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Star Bulk Carriers Corp. (SBLK)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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22.89+0.09 (+0.39%)
At close: 04:00PM EDT
23.10 +0.21 (+0.92%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
202,537
173,556
565,999
680,530
9,660
Depreciation & amortization
145,143
148,222
167,371
152,640
142,293
Stock based compensation
19,592
20,877
28,481
10,335
4,624
Change in working capital
3,476
4,846
-8,500
-83,606
5,256
Accounts receivable
860
14,396
-3,650
-43,600
20,322
Inventory
915
-5,851
-9,411
-27,783
3,859
Accounts Payable
12,013
7,306
11,563
-8,040
-3,052
Other working capital
332,099
317,686
744,495
636,924
98,493
Other non-cash items
2,910
-24,532
4,693
4,914
4,753
Net cash provided by operating activites
366,849
335,777
769,898
767,071
170,552
Cash flows from investing activities
Investments in property, plant and equipment
-34,750
-18,091
-25,403
-130,147
-72,059
Other investing activites
2,874
2,641
4,531
8,884
5,725
Net cash used for investing activites
313,113
235,518
-20,872
-121,263
-66,334
Cash flows from financing activities
Debt repayment
-547,172
-492,570
-576,025
-593,183
-708,910
Common stock issued
0
13,165
19,792
0
0
Common stock repurchased
-386,103
-393,108
-20,068
-10,278
0
Dividends Paid
-134,005
-158,052
-668,697
-230,240
-4,804
Other financing activites
-6,275
-6,729
-5,955
-5,017
-9,027
Net cash used privided by (used for) financing activities
-665,985
-595,889
-935,953
-368,068
-34,949
Net change in cash
13,977
-24,594
-186,927
277,740
69,269
Cash at beginning of period
254,568
286,344
473,271
195,531
126,262
Cash at end of period
268,545
261,750
286,344
473,271
195,531
Free Cash Flow
Operating Cash Flow
366,849
335,777
769,898
767,071
170,552
Capital Expenditure
-34,750
-18,091
-25,403
-130,147
-72,059
Free Cash Flow
332,099
317,686
744,495
636,924
98,493