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

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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)
28.00M35.76M124.21M300.15M170.36M200.15M109.69M85.39M3.20M86.99M43.66M39.67M74.86M180.94M262.21M42.49M0.46M0.03M18.56M66.00M
Depreciation and Depletion (Quarter)
36.23M38.10M38.46M39.01M39.55M39.71M11.19M58.88M34.47M33.88M31.99M75.54M120.02M42.95M42.61M41.80M40.91M
Share-based Compensation (Quarter)
0.31M2.26M-1.66M1.23M10.25M11.91M-5.09M1.85M4.50M6.34M-8.18M2.16M5.72M13.27M1.62M4.81M7.25M9.67M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
3.21M-3.90M-2.08M
Asset Writedowns and Impairment (Quarter)
0.07M-0.21M0.04M0.20M-0.11M0.11M-14.90M-2.42M7.70M-2.58M-0.82M-10.14M3.22M-0.02M-4.60M-1.68M-0.06M-0.10M-0.02M0.18M
Non-cash Items (Quarter)
355.13M134.58M114.04M103.84M
Change in Working Capital (Quarter)
13.71M2.79M19.57M
Change in Receivables (Quarter)
-5.22M-22.25M-5.76M-6.61M3.31M12.71M2.42M20.88M-8.09M-29.60M0.04M-21.88M27.41M-1.50M-7.52M15.93M-2.63M
Change in Inventory (Quarter)
-12.78M-2.37M-8.93M-13.66M8.05M23.95M5.17M-7.90M-11.87M20.45M5.18M-5.79M2.41M9.05M-13.44M20.95M-42.20M
Change in Account Payables (Quarter)
-0.24M1.97M1.30M0.46M2.35M7.45M-0.83M1.31M-0.56M7.39M-0.58M-0.06M0.03M-0.11M-1.77M0.68M7.90M
Change in Accured Expenses (Quarter)
8.91M-0.62M5.15M-1.29M-0.44M15.05M-4.73M4.20M-5.52M15.32M2.56M-0.42M-4.95M-5.05M-0.44M-2.54M-15.92M
Change in Taxes (Quarter)
0.20M0.00M-9.27M
Other Working Capital Changes (Quarter)
-8.71M0.21M33.97M-0.17M2.11M3.58M-4.05M-1.98M-10.80M8.91M10.70M-8.32M13.30M-12.49M-0.52M-3.99M3.56M-3.16M
Cash from Operations (Quarter)
58.07M79.18M140.49M296.37M229.16M239.93M184.47M116.34M7.41M172.66M67.10M88.60M114.26M256.86M394.86M48.51M54.49M91.84M101.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.29M-0.19M
Amortization of Deferred Charges (Quarter)
1.81M1.79M-1.46M1.34M1.30M1.16M-1.12M0.52M4.95M2.45M-0.86M2.99M6.80M11.96M6.86M7.04M7.19M7.28M
Depreciation & Amortization (CF) (Quarter)
36.23M38.10M38.46M39.01M39.55M39.71M11.19M58.88M34.47M33.88M31.99M75.54M120.02M42.95M42.61M41.80M40.91M
Investing Activities
Capital Expenditures (Quarter)
105.43M-0.10M-0.02M-0.14M-4.05M-0.03M0.03M-0.12M-10.52M-0.03M-0.13M-0.02M-0.04M-0.13M0.21M83.94M
Sales of Property, Plant and Equipment (Quarter)
1.73M4.54M3.63M1.60M0.14M0.66M2.14M0.17M0.38M195.41M0.59M2.39M3.42M8.39M1.70M2.06M162.25M
Acquisitions (Quarter)
189.13M36.35M424.12M-88.35M39.84M-375.61M234.50M-234.50M287.91M-287.91M228.45M104.33M104.33M420.82M-420.82M442.35M-442.35M
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)
15.04M-1.34M-1.87M3.63M
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
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-7.00M-6.05M-380.05M-19.25M-19.55M
Net Equity Issued and Repurchased (Quarter)
4.35M15.44M
Dividend Payments
Dividends Paid - Common (Quarter)
9.61M-204.80M-170.45M-169.89M1,213.84M-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)
Free Cash Flow (Quarter)
58.07M79.18M35.06M296.37M229.26M239.95M184.61M120.38M7.44M172.63M67.23M99.12M114.29M256.99M394.88M48.54M54.62M91.64M17.15M
Net Cash Flow (Quarter)
-26.61M11.04M36.21M296.37M-28.86M-94.04M42.34M-106.37M-33.90M49.01M0.86M-40.57M6.79M223.78M210.79M-4.04M-6.08M26.39M44.78M