/a | 2.76M | 3.92M | -49.73M | -49.73M | -28.34M |
Change in Working Capital | 1.19M | 521.24K | 9.27M | -1.93M | 3M | 4.74M | -10.11M | 2.53M | -14.69M | -8.5M | 36.45M | 29.69M | 8.41M | n/a | -45.24M | -45.24M | -12.58M |
Operating Cash Flow | 405.4M | 471.02M | 477.66M | 406.77M | 361.05M | 330.11M | 363.51M | 480.88M | 623.93M | 769.9M | 932.23M | 989.88M | 890.44M | 740.46M | 519.86M | 334.76M | 217.63M |
Capital Expenditures | -40.23M | -54.95M | -52.79M | -44.49M | -34.57M | -17.91M | -18.81M | -21.8M | -24.38M | -25.4M | -24.69M | -21.74M | -67.38M | -125.8M | -130.23M | -137.2M | -102.91M |
Cash Acquisitions | 42.83M | 136.85M | 144.26M | 255.59M | 343.67M | 249.65M | 199.41M | 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 | 289.31M | 273.16M | 269.34M | 235.31M | 1.52M | 1.29M | 1.36M | 37.95M | 3.29M | 4.53M | 2.3M | -33.08M | 5.64M | 8.59M | 10.42M | 10.79M | 8.24M |
Investing Cash Flow | 293.04M | 356.18M | 360.66M | 446.27M | 310.62M | 233.03M | 181.97M | 104.23M | -21.09M | -20.87M | -22.39M | -54.82M | -61.74M | -117.21M | -119.81M | -126.41M | -94.68M |
Debt Repayment | -230.75M | -341.22M | -58.6M | -117.41M | -152.77M | -51.16M | -354.83M | -225.64M | -248.56M | -261.02M | -166.4M | -210.34M | -119.37M | -74.03M | -74.03M | -31.04M | -37.91M |
Common Stock Repurchased | -44.31M | -24.75M | -399.3M | -380.05M | -386.1M | -393.1M | -33.12M | -32.48M | -46.5M | -39.49M | -19.42M | -20.07M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -248.93M | -276.52M | -222.43M | -180.66M | -133.17M | -157.22M | -275.88M | -382.3M | -515.9M | -658.65M | -644.97M | -567.21M | -427.44M | -222.64M | -100.93M | -30.67M | -55K |
Other Financial Acitivies | -731K | -286K | -2.58M | -5.88M | -6.28M | -6.73M | 7.09M | 8.33M | 5.48M | 6.07M | -61.36M | -58.54M | -57.31M | -57.74M | -78.33M | -11.48M | -9.72M |
Financial Cash Flow | -525.36M | -643.29M | -671.48M | -672.33M | -665.85M | -595.89M | -635.87M | -634.03M | -792.68M | -935.95M | -895.12M | -836.65M | -600.04M | -354.68M | -253.38M | -73.2M | -47.69M |
Net Cash Flow | 165.71M | 176.54M | 167.64M | 181.5M | 13.98M | -24.59M | -90.39M | -48.92M | -189.84M | -186.93M | 21.04M | 105.57M | 235.82M | 275.72M | 32.98M | -86.99M | -146.88M |
Free Cash Flow | 360.67M | 411.56M | 420.36M | 357.77M | 326.48M | 312.2M | 344.7M | 459.08M | 599.55M | 744.5M | 907.54M | 968.15M | 823.06M | 614.66M | 389.63M | 197.56M | 114.72M |