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
Operating Activities
Net Income 27.94M2.02M-68.10M-0.45M-29.69M8.89M4.16M23.34M3.92M3.55M-0.82M-64.44M4.42M-0.60M-304.87M-13.52M4.91M4.21M3.63M2.64M2.00M1.06M3.23M2.48M-26.97M-49.04M-22.99M-295.82M-25.13M-10.77M15.88M-42.00M9.90M10.73M5.83M23.54M44.44M44.14M23.27M27.89M35.76M124.21M300.15M170.40M200.15M137.75M86.00M19.46M44.83M84.16M85.73M117.40M157.89M130.40M85.51M39.06M37.47M53.85M
Share-based Compensation -0.08M-0.08M0.78M-1.73M-0.59M-3.41M0.11M0.52M0.57M0.16M1.33M0.07M0.07M0.07M0.05M0.55M0.44M0.44M0.90M1.01M2.93M1.00M0.86M0.55M0.64M0.64M0.63M1.65M2.65M3.71M1.06M3.95M3.51M1.57M3.06M0.35M-1.66M-5.09M1.85M1.79M
Gains from Sales and Divestitures 0.15M0.02M0.10M0.02M0.09M0.08M0.78M1.05M809.50M0.76M0.96M0.60M0.69M1.18M0.95M
Gains from Investment Securities -0.01M0.00M0.01M-0.00M-0.10M-0.04M-0.00M-0.01M0.02M-0.05M3.16M-0.00M-0.03M-6.38M0.01M0.07M0.01M-0.17M0.07M0.14M-0.07M-0.21M2.05M11.34M-7.10M-0.10M-0.15M0.17M1.03M0.37M0.00M0.94M0.06M-0.06M672.50M0.89M1.10M-0.21M0.04M0.20M-0.11M0.11M-0.38M0.16M-3.32M-0.03M18.87M10.57M-0.00M14.17M9.06M11.29M0.74M-0.90M14.11M
Asset Writedowns and Impairment -75.09M-0.12M33.73M-1.22M0.07M-0.04M62.02M-303.22M-0.21M0.43M1.08M-27.75M-5.44M-287.70M6.36M-0.34M-6.82M6.82M-14.90M-2.42M2.17M-2.58M-0.82M-3.75M3.22M-4.60M-1.68M
Non-cash Items 0.63M0.48M0.34M0.19M0.04M
Cash from Operations 16.84M6.90M13.13M20.17M18.19M36.45M9.49M20.17M10.99M15.03M12.21M7.29M0.12M-0.48M8.98M5.99M7.47M5.06M1.50M8.98M-2.82M5.15M-8.59M-0.91M1.42M-22.66M-26.53M-9.44M6.33M13.79M31.58M29.50M27.66M53.24M57.02M58.07M79.18M140.49M296.37M229.16M239.93M184.47M116.34M7.41M172.66M67.10M88.60M114.26M256.86M394.86M76.30M48.51M54.49M91.84M
Depreciation, Depletion & Amortization
Amortization of Goodwill -62.02M-303.22M
Amortizatization of Intangibles 1.58M1.58M1.57M1.58M1.60M1.60M1.57M1.58M1.38M1.58M3.91M3.16M0.21M0.05M6.33M-0.86M2.45M1.88M3.95M6.80M11.96M7.19M
Amortization of Deferred Charges 1.21M1.12M1.04M1.02M1.53M1.42M1.78M0.06M0.08M-0.02M-0.02M0.64M0.65M0.68M0.69M1.81M1.79M1.34M1.30M0.52M0.76M
Amortization -31.12M-27.06M-28.74M22.68M26.25M96.26M25.77M21.80M18.42M18.44M17.38M17.73M28.55M20.18M24.76M36.80M79.44M112.58M81.17M73.52M70.15M76.63M121.06M132.60M131.77M124.15M154.15M180.06M337.99M162.61M
Change in Working Capital
Change in Account Payables 0.21M-0.18M0.07M0.44M0.32M
Change in Accured Expenses 3.58M2.91M2.29M0.15M0.59M1.86M2.30M2.16M0.66M1.05M-0.64M3.49M4.94M-1.79M-0.62M2.51M0.72M-0.30M1.14M5.59M12.16M1.48M-1.06M14.17M14.77M-1.03M11.19M11.72M-0.64M9.84M10.52M9.75M11.47M16.85M26.05M46.76M22.55M20.94M27.80M25.95M30.81M35.14M33.87M-0.44M0.61M32.76M33.45M27.98M3.44M33.93M66.00M61.24M62.61M52.36M51.91M49.38M
Change in Taxes -0.07M-0.05M-0.01M-0.04M-0.04M0.02M-0.01M-0.11M-0.04M-0.01M-0.20M-0.10M-0.08M-0.00M0.11M0.01M
Other Working Capital Changes -1.91M5.18M6.24M18.79M-23.26M-5.45M-6.08M17.21M33.97M-4.05M-7.31M-4.23M
