Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,020 | 501 | 462 | 304,654 | 262,208 |
| Depreciation Amortization | 127,363 | 85,562 | 43,778 | 164,055 | 120,020 |
| Accounts receivable | 6,912 | 9,021 | -1,500 | 33,600 | 27,406 |
| Accounts payable and accrued liabilities | 5,110 | -6,374 | 1,356 | -6,617 | 1,632 |
| Other Working Capital | 7,014 | -2,631 | 6,534 | 354 | 16,052 |
| Other Operating Activity | 29,424 | 16,922 | -2,122 | -24,892 | -32,462 |
| Operating Cash Flow | $194,843 | $103,001 | $48,508 | $471,154 | $394,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 115,723 | 50,579 | 1,030 | 248,137 | 205,849 |
| Net Acquisitions | N/A | N/A | N/A | 104,325 | 104,325 |
| Purchase Of Investment | -914 | -914 | N/A | N/A | N/A |
| Other Investing Activity | 12,147 | 10,088 | 8,391 | 3,716 | 3,420 |
| Investing Cash Flow | $126,956 | $59,753 | $9,421 | $356,178 | $313,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,000 | 248,000 | 228,000 | 388,120 | 388,120 |
| Debt Repayment | -455,226 | -335,082 | -259,423 | -730,134 | -656,560 |
| Common Stock Repurchased | -75,467 | -68,889 | -19,553 | -25,305 | -19,249 |
| Dividend Paid | -21,829 | -16,081 | -10,412 | -277,008 | -206,194 |
| Other Financing Activity | -1,003 | -816 | -578 | -3,875 | -3,780 |
| Financing Cash Flow | $-305,525 | $-172,868 | $-61,966 | $-648,202 | $-497,663 |
| Beginning Cash Position | 440,880 | 440,880 | 440,880 | 261,750 | 261,750 |
| End Cash Position | 457,154 | 430,766 | 436,843 | 440,880 | 472,537 |
| Net Cash Flow | $16,274 | $-10,114 | $-4,037 | $179,130 | $210,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,843 | 103,001 | 48,508 | 471,154 | 394,856 |
| Capital Expenditure | -25,817 | -15,093 | -7,321 | -55,095 | -47,700 |
| Free Cash Flow | 169,026 | 87,908 | 41,187 | 416,059 | 347,156 |