Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,556 | 565,999 | 680,530 | 9,660 | -16,201 |
| Depreciation Amortization | 148,222 | 167,371 | 152,453 | 148,924 | 127,857 |
| Accounts receivable | 14,396 | -3,650 | -43,600 | 20,322 | -20,383 |
| Accounts payable and accrued liabilities | 7,306 | 11,563 | -8,040 | -3,052 | 3,627 |
| Other Working Capital | 4,846 | -8,500 | -83,606 | 5,256 | -43,067 |
| Other Operating Activity | -12,549 | 37,115 | 69,334 | -10,558 | 36,692 |
| Operating Cash Flow | $335,777 | $769,898 | $767,071 | $170,552 | $88,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 232,877 | -25,403 | -130,147 | -72,059 | -290,508 |
| Other Investing Activity | 2,641 | 4,531 | 8,884 | 5,725 | 10,671 |
| Investing Cash Flow | $235,518 | $-20,872 | $-121,263 | $-66,334 | $-279,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441,405 | 315,000 | 470,650 | 687,792 | 768,282 |
| Debt Repayment | -492,570 | -576,025 | -593,183 | -708,910 | -623,892 |
| Common Stock Issued | 13,165 | 19,792 | N/A | N/A | N/A |
| Common Stock Repurchased | -393,108 | -20,068 | -10,278 | N/A | -20,523 |
| Dividend Paid | -158,052 | -668,697 | -230,240 | -4,804 | -4,804 |
| Other Financing Activity | -6,729 | -5,955 | -5,017 | -9,027 | -15,366 |
| Financing Cash Flow | $-595,889 | $-935,953 | $-368,068 | $-34,949 | $103,697 |
| Beginning Cash Position | 286,344 | 473,271 | 195,531 | 126,262 | 213,877 |
| End Cash Position | 261,750 | 286,344 | 473,271 | 195,531 | 126,262 |
| Net Cash Flow | $-24,594 | $-186,927 | $277,740 | $69,269 | $-87,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,777 | 769,898 | 767,071 | 170,552 | 88,525 |
| Capital Expenditure | -18,091 | -25,403 | -130,147 | -72,059 | -347,140 |
| Free Cash Flow | 317,686 | 744,495 | 636,924 | 98,493 | -258,615 |