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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,654 | 173,556 | 565,999 | 680,530 | 9,660 |
| Depreciation Amortization | 164,055 | 138,429 | 167,371 | 152,453 | 148,924 |
| Accounts receivable | 33,600 | 14,396 | -3,650 | -43,600 | 20,322 |
| Accounts payable and accrued liabilities | -6,617 | 7,306 | 11,563 | -8,040 | -3,052 |
| Other Working Capital | 354 | 4,846 | -8,500 | -83,606 | 5,256 |
| Other Operating Activity | -24,892 | -2,756 | 37,115 | 69,334 | -10,558 |
| Operating Cash Flow | $471,154 | $335,777 | $769,898 | $767,071 | $170,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 248,137 | 232,877 | -25,403 | -130,147 | -72,059 |
| Net Acquisitions | 104,325 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,716 | 2,641 | 4,531 | 8,884 | 5,725 |
| Investing Cash Flow | $356,178 | $235,518 | $-20,872 | $-121,263 | $-66,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,120 | 441,405 | 315,000 | 470,650 | 687,792 |
| Debt Repayment | -730,134 | -492,570 | -576,025 | -593,183 | -708,910 |
| Common Stock Issued | N/A | 13,165 | 19,792 | N/A | N/A |
| Common Stock Repurchased | -25,305 | -393,108 | -20,068 | -10,278 | N/A |
| Dividend Paid | -277,008 | -158,052 | -668,697 | -230,240 | -4,804 |
| Other Financing Activity | -3,875 | -6,729 | -5,955 | -5,017 | -9,027 |
| Financing Cash Flow | $-648,202 | $-595,889 | $-935,953 | $-368,068 | $-34,949 |
| Beginning Cash Position | 261,750 | 286,344 | 473,271 | 195,531 | 126,262 |
| End Cash Position | 440,880 | 261,750 | 286,344 | 473,271 | 195,531 |
| Net Cash Flow | $179,130 | $-24,594 | $-186,927 | $277,740 | $69,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,154 | 335,777 | 769,898 | 767,071 | 170,552 |
| Capital Expenditure | -55,095 | -18,091 | -25,403 | -130,147 | -72,059 |
| Free Cash Flow | 416,059 | 317,686 | 744,495 | 636,924 | 98,493 |