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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Operating Activities:
Net Income 81.272106.0874.85639.70743.65544.31945.87585.796109.693200.146170.364300.151220.407124.20935.76327.77423.251-44.122.75523.4995.815-40.173-5.34211.71526.05410.7289.923.884-7.426-10.279-15.95-33.126-39.406-32.908-48.788-311.007-41.973-65.021-40.176-8.0740.221-2.992-0.8780.054-0.1680.8061.158-1.384-308.677-4.5540.094-69.943-2.99601.67820.6861.2175.983-33.017-4.56-72.865-3.44422.45450.20135.24430.45317.841.6140.9430.5790.2750.6170.7150.7880.857
Depreciation & Amortization 44.48343.54731.9933.8836.92337.70137.83950.34739.55539.00838.46139.19339.11138.10336.23372.335035.32134.637124.2800059.609022.07521.16821.12921.10720.74219.645020.74620.31220.53521.849020.23518.28416.6419.80510.7734.6794.0343.9573.9174.1534.3139.5359.4269.77113.5412.675011.9412.20611.69711.45411.5813.08213.71915.83615.66116.01113.993-22.6238.8310.747-0.001-0.001-0.0010.001000
Deferred Income Tax 000-96.836-14.6731.1920-4.37415.4700002.7571.165-53.649024.149-23.5140.473000-69.5370-2.8780.523-4.4280-0.3740.433001.0339.21900001.438000.158-0.0310.384-0.35700299.8793.3683.08-5.10900-0.3753.1930000.629000000.009-17.992000000.23100
Stock Based Compensation 7.55402.1618.1766.3412.9143.4465.09311.90810.2471.2331.6636.1012.2580.3130.3463.0622.118-0.9021.5733.5132.6060.2510.3372.7243.9491.0620.4142.4933.712.650.7821.0991.6530.6320.6380.6390.5490.85814.8341.9030.8970.4440.4440.5540.0460.0720.0720.0711.3311.250.57500.1123.9860000.18400000-1.4331.43300000000
Change In Working Capital 5.1035.0445.861-6.951-5.8839.9737.603-21.8036.753-7.24413.79423.1440-28.5285.384-22.09404.12917.965-40.4730006.8670-5.057-1.811.5210-0.428-1.09300-0.381-9.187002.6142.338-7.601-16.3583.537-4.954-1.1511.758-0.6862.297-5.058-5.2640.471-3.6733.859-0.1960-3.859-3.193000-0.62900000-0.9483.6113.245-1.266-0.903-1.4460.787-1.091-0.021-0.963
Accounts Receivables 5.40716.821-8.254-3.858-8.0869.71313.5795.4063.315-6.611-5.7647.7950-22.249-5.224-6.24103.70222.861-20.383000-13.6940-3.846-4.7261.8940-5.721-2.12200-2.5912.84600-4.3410.789-11.715-2.1243.358-1.667-0.651-0.840.8313.426-3.467-0.2820.6541.8881.47-1.4610-4.719-3.3790000000000.179-0.21900000000
Change In Inventory -3.3840.5875.1818.879-11.867-1.149-1.5855.1288.047-13.656-8.9319.0020-2.365-12.778-0.122019.451-15.47-23.717000-5.1790-3.1120.2-5.18700.895-0.51900-1.292-0.975002.079-4.4026.322-9.999-1.563-3.274-0.2112.21-1.6771.5650.393-1.110.1840.787-2.614-0.5930-0.159-0.678000-0.59800000-0.104-0.10200000000
Change In Accounts Payables 8.771-14.2517.141-25.92128.2732.262.434-5.3135.488-6.62618.014-8.1410-8.39413.483-3.1440-2.4152.5073.6270006.5170-0.213.9814.05801.548-0.89700-0.7750.748000-0.714-10.74200-0.8420.1020.1471.594-3.4693.0211.696-1.95-3.0042.5731.9102.6950.864000-0.03100000-0.6492.1170.178-0.08-0.07-0.0590.5340.1220.065-0.291
