Star Bulk Carriers Cash Flow Statement 2009-2024 | SBLK

Fifteen years of historical annual cash flow statements for Star Bulk Carriers (SBLK).

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
$174$566$681$9.66$-16.20$58.40$-9.77$-154.23$-458.18$-11.72$1.85$-314.52$-69.56$-5.13$-58.42
$148$167$152$149$128$104$85.23$84.97$94.32$43.94$22.94$39.92$52.74$45.91$52.91
$9.15$45.03$17.69$6.71$19.94$27.22$5.66$45.31$348$-5.54$0.49$307$66.41$43.62$77.14
$157$212$170$156$148$132$90.90$130$442$38.41$23.43$347$119$89.53$130
$14.40$-3.65$-43.60$20.32$-20.38$-22.27$-5.95$-1.68$13.88$-16.06$2.77$-1.21$-3.25$-1.33$-2.07
$-5.85$-9.41$-27.78$3.86$-23.72$-8.09$-4.81$-0.18$0.12$-5.41$1.89$0.25$-2.77$-0.11$0.29
$7.31$11.56$-8.04$-3.05$3.63$10.29$4.71$-4.24$-5.28$2.00$-1.63$-0.24$5.27$-0.74$2.95
$-8.40$-11.03$-17.99$2.19$-14.27$-4.65$8.59$-0.76$-8.95$-1.11$-1.16$-11.77$-0.24$6.17$-6.15
$4.85$-8.50$-83.61$5.26$-43.07$-20.89$1.68$-9.50$1.24$-13.86$2.22$-13.68$1.02$3.55$-5.76
$336$770$767$171$88.53$169$82.80$-33.45$-14.58$12.82$27.50$19.00$50.60$87.95$65.88
$233$-25.40$-130.15$-72.06$-290.51$-328.63$-128.53$0$5.80$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-15.96$-403.62$-522.20$-119.55$7.87$-119.45$-67.22$19.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.20$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.20$0$0$0$0$0
$2.64$4.53$8.88$5.73$10.67$3.31$1.43$2.75$0.28$85.33$11.93$9.37$-2.88$7.07$-20.51
$236$-20.87$-121.26$-66.33$-279.84$-325.33$-127.10$-13.22$-397.53$-437.08$-107.62$17.24$-122.34$-60.15$-1.43
$-51.17$-261.03$-122.53$-21.12$144$113$74.52$-29.44$129$463$-33.78$-42.03$61.31$-42.42$-49.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-51.17$-261.03$-122.53$-21.12$144$113$74.52$-29.44$129$463$-33.78$-42.03$61.31$-42.42$-49.25
$-379.94$-0.28$-10.28$0$-20.52$-3.15$51.45$50.28$419$0$151$-0.86$28.79$0$0
$-379.94$-0.28$-10.28$0$-20.52$-3.15$51.45$50.28$419$0$151$-0.86$28.79$0$0
$-158.05$-668.70$-230.24$-4.80$-4.80$0$0$0$0$0$0$-3.63$-14.39$-12.39$-6.19
$-6.73$-5.96$-5.02$-9.03$-15.37$-13.10$-3.94$-0.47$-14.07$-6.51$-5.15$-0.09$-1.73$-0.31$1.66
$-595.89$-935.95$-368.07$-34.95$104$96.70$122$20.37$534$457$112$-46.61$73.98$-55.12$-53.78
$-24.59$-186.93$278$69.27$-87.62$-59.62$77.74$-26.30$122$32.45$31.85$-10.37$2.25$-27.32$10.67
$20.88$28.48$10.34$4.62$7.94$8.07$9.27$4.17$2.68$5.83$1.49$1.55$1.36$6.51$1.83
$-158.05$-668.70$-230.24$-4.80$-4.80$0$0$0$0$0$0$-3.63$-14.39$-12.39$-6.19