STAR BULK CARRIERS CORP (SBLK) Stock Cash Flow
NASDAQ:SBLK - Nasdaq - MHY8162K2046 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 301.92M | 173.56M | 566.00M | 680.50M | 9.70M | |||
| Depreciation Amortization | 153.95M | 138.43M | 156.70M | 152.60M | 142.30M | |||
| Change In Working Capital | 9.20M | 4.85M | -8.50M | -83.60M | 5.30M | |||
| Interest Paid | 79.94M | 56.02M | 61.60M | 49.70M | 61.60M | |||
| Other non cash items | 18.42M | 18.95M | 55.70M | 17.50M | 13.30M | |||
| OPERATING CASH FLOW | 483.43M | 335.78M | 769.90M | 767.10M | 170.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.09M | -18.09M | -25.40M | -130.10M | -72.10M | |||
| Other Investing Activity | 416.30M | 253.61M | 4.50M | 8.90M | 5.70M | |||
| INVESTING CASH FLOW | 363.11M | 235.52M | -20.90M | -121.30M | -66.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.41M | -51.16M | -261.00M | -122.50M | -21.10M | |||
| Stock Issued/Repurchased | -386.09M | -379.94M | -300.00K | -10.30M | 0.00 | |||
| Dividend Paid | -224.65M | -158.05M | -668.70M | -230.20M | -4.80M | |||
| Other Financing Activity | -6.21M | -6.73M | -6.00M | -5.00M | -9.00M | |||
| FINANCING CASH FLOW | -676.35M | -595.89M | -936.00M | -368.10M | -34.90M | |||
| CHANGE IN CASH | 170.19M | -24.59M | -187.00M | 277.70M | 69.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 483.43M | 335.78M | 769.90M | 767.10M | 170.60M | |||
| Capital Expenditure | -53.09M | -18.09M | -25.40M | -130.10M | -72.10M | |||
| FREE CASH FLOW | 430.34M | 317.69M | 744.50M | 637.00M | 98.50M | |||
All data in USD