Other Working Capital -5.6911.8881.79313.949-14.203-0.851-6.825-27.024-10.09719.64910.47-35.51204.489.903-12.5870-16.6098.06740.47300019.22302.111-1.2650.75602.852.445004.277-11.806004.875-1.4068.534-4.2351.7420.829-0.3910.241-1.4340.775-5.005-5.5681.583-3.3442.431.3960-1.6763.1930000.62900000-0.3741.8153.067-1.186-0.833-1.3870.254-1.213-0.087-0.672
Other Non Cash Items -0.417-12.07261.334104.9610.740.781-11.5731.2771.096-2.2265.30417.71160.8291.6920.31830.29933.7681.7661.152-102.48321.84435.39217.7548.12122.0320.6880.739-2.5184.4580.6360.64440.30614.0040.8521.056282.65743.39543.88131.5821.747-3.03711.9751.61.7141.0941.7511.3231.5814.576-1.6421.61171.4331.3150-0.002-0.4265.282.73134.572-1.80677.7373.443-13.564-39.157-13.19225.3413.125-3.420.0010.0010.001-00-0.2220
Operating Cash Flow 137.995142.599114.12982.93767.10396.8883.19116.336184.475239.931229.156278.669242.125140.49179.17658.07357.01923.36332.09753.23927.659-4.78112.40859.83648.08629.50531.58242.49518.13914.0076.3297.18-4.656-9.439-26.533-6.5011.422-0.905-8.5945.15-2.8168.9831.5025.0647.4695.9858.977-0.4760.1217.1412.21415.0310.99415.0869.49436.45218.19420.16813.1356.918.59115.83524.55127.05536.04530.79916.8482.186-0.322-0.324-1.171.405-0.1450.545-0.106
Investing Activities:
Investments In Property Plant And Equipment -12.215-13.437-22.048-5.236-3.91-3.375-5.389-6.134-6.901-5.954-6.414-5.417-3.951-51.603-64.831-9.846-10.916-17.321-33.9760-146.52100115.8960-44.579-71.317116.6790-13.807-102.87200-78.248-310.41200-152.981-164.557-292.94-29.866102.105-72.973-98.015-28.972-0.441-0.3860-0.035-0.043-0.01322.021-69.4940-22.0210000-0.005-0.01100-0.103-397.7431.652-17.263-179.14-0.0080-0.004-0000
Acquisitions Net 0094.02150.235111.33588.076000000000000000000000000000000000096.26800000000000000000000000.00800000000000
Purchases Of Investments 000000000000000000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 33.327233.3550.5912.065-0.705-0.4280.3582.13835.884-35.0911.6-0.0970.5063.6344.5441.7330.8791.0812.032-26.437-121.307-92.059-40.034-169.677-155.9540.2530.051-125.358-2.398-6.7527.656-0.61711.96996.452267.646.08-125.089-130.755-147.7690.399-66.537-1.256-3.768-0.1722.7517.6089.50911.4273.4870.12210.543-35.426-74.085-15.8763.05-11.026-21.779-21.412-5.93420.1191.944-3.473-20.00417.579253.96-155.757-125.638192.1140-0.001-0.0030000
Investing Cash Flow 21.112219.91872.56447.064106.7284.273-5.031-3.99628.983-41.045-4.814-5.514-3.445-47.969-60.287-8.113-10.037-16.24-31.944-26.437-121.307-92.059-40.034-53.781-155.954-44.326-71.266-8.679-2.398-20.559-95.216-0.61711.96918.204-42.7726.08-125.089-130.755-147.769-292.541-66.537-1.256-76.741-98.187-26.2217.1679.12311.4273.4520.07910.53-13.405-74.085-15.876-18.971-11.026-21.779-21.412-5.93420.1141.933-3.473-20.00417.484-143.783-154.105-142.90112.974-0.008-0.001-0.004-0000
Financing Activities:
