Costamare Cash Flow Statement 2009-2024 | CMRE

Fifteen years of historical annual cash flow statements for Costamare (CMRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$381$555$435$8.88$99.00$67.24$72.88$81.70$144$115$103$81.13$87.59$81.22$117
$199$191$152$121$126$106$106$111$110$118$99.61$89.24$89.04$80.53$76.50
$-112.81$-123.85$-110.58$108$18.29$3.18$32.81$52.90$-4.41$1.84$-7.31$0.06$-7.11$-5.28$-8.56
$86.38$67.38$41.81$228$145$109$138$164$106$120$92.30$89.30$81.93$75.25$67.95
$-36.90$-9.99$-9.28$9.81$4.52$-13.03$-2.40$2.56$-0.31$11.94$-22.80$0.88$-1.08$6.78$2.50
$-32.98$-6.67$-9.92$0.09$0.47$-0.13$1.75$-0.84$0.99$-0.56$-1.61$-0.06$0.20$1.95$1.11
$26.97$-0.07$10.90$1.33$-2.09$1.92$2.48$-0.38$-1.88$0.48$-0.07$1.83$-0.07$-11.95$11.98
$-80.59$-45.65$-14.04$22.30$-0.17$-26.09$-19.39$-13.53$-7.74$-5.95$11.43$-3.80$25.95$-27.31$-30.12
$-136.03$-40.48$-10.44$37.14$6.86$-35.34$-19.53$-18.86$-4.86$8.64$-8.71$-2.32$25.66$-28.53$-22.98
$331$582$466$274$250$141$192$227$245$243$187$168$195$128$162
$141$158$-869.46$-71.62$-40.74$-110.75$-37.28$0.84$1.90$-65.99$-628.39$-236.51$-289.84$-31.88$-8.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.80$0$0$0$0$0$0$0$0$0$16.04$0$0$0$0
$106$-118.72$0$0$0$0$0$0$0$0$0$0$0$0$0
$-181.27$0$63.96$0$-0.06$-5.29$-9.89$-35.27$-44.88$-85.10$-8.71$0$6.08$8.03$21.42
$-75.13$-118.72$63.96$0$-0.06$-5.29$-9.89$-35.27$-44.88$-85.10$-8.71$0$6.08$8.03$21.42
$10.69$2.78$18.04$35.22$31.94$3.40$3.73$0.05$0$31.83$0$0$0$0$0
$79.09$42.49$-787.46$-36.40$-8.86$-112.65$-43.44$-34.39$-42.98$-119.26$-621.06$-236.51$-283.76$-23.85$12.81
$-255.96$29.97$570$-165.14$-149.61$-139.17$-192.18$-134.55$-210.36$-100.50$306$118$102$-93.86$-94.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-255.96$29.97$570$-165.14$-149.61$-139.17$-192.18$-134.55$-210.36$-100.50$306$118$102$-93.86$-94.36
$-43.84$-56.35$0$-1.68$0$111$91.68$69.04$96.62$96.52$48.04$194$0$151$0
$-43.84$-56.35$0$-1.68$0$111$91.68$69.04$96.62$96.52$48.04$194$0$151$0
$-71.87$-119.55$-71.26$-65.47$-58.66$-49.14$-37.76$-75.00$-102.29$-93.07$-81.52$-73.09$-61.51$-10.00$-30.23
$-25.15$-20.13$-16.14$-9.57$-3.89$-3.44$-1.73$13.14$1.37$-7.24$-11.78$-1.79$-13.38$-3.98$-128.10
$-396.82$-166.05$483$-241.86$-212.15$-80.53$-140.00$-127.38$-214.66$-104.30$260$238$26.80$43.40$-252.68
$13.65$458$162$-3.98$29.38$-52.39$8.32$64.79$-12.98$19.71$-173.94$169$-61.78$147$-77.98
$5.85$7.09$7.41$3.66$3.88$3.76$3.87$4.95$8.62$0$0$0$0$0$0
$-71.87$-119.55$-71.26$-65.47$-58.66$-49.14$-37.76$-75.00$-102.29$-93.07$-81.52$-73.09$-61.51$-10.00$-30.23