Costamare Cash Flow Statement (2009-2026) | CMRE-PC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.10B	0.15B	0.21B	0.17B	0.18B	0.18B	0.26B	0.20B	0.16B	0.12B	0.17B	0.11B	0.00B	-0.03B	-0.06B	-0.01B	-0.02B			0.12B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Discontinued Operations (Quarter)														-0.03B	-0.02B	-0.00B	0.01B		-0.07B
Gains from Investment Securities (Quarter)		0.01B		0.00B				0.00B	0.00B	0.00B	-0.00B	0.03B	0.03B	0.03B	-0.09B	0.05B	-0.00B	0.02B	-0.07B
Asset Writedowns and Impairment (Quarter)	0.00B	0.00B	0.00B				-0.00B	0.00B		-0.00B	-0.00B		-0.00B	-0.00B	0.00B	0.00B
Cash from Operations (Quarter)	0.10B	0.13B	0.17B	0.15B	0.16B	0.14B	0.12B	0.04B	0.07B	0.07B	0.15B	0.14B	0.14B	0.15B	0.15B	0.15B	0.14B	0.14B	0.12B	0.11B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.00B
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B
Other Working Capital Changes (Quarter)	0.01B	0.02B	0.01B	-0.01B	0.03B	0.03B	-0.00B	0.01B	0.00B	0.05B	-0.01B	0.05B	0.00B	0.05B	-0.00B	-0.00B	0.03B	0.04B	-0.00B	0.00B
Investing Activities
Capital Expenditures (Quarter)		-0.29B	1.64B	-0.05B	-0.00B			-0.00B	-0.00B	-0.07B	0.08B	-0.02B	-0.04B	0.06B	0.01B	-0.00B			0.12B	-0.02B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Intangibles (Quarter)
Acquisitions (Quarter)		-0.14B	0.10B					0.00B	0.00B	-0.00B	-0.01B					-0.00B				-0.00B
Divestments (Quarter)		0.01B		0.00B				-0.00B	0.00B	0.00B	-0.01B				-0.05B	-0.00B	0.01B		-0.01B
Change in Acquisitions & Divestments (Quarter)	0.01B					0.01B	0.03B	0.06B	0.10B	0.15B		0.02B	0.02B	0.02B	0.02B	0.02B		0.02B		0.02B
Cash from Investing Activities (Quarter)	-0.20B	0.40B	-0.11B	-0.05B	0.02B	-0.02B	0.08B	0.19B	0.08B	-0.00B	-0.03B	0.03B	-0.03B	0.01B	0.01B	0.00B	-0.11B	-0.04B	-0.03B	-0.01B
Financing Activities
Other financing activities (Quarter)	-0.01B	-0.00B	0.03B	-0.00B	-0.01B	-0.00B	0.02B	-0.00B	0.01B	0.01B	0.12B	-0.00B	0.00B			-0.00B	0.01B			-0.00B
Cash from Financing Activities (Quarter)	0.20B	0.22B	-0.00B	0.03B	0.01B	0.10B	0.11B	-0.09B	0.16B	0.04B	0.10B	-0.03B	-0.14B	-0.24B	0.27B	-0.02B	0.37B	-0.03B	-0.09B	-0.04B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.02B	-0.02B	0.12B	-0.02B	-0.07B	-0.02B	0.22B	-0.02B	-0.02B	-0.02B	0.13B	-0.02B	-0.02B	-0.02B	0.05B	-0.02B	-0.02B	-0.02B	0.14B	-0.02B
Additional items
Change in Cash (Quarter)	0.11B	-0.05B	0.06B	0.13B	0.20B	0.03B	0.10B	0.13B	-0.17B	0.03B	0.02B	0.14B	0.00B	-0.10B	-0.10B	0.09B	-0.36B	0.06B	0.00B	0.05B
Free Cash Flow (Quarter)	0.10B	0.42B	-1.47B	0.20B	0.16B	0.14B	0.12B	0.04B	0.07B	0.14B	0.07B	0.16B	0.18B	0.09B	0.13B	0.15B	0.14B	0.14B	-0.00B	0.13B
Net Cash Flow (Quarter)	0.11B	0.74B	0.06B	0.13B	0.20B	0.22B	0.32B	0.13B	0.30B	0.12B	0.22B	0.14B	-0.02B	-0.07B	0.42B	0.13B	0.40B	0.06B	0.00B	0.05B

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Costamare Cash Flow Statement (2009-2026) | CMRE-PC

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Costamare Cash Flow Statement (2009-2026) | CMRE-PC

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