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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,532 | 84,174 | 19,020 | 501 | 462 |
| Depreciation Amortization | 39,578 | 196,654 | 127,363 | 85,562 | 42,954 |
| Accounts receivable | 5,588 | -4,284 | 6,912 | 9,021 | -1,500 |
| Accounts payable and accrued liabilities | 2,013 | 6,693 | 5,110 | -6,374 | 1,356 |
| Other Working Capital | 2,058 | -15,371 | 7,014 | -2,631 | 6,534 |
| Other Operating Activity | 4,617 | 28,070 | 29,424 | 16,922 | -1,298 |
| Operating Cash Flow | $112,386 | $295,936 | $194,843 | $103,001 | $48,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | 174,396 | 115,723 | 50,579 | 1,030 |
| Net Acquisitions | N/A | -83,988 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,409 | -914 | -914 | N/A |
| Sale Of Investment | 600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 705 | 12,156 | 12,147 | 10,088 | 8,391 |
| Investing Cash Flow | $1,137 | $101,155 | $126,956 | $59,753 | $9,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 378,000 | 248,000 | 248,000 | 228,000 |
| Debt Repayment | -206,329 | -579,630 | -455,226 | -335,082 | -259,423 |
| Common Stock Repurchased | -37,887 | -98,131 | -75,467 | -68,889 | -19,553 |
| Dividend Paid | -41,374 | -34,375 | -21,829 | -16,081 | -10,412 |
| Other Financing Activity | -435 | -1,901 | -1,003 | -816 | -578 |
| Financing Cash Flow | $-206,025 | $-336,037 | $-305,525 | $-172,868 | $-61,966 |
| Beginning Cash Position | 501,934 | 440,880 | 440,880 | 440,880 | 440,880 |
| End Cash Position | 409,432 | 501,934 | 457,154 | 430,766 | 436,843 |
| Net Cash Flow | $-92,502 | $61,054 | $16,274 | $-10,114 | $-4,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,386 | 295,936 | 194,843 | 103,001 | 48,508 |
| Capital Expenditure | -19,960 | N/A | -25,817 | -15,093 | -7,321 |
| Free Cash Flow | 92,426 | 295,936 | 169,026 | 87,908 | 41,187 |