Star Bulk Carriers Cash Flow Statement (2009-2025) | SBLK

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
58.99M37.89M158.39M326.31M172.11M224.72M137.81M103.61M-9.88M47.98M90.75M80.77M76.02M160.42M137.75M83.54M39.06M42.18M63.94M-50.31M
Depreciation and Depletion (Quarter)
-36.16M36.23M-38.10M-39.19M38.46M-39.01M-39.55M-39.71M11.19M-35.01M-34.47M-33.88M31.99M-43.55M-44.48M-44.03M42.95M-42.61M-41.80M40.91M
Share-based Compensation (Quarter)
0.35M-1.66M-5.09M1.85M1.79M
Gains from Sales and Divestitures (Quarter)
0.96M0.60M0.06M0.69M1.18M0.95M1.38M
Gains from Investment Securities (Quarter)
0.07M-0.21M0.04M0.20M-0.11M-0.21M-0.06M0.16M0.04M0.03M-0.07M-0.17M-0.00M14.17M9.06M0.94M0.74M-7.96M-5.25M-13.99M
Asset Writedowns and Impairment (Quarter)
-0.51M-0.24M-14.90M-2.42M7.70M-2.58M-0.82M-10.14M3.22M-4.60M-1.80M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
58.07M79.18M140.49M296.37M229.16M239.93M184.47M116.34M7.41M172.66M67.10M88.60M114.26M256.86M394.86M76.30M48.51M54.49M91.84M101.09M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
6.33M-0.86M2.45M1.88M2.99M6.80M11.96M6.86M7.04M7.19M7.28M
Amortization of Deferred Charges (Quarter)
1.81M1.79M1.34M1.30M0.52M0.76M
Amortization (Quarter)
124.15M154.15M180.06M337.99M162.61M
Depreciation & Amortization (CF) (Quarter)
-36.16M36.23M-38.10M-39.19M38.46M-39.01M-39.55M-39.71M11.19M-35.01M-34.47M-33.88M31.99M-43.55M-44.48M-44.03M42.95M-42.61M-41.80M40.91M
Change in Working Capital
Change in Account Payables (Quarter)
7.81M14.89M10.43M3.88M4.59M15.42M-4.23M-4.84M6.22M13.68M8.91M4.74M10.07M14.27M18.42M10.94M7.00M20.55M18.00M-0.37M
Change in Accured Expenses (Quarter)
1.44M-0.24M3.17M1.43M2.72M3.18M2.35M-4.04M0.11M1.98M1.42M0.24M-0.58M1.60M1.69M3.27M-0.11M1.39M2.07M-22.74M
Change in Taxes (Quarter)
-0.11M-0.04M-0.01M-0.20M-0.10M-0.08M-0.00M0.11M0.01M
Other Working Capital Changes (Quarter)
-0.39M33.97M-4.05M-7.31M-4.23M
Investing Activities
Capital Expenditures (Quarter)
-0.10M-0.02M-0.14M25.66M-0.03M-0.08M-0.02M18.21M-0.03M-0.13M-0.33M-0.10M-0.07M-0.05M84.20M
Sales of Property, Plant and Equipment (Quarter)
1.73M4.54M3.63M1.60M0.14M0.66M-2.39M8.38M-7.82M2.08M0.59M2.39M3.42M8.39M1.70M2.06M162.25M
Acquisitions (Quarter)
104.33M104.33M
Cash from Investing Activities (Quarter)
-8.11M-60.29M-47.97M-4.81M-41.05M28.98M-4.00M-18.58M97.83M106.72M49.56M72.56M292.48M313.59M9.42M50.33M67.20M-25.80M
Financing Activities
Other financing activities (Quarter)
-0.09M28.77M20.93M-0.10M-0.09M
Cash from Financing Activities (Quarter)
-76.57M-7.85M-56.31M-253.21M-292.92M-171.12M-218.71M-22.73M-221.48M-172.96M-178.73M-180.03M-325.56M-497.66M-61.97M-110.90M-132.66M-30.51M
Dividend Payments
Dividends Paid - Common (Quarter)
9.61M-204.80M-170.45M-169.89M1,213.60M-8.63M-89.57M-41.36M297.61M-38.00M-122.83M-206.19M-10.41M-5.67M-5.75M56.20M
Additional items
Change in Cash (Quarter)
11.04M36.21M-28.86M-94.04M42.34M-106.37M-33.90M49.01M0.86M-40.57M6.79M223.78M210.79M-4.04M-6.08M26.39M44.78M
Beginning Cash Balance (Quarter)
189.75M121.19M
Free Cash Flow (Quarter)
58.07M79.18M140.49M296.37M229.26M239.95M184.61M90.67M7.44M172.74M67.12M70.39M114.29M256.99M395.18M76.30M48.60M54.56M91.89M16.89M
Net Cash Flow (Quarter)
-26.61M11.04M36.21M296.37M-28.86M-94.04M42.34M-106.37M-33.90M49.01M0.86M-40.57M6.79M223.78M210.79M76.30M-4.04M-6.08M26.39M44.78M