Star Bulk Carriers (SBLK) Change in Cash (2009 - 2024)
Star Bulk Carriers' (SBLK) quarterly Change in Cash came in at $223.8 million in Q2 2024, down 21.55% year-over-year from $285.2 million in Q3 2023, and up 1970.63% quarter-over-quarter from -$12.0 million in Q1 2024.
Analysis
Star Bulk Carriers (SBLK) Change in Cash (2009 - 2024) Analysis & Trends
Star Bulk Carriers (SBLK) has reported Change in Cash for 14 consecutive years, with $223.8 million the latest figure, recorded in Q2 2024.
- On a quarterly basis, Change in Cash fell 21.55% year-over-year to $223.8 million in Q2 2024; TTM through Jun 2024 was $712.1 million, a 362.43% increase from a year earlier, with the FY2025 full-year figure at $61.1 million, down 65.92% from the prior year.
- Change in Cash was $223.8 million for Q2 2024 at Star Bulk Carriers, up from -$12.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $450.3 million in Q4 2021 and troughed at -$562.5 million in Q4 2022.
- A 4-year average of $111.7 million and a median of $189.1 million in 2021 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 343.08% in 2022 and jumped 584.83% in 2023, its largest moves.
- Over 4 years, Change in Cash stood at $450.3 million in 2021, then plunged by 224.93% to -$562.5 million in 2022, then jumped by 140.44% to $227.5 million in 2023, then slipped by 1.63% to $223.8 million in 2024.
- The last three Change in Cash figures came in at $223.8 million (Q2 2024), -$12.0 million (Q1 2024), and $227.5 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 854.46 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 118.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 172.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 223.78 Mn |
| Mar 31, 2024 | -11.96 Mn |
| Dec 31, 2023 | 227.48 Mn |
| Sep 30, 2023 | 272.80 Mn |
| Jun 30, 2023 | 285.25 Mn |
| Mar 31, 2023 | -33.90 Mn |
| Dec 31, 2022 | -562.54 Mn |
| Sep 30, 2022 | 39.84 Mn |
| Jun 30, 2022 | -88.35 Mn |
| Mar 31, 2022 | 424.12 Mn |
| Dec 31, 2021 | 450.29 Mn |
| Jun 30, 2021 | 36.35 Mn |
| Mar 31, 2021 | 189.13 Mn |
| Jun 30, 2018 | 227.84 Mn |
| Mar 31, 2018 | -9.18 Mn |
| Jun 30, 2017 | 13.11 Mn |
| Mar 31, 2017 | 38.56 Mn |
| Jun 30, 2016 | 2.05 Mn |
| Mar 31, 2016 | -69.55 Mn |
| Jun 30, 2015 | 72.72 Mn |