SBLK - Star Bulk Carriers Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
565,999
565,999
680,530
9,660
-16,201
Depreciation & amortization
167,371
167,371
152,640
142,293
124,280
Stock based compensation
28,481
28,481
10,335
4,624
7,943
Change in working capital
-8,500
-8,500
-83,606
5,256
-43,067
Accounts receivable
-3,650
-3,650
-43,600
20,322
-20,383
Inventory
-9,411
-9,411
-27,783
3,859
-23,717
Accounts Payable
11,563
11,563
-8,040
-3,052
3,627
Other working capital
744,495
744,495
636,924
98,493
-258,615
Other non-cash items
4,693
4,693
4,914
4,753
1,341
Net cash provided by operating activites
769,898
769,898
767,071
170,552
88,525
Cash flows from investing activities
Investments in property, plant and equipment
-25,403
-25,403
-130,147
-72,059
-347,140
Other investing activites
4,531
4,094
8,884
5,725
10,671
Net cash used for investing activites
-20,872
-20,872
-121,263
-66,334
-279,837
Cash flows from financing activities
Debt repayment
-576,025
-576,025
-593,183
-625,382
-623,892
Common stock issued
0
19,792
-
-
0
Common stock repurchased
-20,068
-20,068
-10,278
0
-20,523
Dividends Paid
-668,697
-668,697
-230,240
-4,804
-4,804
Other financing activites
-5,955
-935,953
-5,017
-34,949
-15,366
Net cash used privided by (used for) financing activities
-935,953
-935,953
-368,068
-34,949
103,697
Net change in cash
-186,927
-186,927
277,740
69,269
-87,615
Cash at beginning of period
473,271
473,271
195,531
126,262
213,877
Cash at end of period
126,262
286,344
473,271
195,531
126,262
Free Cash Flow
Operating Cash Flow
769,898
769,898
767,071
170,552
88,525
Capital Expenditure
-25,403
-25,403
-130,147
-72,059
-347,140
Free Cash Flow
744,495
744,495
636,924
98,493
-258,615