COSTAMARE INC (CMRE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CMRE - MHY1771G1026 - Common Stock
15.66 USD
-0.06 (-0.38%)
15.66 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 321.77M | 316.33M | 381.02M | 554.70M | 435.10M | |||
| Depreciation Amortization | 137.79M | 164.21M | 166.34M | 166.00M | 137.00M | |||
| Change In Working Capital | -17.39M | -22.54M | -136.03M | -40.50M | -10.40M | |||
| Interest Paid | 108.06M | 147.07M | 152.63M | 100.70M | 71.80M | |||
| Other non cash items | 112.99M | 79.72M | -79.96M | -98.60M | -95.10M | |||
| OPERATING CASH FLOW | 555.16M | 537.72M | 331.37M | 581.60M | 466.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.67M | -181.08M | -83.49M | -61.90M | -992.10M | |||
| Other Investing Activity | -82.34M | 101.58M | 162.59M | 104.40M | 204.60M | |||
| INVESTING CASH FLOW | -213.00M | -79.51M | 79.09M | 42.50M | -787.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -398.05M | -313.97M | -255.96M | 30.00M | 570.00M | |||
| Stock Issued/Repurchased | N/A | -114.35M | -43.84M | -56.30M | 0.00 | |||
| Dividend Paid | -79.11M | -74.15M | -71.87M | -119.50M | -71.30M | |||
| Other Financing Activity | -172.04M | -3.00M | -25.15M | -20.10M | -16.10M | |||
| FINANCING CASH FLOW | -649.21M | -505.48M | -396.81M | -166.10M | 482.60M | |||
| CHANGE IN CASH | -307.06M | -47.27M | 13.65M | 458.00M | 161.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 555.16M | 537.72M | 331.37M | 581.60M | 466.50M | |||
| Capital Expenditure | -130.67M | -181.08M | -83.49M | -61.90M | -992.10M | |||
| FREE CASH FLOW | 424.49M | 356.63M | 247.87M | 519.70M | -525.60M | |||
All data in USD