Star Bulk Carriers Corp. (SBLK)
USD 14.97
(0.2%)
USD 14.97
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.18 Million | 769.89 Million | 767.07 Million | 170.55 Million | 88.52 Million | 169 Million |
| Net Income | 173.55 Million | 565.99 Million | 680.53 Million | 9.66 Million | -16.2 Million | 58.39 Million |
| Depreciation & Amortization | 138.42 Million | 167.37 Million | 152.64 Million | 142.29 Million | 124.28 Million | 102.85 Million |
| Deferred income taxes | -288.36 Million | - | 2.25 Million | 3.96 Million | 14.22 Million | 19.34 Million |
| Stock-based compensation | 20.87 Million | 28.48 Million | 10.33 Million | 4.62 Million | 7.94 Million | 8.07 Million |
| Change in working capital | 4.84 Million | -8.5 Million | -83.6 Million | 5.25 Million | -43.06 Million | -20.88 Million |
| Other non-cash items | 279.84 Million | 16.54 Million | 4.91 Million | 4.75 Million | 1.34 Million | 1.23 Million |
| Investing Cash Flow | 235.51 Million | -20.87 Million | -121.26 Million | -66.33 Million | -279.83 Million | -325.32 Million |
| Investments in PPE | -18.09 Million | -25.4 Million | -130.14 Million | -72.05 Million | -347.14 Million | -328.63 Million |
| Acquisitions | 250.96 Million | - | - | - | 56.63 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.64 Million | 4.53 Million | 8.88 Million | 5.72 Million | 10.67 Million | 3.3 Million |
| Financing Cash Flow | -595.88 Million | -935.95 Million | -368.06 Million | -34.94 Million | 103.69 Million | 96.69 Million |
| Debt repayment | -51.16 Million | -576.02 Million | -593.18 Million | -625.38 Million | -623.89 Million | -875.03 Million |
| Dividends payments | -158.05 Million | -668.69 Million | -230.24 Million | -4.8 Million | -4.8 Million | - |
| Common Stock Repurchased | -393.1 Million | -20.06 Million | -10.27 Million | - | -20.52 Million | -3.14 Million |
| Common Stock Issuance | 13.16 Million | 19.79 Million | 470.65 Million | - | 768.28 Million | -532 Thousand |
| Other Financing Activities | -6.72 Million | 309.04 Million | -5.01 Million | 595.23 Million | -15.36 Million | 974.87 Million |
| Accounts receivables | 7.91 Million | -3.65 Million | -43.6 Million | 20.32 Million | -20.38 Million | -22.26 Million |
| Accounts payables | 7.3 Million | 11.56 Million | -8.04 Million | -3.05 Million | 3.62 Million | 10.28 Million |
| Inventory | -5.85 Million | -9.41 Million | -27.78 Million | 3.85 Million | -23.71 Million | -8.09 Million |
| Other working capital | -4.52 Million | -7 Million | -4.18 Million | -15.87 Million | -2.59 Million | -819 Thousand |
| Cash at beginning of period | 284.32 Million | 473.27 Million | 195.53 Million | 126.26 Million | 213.87 Million | 273.5 Million |
| Cash at end of period | 259.72 Million | 286.34 Million | 473.27 Million | 195.53 Million | 126.26 Million | 213.87 Million |
| Capital Expenditure | -18.09 Million | -25.4 Million | -130.14 Million | -72.05 Million | -347.14 Million | -328.63 Million |
| Effect of forex changes on cash | -261.75 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -24.59 Million | -186.92 Million | 277.74 Million | 69.26 Million | -87.61 Million | -59.62 Million |
| Free Cash Flow | 311.09 Million | 744.49 Million | 636.92 Million | 98.49 Million | -258.61 Million | -159.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.08 Million | 74.85 Million | 173.55 Million | 39.7 Million | 43.65 Million | 44.31 Million |
| Depreciation & Amortization | 43.54 Million | 31.99 Million | 138.42 Million | 33.88 Million | 36.92 Million | 37.7 Million |
| Deferred income taxes | - | - | -288.36 Million | -96.83 Million | -14.67 Million | 1.19 Million |
| Stock-based compensation | 3.55 Million | 2.16 Million | 20.87 Million | 8.17 Million | 6.34 Million | 2.91 Million |
| Change in working capital | 5.04 Million | 5.86 Million | 4.84 Million | -6.95 Million | -5.88 Million | 9.97 Million |
| Other non-cash items | 67.36 Million | 61.33 Million | 279.84 Million | 104.96 Million | 740 Thousand | 781 Thousand |
| Investing Cash Flow | 218.74 Million | 72.56 Million | 235.51 Million | 47.06 Million | 106.72 Million | 84.27 Million |
| Investments in PPE | -13.29 Million | -22.04 Million | -18.09 Million | -5.23 Million | -3.91 Million | -3.37 Million |
| Acquisitions | 230.25 Million | 94.02 Million | 250.96 Million | 50.23 Million | 111.33 Million | 88.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.79 Million | 591 Thousand | 2.64 Million | 2.06 Million | -704.76 Thousand | -427.51 Thousand |
| Financing Cash Flow | -140.74 Million | -179.89 Million | -595.88 Million | -178.72 Million | -172.95 Million | -134.26 Million |
| Debt repayment | -56.31 Million | -141.89 Million | -51.16 Million | -209.04 Million | -128.24 Million | -91.67 Million |
| Dividends payments | -84.33 Million | -38 Million | -158.05 Million | -16.72 Million | -41.59 Million | -36.85 Million |
| Common Stock Repurchased | - | - | -393.1 Million | -380.05 Million | 5873.05 | -6.05 Million |
| Common Stock Issuance | -95.61 Thousand | - | 13.16 Million | 13.16 Million | 24.74 | -55.39 Thousand |
| Other Financing Activities | -3.58 Million | -133 Thousand | -6.72 Million | -2.38 Million | -3.35 Million | -398 Thousand |
| Accounts receivables | 16.82 Million | -8.25 Million | 7.91 Million | -3.85 Million | -8.08 Million | 9.71 Million |
| Accounts payables | -14.25 Million | 7.14 Million | 7.3 Million | -25.92 Million | 28.27 Million | 2.26 Million |
| Inventory | 586.85 Thousand | 5.18 Million | -5.85 Million | 8.87 Million | -11.86 Million | -1.14 Million |
| Other working capital | 1.88 Million | 1.79 Million | -4.52 Million | 13.94 Million | -14.2 Million | -851 Thousand |
| Cash at beginning of period | 266.52 Million | 259.72 Million | 284.32 Million | 300.29 Million | 301.45 Million | 254.56 Million |
| Cash at end of period | 480.92 Million | 266.52 Million | 259.72 Million | 259.72 Million | 302.31 Million | 301.45 Million |
| Capital Expenditure | -13.29 Million | -22.04 Million | -18.09 Million | -5.23 Million | -3.91 Million | -3.37 Million |
| Effect of forex changes on cash | - | - | -261.75 Million | -261.77 Million | - | - |
| Net cash flow / Change in cash | 214.4 Million | 6.79 Million | -24.59 Million | -40.56 Million | 864 Thousand | 46.88 Million |
| Free Cash Flow | 124.79 Million | 92.08 Million | 311.09 Million | 77.7 Million | 63.19 Million | 93.5 Million |
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