SBLK — Star Bulk Carriers Cashflow Statement
0.000.00%
Last trade - 00:00- $2.52bn
- $3.11bn
- $1.04bn
Annual cashflow statement for Star Bulk Carriers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 681 | 566 | 174 | 305 | 84.2 |
| Depreciation | |||||
| Non-Cash Items | 17.5 | 45 | 9.15 | -16.3 | 39.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.6 | -8.5 | 4.85 | 0.354 | -24.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 767 | 770 | 336 | 471 | 296 |
| Capital Expenditures | -130 | -25.4 | -18.1 | -55.1 | -84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.88 | 4.53 | 254 | 411 | 185 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -20.9 | 236 | 356 | 101 |
| Financing Cash Flow Items | -5.02 | -5.96 | -6.73 | -3.88 | -1.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -368 | -936 | -596 | -648 | -336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 278 | -187 | -24.6 | 179 | 61.1 |