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Star Bulk Carriers Corp. (SBLK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.57-0.71 (-2.70%)
At close: 04:00PM EDT
25.98 +0.41 (+1.60%)
After hours: 07:56PM EDT
Annual

Cash flow

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