Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK · Real-Time Price · USD
18.70
-0.13 (-0.69%)
Aug 15, 2025, 11:37 AM - Market open
Star Bulk Carriers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 124.22 | 304.65 | 173.56 | 566 | 680.53 | 9.66 | Upgrade
|
| Depreciation & Amortization | 192.47 | 182.44 | 148.22 | 167.37 | 152.45 | 141.11 | Upgrade
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| Other Amortization | 3.53 | 3.58 | 3.66 | 4.92 | 6.51 | 7.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.65 | -43.29 | -29.4 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 17.84 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0 | -0.06 | -0.11 | -0.12 | -0.04 | Upgrade
|
| Stock-Based Compensation | 19.04 | 18.33 | 20.88 | 28.48 | 10.34 | 4.62 | Upgrade
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| Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.3 | 0.68 | 0.63 | 0.37 | Upgrade
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| Other Operating Activities | 0.78 | 2.97 | -4.06 | 11.06 | 0.34 | 1.75 | Upgrade
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| Change in Accounts Receivable | 20.74 | 33.6 | 14.4 | -3.65 | -43.6 | 20.32 | Upgrade
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| Change in Inventory | 0.52 | 1.93 | -5.85 | -9.41 | -27.78 | 3.86 | Upgrade
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| Change in Accounts Payable | -5.85 | -6.62 | 7.31 | 11.56 | -8.04 | -3.05 | Upgrade
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| Change in Unearned Revenue | -7.16 | -3.65 | 0.05 | -8.28 | 13.29 | 4.3 | Upgrade
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| Change in Other Net Operating Assets | -21.48 | -24.9 | -11.06 | 1.27 | -17.47 | -20.17 | Upgrade
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| Operating Cash Flow | 317.29 | 471.15 | 335.78 | 769.9 | 767.07 | 170.55 | Upgrade
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| Operating Cash Flow Growth | -23.09% | 40.32% | -56.39% | 0.37% | 349.76% | 92.66% | Upgrade
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| Capital Expenditures | -34.7 | -55.1 | -18.09 | -25.4 | -130.15 | -72.06 | Upgrade
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| Sale of Property, Plant & Equipment | 147.65 | 303.23 | 195.97 | - | - | - | Upgrade
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| Cash Acquisitions | - | 104.33 | - | - | - | - | Upgrade
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| Investment in Securities | -0.91 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 11.41 | 3.72 | 57.64 | 4.53 | 8.88 | 5.73 | Upgrade
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| Investing Cash Flow | 123.45 | 356.18 | 235.52 | -20.87 | -121.26 | -66.33 | Upgrade
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| Long-Term Debt Issued | - | 388.12 | 441.41 | 315 | 470.65 | 687.79 | Upgrade
|
| Long-Term Debt Repaid | - | -730.13 | -492.57 | -576.03 | -593.18 | -708.91 | Upgrade
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| Net Debt Issued (Repaid) | -230.09 | -342.01 | -51.17 | -261.03 | -122.53 | -21.12 | Upgrade
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| Issuance of Common Stock | - | - | 13.17 | 19.79 | - | - | Upgrade
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| Repurchase of Common Stock | -94.19 | -25.31 | -393.11 | -20.07 | -10.28 | - | Upgrade
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| Common Dividends Paid | -170.26 | -277.01 | -158.05 | -668.7 | -230.24 | -4.8 | Upgrade
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| Other Financing Activities | -0.97 | -3.88 | -6.73 | -5.96 | -5.02 | -9.03 | Upgrade
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| Financing Cash Flow | -495.51 | -648.2 | -595.89 | -935.95 | -368.07 | -34.95 | Upgrade
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| Net Cash Flow | -54.77 | 179.13 | -24.59 | -186.93 | 277.74 | 69.27 | Upgrade
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| Free Cash Flow | 282.59 | 416.06 | 317.69 | 744.5 | 636.92 | 98.49 | Upgrade
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| Free Cash Flow Growth | -23.16% | 30.96% | -57.33% | 16.89% | 546.67% | - | Upgrade
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| Free Cash Flow Margin | 24.98% | 32.88% | 33.47% | 51.80% | 44.62% | 14.21% | Upgrade
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| Free Cash Flow Per Share | 2.41 | 3.83 | 3.21 | 7.26 | 6.28 | 1.02 | Upgrade
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| Cash Interest Paid | 81.52 | 87.52 | 56.03 | 49.6 | 49.66 | 61.56 | Upgrade
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| Levered Free Cash Flow | 230.33 | 338.76 | 232.99 | 552.78 | 364.81 | 72.5 | Upgrade
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| Unlevered Free Cash Flow | 279.92 | 393.15 | 275.12 | 580 | 392.25 | 106.59 | Upgrade
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| Change in Working Capital | -13.23 | 0.35 | 4.85 | -8.5 | -83.61 | 5.26 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.