Costamare Inc (CMRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,547 | 407,343 | 381,019 | 554,692 | 435,121 |
| Depreciation Amortization | 155,786 | 155,313 | 199,197 | 191,223 | 152,391 |
| Accounts receivable | -5,792 | 5,100 | -36,900 | -9,988 | -9,279 |
| Accounts payable and accrued liabilities | 9,029 | -1,282 | 26,968 | -72 | 10,900 |
| Other Working Capital | -1,644 | 10,778 | -136,034 | -40,476 | -10,440 |
| Other Operating Activity | -17,059 | 9,616 | -102,882 | -113,786 | -112,199 |
| Operating Cash Flow | $536,867 | $586,868 | $331,368 | $581,593 | $466,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -234 | -81 | 106,140 | -118,718 | N/A |
| PPE Investments | -68,971 | -8,222 | 140,741 | 158,423 | -869,457 |
| Net Acquisitions | -1,687 | -282 | 2,796 | N/A | N/A |
| Purchase Of Investment | -233,145 | -99,399 | -198,832 | N/A | N/A |
| Sale Of Investment | 123,018 | 65,786 | 18,832 | N/A | 63,963 |
| Other Investing Activity | 2,012 | 9,447 | 9,416 | 2,783 | 18,038 |
| Investing Cash Flow | $-179,007 | $-32,751 | $79,093 | $42,488 | $-787,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 507,220 | 134,996 | 576,206 | 1,014,284 | 1,225,397 |
| Debt Repayment | -838,609 | -559,483 | -832,168 | -984,313 | -655,400 |
| Common Stock Issued | N/A | N/A | N/A | 3,750 | N/A |
| Common Stock Repurchased | N/A | -114,353 | -60,000 | -60,095 | N/A |
| Dividend Paid | -79,287 | -74,147 | -71,867 | -119,548 | -71,263 |
| Other Financing Activity | -96,912 | -930 | -8,986 | -20,129 | -16,140 |
| Financing Cash Flow | $-507,588 | $-613,917 | $-396,815 | $-166,051 | $482,594 |
| Beginning Cash Position | 777,936 | 825,204 | 811,558 | 353,528 | 191,896 |
| End Cash Position | 570,277 | 777,936 | 825,204 | 811,558 | 353,528 |
| Net Cash Flow | $-207,659 | $-47,268 | $13,646 | $458,030 | $161,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,867 | 586,868 | 331,368 | 581,593 | 466,494 |
| Capital Expenditure | -68,971 | -8,222 | -83,494 | -61,895 | -992,093 |
| Free Cash Flow | 467,896 | 578,646 | 247,874 | 519,698 | -525,599 |