Debt Repayment -69.436-56.314-141.895209.042-128.24-91.674-40.293-94.6270.953-114.595-52.7560-42.985-23.627-7.41600-30.49310.399000000-9.56330.50013.79176.95500-6.719-0.21700045.656285.5370069.541-4.09-4.089-12.863-12.738-10-7.999-8-16.027047.628000000-12.25-12.500-8.589.8750000000000
Common Stock Issued 0-0.096013.16500093.068-0.7115.4424.35-0.182-0.0960000000000000000051.4540000000242.211000070.84000000028.78600000000000000000000000
Common Stock Repurchased -19.24900-380.0520.006-6.051-7.005-20.0680.645-20.068000000000-20.523-8.96100-3.1450000000000000000000000000-0.546-0.31566.67100000000000-1.73900000000000
Dividends Paid -83.361-84.339-38.003-16.725-41.594-36.851-62.05-135.382-148.019-170.45-204.801-121.701-70.262-30.672000-0.055-4.749-4.8040000000000000000000000000000-1.215-1.215-1.201-11.219-4.0150-3.172-52.614000-3.13-3.05500-9.8-19.371-18.844-4.59900000000
Other Financing Activities -0.058-0-0.133-2.385-3.365-0.398-0.58711.435-2.116-3.2510-55.9910.697-2.013-0.437-76.57467.543-0.257-0.763-12.822114.3932.986-26.017-26.772105.5220.5640-11.456-7.072-0.67-0.967-7.5335.3310-0.025-22.2369.171204.378-5.019-5.599114.136-5.993-0.914-2.738-2.145-0.2710-0.091000-2.769-0.31-4.26612.19835.4720.596-19.035-19.535-0.001-0.23-12.73-10.1140.0814.085140.4151.37900000000
Financing Cash Flow -172.104-140.748-179.898-178.726-172.959-134.269-109.935-218.706-171.118-292.922-253.207-177.874-112.646-56.312-7.853-76.57467.543-30.8054.887-17.662114.3932.986-26.017-30.328105.522-8.99930.5-11.456-7.07213.121127.442-8.00435.331-6.719-0.242-22.2369.171204.378282.848279.938114.136-5.99368.62764.01273.831-13.134-12.738-10.091-9.214-9.761-17.543-2.76971.99-4.2669.026-17.1420.596-19.035-19.535-15.381-15.555-12.73-10.114-19.95874.589121.637146.7800000000
Other Information:
Effect Of Forex Changes On Cash 000-261.77200036.21000-95.883-368.81100-114.525000-20.7420002.346000-8.6690-14.004000000000000000000000-1.55000-3.557-4.7961.455000-27.4290000000000000
Net Change In Cash -12.997214.4046.795-40.5660.86446.884-31.776-106.36642.34-94.036-28.865101.602126.87136.2111.036-141.1396.905-23.6825.04-11.60220.742-63.854-53.643-21.927-242.842-23.82-9.18413.691-238.753-7.43538.555-1.441-97.9112.046-69.547-22.651-339.699-139.76740.485-7.4535.3630.067-6.612-29.11155.0790.0185.3620.86-5.641-2.5425.201-2.6948.899-5.556-0.4514.727-7.785-18.824-12.33411.6334.969-27.797-5.56724.581-33.149-1.66920.72718.694-0.33-0.324-1.1741.234-0.1480.545-0.106
Cash At End Of Period 472.537480.928266.524259.729302.316301.452254.568286.344392.71350.37444.406471.25369.648242.777206.567-26.614114.525107.62131.3029.1420.742-63.854-53.643-24.273-2.346240.496264.31622.368.669226.882234.317-1.44142.644140.555138.509-22.651-54.49672.718126.4858644.7831.73437.68644.29873.40918.3318.31212.9512.0917.73120.27315.07217.7667.31712.37312.8248.09715.88234.70640.14228.50923.5451.33729.4754.89438.04339.71218.9850.2910.620.9442.1180.8841.0320.487