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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,174 | 19,020 | 501 | 462 | 304,654 |
| Depreciation Amortization | 196,654 | 127,363 | 85,562 | 43,778 | 182,440 |
| Accounts receivable | -4,284 | 6,912 | 9,021 | -1,500 | 33,600 |
| Accounts payable and accrued liabilities | 6,693 | 5,110 | -6,374 | 1,356 | -6,617 |
| Other Working Capital | -15,371 | 7,014 | -2,631 | 6,534 | 354 |
| Other Operating Activity | 28,070 | 29,424 | 16,922 | -2,122 | -43,277 |
| Operating Cash Flow | $295,936 | $194,843 | $103,001 | $48,508 | $471,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 174,396 | 115,723 | 50,579 | 1,030 | 303,232 |
| Net Acquisitions | -83,988 | N/A | N/A | N/A | 49,230 |
| Purchase Of Investment | -1,409 | -914 | -914 | N/A | N/A |
| Other Investing Activity | 12,156 | 12,147 | 10,088 | 8,391 | 3,716 |
| Investing Cash Flow | $101,155 | $126,956 | $59,753 | $9,421 | $356,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 378,000 | 248,000 | 248,000 | 228,000 | 388,120 |
| Debt Repayment | -579,630 | -455,226 | -335,082 | -259,423 | -730,134 |
| Common Stock Repurchased | -98,131 | -75,467 | -68,889 | -19,553 | -25,305 |
| Dividend Paid | -34,375 | -21,829 | -16,081 | -10,412 | -277,008 |
| Other Financing Activity | -1,901 | -1,003 | -816 | -578 | -3,875 |
| Financing Cash Flow | $-336,037 | $-305,525 | $-172,868 | $-61,966 | $-648,202 |
| Beginning Cash Position | 440,880 | 440,880 | 440,880 | 440,880 | 261,750 |
| End Cash Position | 501,934 | 457,154 | 430,766 | 436,843 | 440,880 |
| Net Cash Flow | $61,054 | $16,274 | $-10,114 | $-4,037 | $179,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,936 | 194,843 | 103,001 | 48,508 | 471,154 |
| Capital Expenditure | N/A | -25,817 | -15,093 | -7,321 | N/A |
| Free Cash Flow | 295,936 | 169,026 | 87,908 | 41,187 | 471,154 |