Costamare Inc (CMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,334 | 381,019 | 554,692 | 435,121 | 8,877 |
| Depreciation Amortization | 202,168 | 199,197 | 191,223 | 152,391 | 120,660 |
| Accounts receivable | -29,342 | -36,900 | -9,988 | -9,279 | 9,805 |
| Accounts payable and accrued liabilities | 6,317 | 26,968 | -72 | 10,900 | 1,326 |
| Other Working Capital | -22,539 | -136,034 | -40,476 | -10,440 | 37,140 |
| Other Operating Activity | 64,778 | -102,882 | -113,786 | -112,199 | 96,476 |
| Operating Cash Flow | $537,716 | $331,368 | $581,593 | $466,494 | $274,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81 | 106,140 | -118,718 | N/A | N/A |
| PPE Investments | -57,164 | 140,741 | 158,423 | -869,457 | -71,621 |
| Net Acquisitions | -282 | 2,796 | N/A | N/A | N/A |
| Purchase Of Investment | -99,399 | -198,832 | N/A | N/A | N/A |
| Sale Of Investment | 65,786 | 18,832 | N/A | 63,963 | N/A |
| Other Investing Activity | 11,633 | 9,416 | 2,783 | 18,038 | 35,224 |
| Investing Cash Flow | $-79,507 | $79,093 | $42,488 | $-787,456 | $-36,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 528,007 | 576,206 | 1,014,284 | 1,225,397 | 285,903 |
| Debt Repayment | -841,979 | -832,168 | -984,313 | -655,400 | -451,038 |
| Common Stock Issued | N/A | N/A | 3,750 | N/A | N/A |
| Common Stock Repurchased | -114,353 | -60,000 | -60,095 | N/A | -1,684 |
| Dividend Paid | -74,147 | -71,867 | -119,548 | -71,263 | -65,470 |
| Other Financing Activity | -3,005 | -8,986 | -20,129 | -16,140 | -9,573 |
| Financing Cash Flow | $-505,477 | $-396,815 | $-166,051 | $482,594 | $-241,862 |
| Beginning Cash Position | 825,204 | 811,558 | 353,528 | 191,896 | 195,871 |
| End Cash Position | 777,936 | 825,204 | 811,558 | 353,528 | 191,896 |
| Net Cash Flow | $-47,268 | $13,646 | $458,030 | $161,632 | $-3,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537,716 | 331,368 | 581,593 | 466,494 | 274,284 |
| Capital Expenditure | -181,084 | -83,494 | -61,895 | -992,093 | -101,917 |
| Free Cash Flow | 356,632 | 247,874 | 519,698 | -525,599 | 172,367 |