Star Bulk Carriers Corp.
NASDAQ:SBLK
14.8 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 173.556 | 565.999 | 680.53 | 9.66 | -16.201 | 58.397 | -9.771 | -154.228 | -458.177 | -11.723 | 1.85 | -314.521 | -69.559 | -5.131 | -58.415 | 133.738 | 3.411 | 2.978 | 0.11 |
| Depreciation & Amortization
| 138.429 | 167.371 | 152.64 | 142.293 | 124.28 | 102.852 | 82.623 | 81.935 | 82.07 | 37.15 | 16.061 | 33.045 | 50.224 | 46.937 | 58.298 | 51.05 | 0.745 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 2.258 | 3.966 | 14.229 | 19.344 | -3.291 | 0.267 | 343.206 | -9.84 | -0.004 | 306.327 | 64.31 | 33.661 | 69.944 | 0.009 | 0.009 | 0.009 | 0 |
| Stock Based Compensation
| 20.877 | 28.481 | 10.335 | 4.624 | 7.943 | 8.072 | 9.267 | 4.166 | 2.684 | 5.834 | 1.488 | 1.546 | 1.362 | 6.511 | 1.832 | 3.986 | 0.184 | 0 | 0 |
| Change In Working Capital
| 4.846 | -8.5 | -83.606 | 5.256 | -43.067 | -20.888 | -0.154 | -9.982 | 1.237 | -13.864 | 2.218 | -13.524 | 1.015 | 3.553 | -5.756 | -1.176 | -0.37 | -1.288 | -0.137 |
| Accounts Receivables
| 7.914 | -3.65 | -43.6 | 20.322 | -20.383 | -22.266 | -5.949 | -1.683 | 13.876 | -16.057 | 2.766 | -1.207 | -3.249 | -1.334 | -2.07 | -3.379 | 0.522 | 0 | 0 |
| Inventory
| -5.851 | -9.411 | -27.783 | 3.859 | -23.717 | -8.091 | -4.811 | -0.184 | 0.121 | -5.409 | 1.887 | 0.254 | -2.773 | -0.112 | 0.294 | -0.678 | -0.598 | 0 | 0 |
| Accounts Payables
| 7.306 | 11.563 | -8.04 | -3.052 | 3.627 | 10.288 | 4.709 | -4.236 | -5.276 | 1.995 | -1.626 | -0.237 | 5.268 | -0.744 | -0.031 | 0.093 | -0.031 | 0.429 | 0.174 |
| Other Working Capital
| -4.523 | -7.002 | -4.183 | -15.873 | -2.594 | -0.819 | 5.897 | -3.879 | -7.484 | 5.607 | -0.809 | -12.334 | 1.769 | 5.743 | -3.949 | 2.788 | -0.263 | -1.718 | -0.311 |
| Other Non Cash Items
| -1.931 | 16.547 | 4.914 | 4.753 | 1.341 | 1.232 | 2.296 | 44.394 | 14.402 | 5.262 | 5.882 | 6.126 | 3.252 | 2.418 | -0.026 | -76.86 | -3.6 | 0 | 0 |
| Operating Cash Flow
| 335.777 | 769.898 | 767.071 | 170.552 | 88.525 | 169.009 | 80.97 | -33.448 | -14.578 | 12.819 | 27.495 | 18.999 | 50.604 | 87.949 | 65.877 | 110.747 | 0.37 | 1.699 | -0.027 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.091 | -25.403 | -130.147 | -72.059 | -347.14 | -328.634 | -143.684 | -396.154 | -473.917 | -523.303 | -127.814 | -0.091 | 0 | -44.09 | -0.049 | -413.457 | -179.151 | -0.004 | 0 |
| Acquisitions Net
| 250.968 | 0 | 0 | 0 | 56.632 | 0 | 15.153 | -16 | -404 | 96.268 | -120 | 8 | -119 | -67 | 19 | -14.417 | -85 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.042 | -4.525 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.463 | 7.251 | 4.5 | -100.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.641 | 4.531 | 8.884 | 5.725 | 10.671 | 3.307 | 16.832 | 398.938 | 480.384 | 90.184 | 139.696 | 17.579 | -3.337 | 50.939 | -20.382 | 4.569 | 277.114 | 0 | -188.675 |
| Investing Cash Flow
| 235.518 | -20.872 | -121.263 | -66.334 | -279.837 | -325.327 | -126.852 | -13.216 | -397.533 | -437.075 | -108.118 | 25.488 | -122.337 | -60.151 | -1.431 | -423.305 | 12.963 | -0.004 | -188.675 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -51.165 | -261.025 | -122.533 | -21.118 | 144.39 | 112.943 | 74.518 | -29.438 | 129.464 | 463.221 | -33.78 | -42.026 | 61.311 | -42.421 | -49.25 | 294.875 | 0 | 0 | 0 |
| Common Stock Issued
| 13.165 | 19.792 | 0 | 0 | 0 | 0 | 51.454 | 50.589 | 418.771 | 0 | 150.905 | 0 | 28.786 | 0 | 0 | 0 | 0 | 0 | 200.025 |
| Common Stock Repurchased
| -393.108 | -20.068 | -10.278 | 0 | -20.523 | -3.145 | 0 | 0 | 0 | 0 | 0 | -0.861 | 0 | 0 | 0 | -13.449 | 0 | -0.171 | 0 |
| Dividends Paid
| -158.052 | -668.697 | -230.24 | -4.804 | -4.804 | 0 | 0 | 0 | 0 | 0 | 0 | -3.631 | -14.391 | -12.385 | -6.185 | -52.614 | 0 | 0 | 0 |
| Other Financing Activities
| -6.729 | -5.955 | -5.017 | -9.027 | -15.366 | -13.103 | 47.517 | -0.785 | -14.068 | -6.513 | -5.154 | -0.091 | -1.725 | -0.31 | 1.655 | 94.236 | 3.534 | -0.17 | -10.73 |
| Financing Cash Flow
| -595.889 | -935.953 | -368.068 | -34.949 | 103.697 | 96.695 | 122.035 | 20.366 | 534.167 | 456.708 | 111.971 | -46.609 | 73.981 | -55.116 | -53.779 | 323.048 | 3.534 | -0.171 | 189.295 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.594 | -186.927 | 277.74 | 69.269 | -87.615 | -59.623 | 76.153 | -26.298 | 122.056 | 32.452 | 31.348 | -2.122 | 2.248 | -27.318 | 10.667 | 10.49 | 16.867 | 1.525 | 0.593 |
| Cash At End Of Period
| 259.729 | 286.344 | 473.271 | 195.531 | 126.262 | 213.877 | 257.911 | 181.758 | 208.056 | 86 | 44.298 | 12.95 | 21.479 | 12.824 | 48.495 | 29.475 | 18.985 | 2.118 | 0.593 |