Investing Activities
Capital Expenditures -135.01M-24.97M-0.10M-0.02M-0.14M25.66M-20.88M20.78M-0.02M18.21M-0.03M-0.13M-0.33M-0.10M-0.07M-0.05M
Sales of Property, Plant and Equipment 1.03M0.04M7.99M-0.00M-0.03M1.81M6.46M-4.31M4.30M0.32M0.23M0.55M16.93M21.90M266.17M-265.05M7.66M0.05M0.25M1.05M49.91M0.88M1.73M4.54M3.63M1.60M0.14M0.66M2.14M8.38M-7.82M195.41M0.59M2.39M3.42M8.39M1.70M2.06M
Acquisitions 104.33M104.33M
Cash from Investing Activities 1.93M20.11M-5.93M-21.41M-18.97M-15.88M-74.08M-13.40M10.53M0.08M3.45M3.18M9.12M10.28M-29.33M-97.69M-76.74M-1.26M-66.54M-292.54M-147.77M-130.75M-42.77M18.20M-95.22M-13.81M-71.27M-44.33M-121.31M-26.44M-10.04M-8.11M-60.29M-47.97M-4.81M-41.05M28.98M-4.00M-18.58M97.83M106.72M49.56M72.56M292.48M313.59M9.42M50.33M67.20M
Financing Activities
Other financing activities 483.12M483.20M0.46M2.60M489.77M7.25M490.39M-5.76M2.48M520.05M520.87M-2.35M6.53M521.55M0.03M-2.76M1,309.59M670.45M1,413.07M6.48M0.06M2,005.65M2,008.44M2,009.07M2,010.72M2,063.49M-0.11M2,120.34M2,123.11M2,124.17M2,170.61M2,502.43M2,500.75M2,544.34M2,545.56M2,548.96M2,610.97M2,621.13M2,618.32M2,623.82M2,629.16M-0.09M28.77M2,642.51M2,639.32M2,645.60M20.93M2,289.21M3,027.25M3,084.88M3,083.91M3,065.98M3,022.65M3,022.13M
Cash from Financing Activities -15.55M-15.38M-19.54M-19.04M9.03M-4.27M71.99M-2.77M-17.54M-9.76M-9.21M-10.09M-12.74M-13.13M73.83M64.01M68.63M-5.99M114.14M279.94M282.85M204.38M-0.24M-6.72M127.44M13.12M30.50M-9.00M114.39M-17.66M67.54M-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
Debt Issuance and Repayment
Net Debt Issuances and Repayments 585.93M579.65M506.87M560.14M463.97M468.57M467.27M488.25M486.87M485.90M507.94M434.21M434.12M427.88M118.06M266.11M1,154.30M1,368.49M1,443.40M1,135.36M
Dividend Payments
Dividends Paid - Common 9.24M-3.06M-3.11M-3.17M-3.18M-4.01M24.76M-1.20M-1.22M-1.22M9.61M-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-5.75M
Additional items
Change in Cash 4.97M11.63M-12.33M-20.28M-0.45M-5.06M8.90M-1.14M5.20M-2.54M-5.64M-7.39M5.36M-4.67M59.77M-28.61M-6.61M11.49M35.03M-7.45M126.48M72.72M-69.55M2.05M38.55M13.11M-9.18M-23.82M11.04M36.21M-28.86M-94.04M42.34M-106.37M-33.90M49.01M0.86M-40.57M-11.96M223.78M210.79M26.39M
Beginning Cash Balance 189.75M121.19M
Free Cash Flow 16.84M6.90M13.13M20.17M18.19M36.45M9.49M20.17M10.99M15.03M12.21M7.29M0.12M-0.48M8.98M5.99M7.47M5.06M136.51M33.95M-2.82M5.15M-8.59M-0.91M1.42M-22.66M-26.53M-9.44M6.33M13.79M31.58M29.50M27.66M53.24M57.02M58.07M79.18M140.49M296.37M229.26M239.95M184.61M90.67M28.29M151.88M67.12M70.39M114.29M256.99M395.18M76.30M48.60M54.56M91.89M
Net Cash Flow 3.22M11.63M-12.33M-20.28M18.19M36.45M-0.45M0.03M8.90M-1.14M5.20M-2.39M-5.64M-7.39M5.36M3.13M51.97M-28.61M-6.61M1.73M44.78M-7.45M126.48M72.72M1.42M-22.66M-69.55M2.05M38.55M13.11M-9.18M-23.82M20.74M9.14M114.53M-26.61M11.04M36.21M296.37M-28.86M-94.04M42.34M-106.37M-33.90M49.01M0.86M-40.57M6.79M223.78M210.79M76.30M-4.04M-6.08M26.39M