Star Bulk Carriers Corp. (SBLK) - Quarterly Cash Flow Statement

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SBLK
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20.1 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	106.08	74.856	39.707	43.655	44.319	45.875	85.796	109.693	200.146	170.364	300.151	220.407	124.209	35.763	27.774	23.251	-44.12	2.755	23.499	5.815	-40.173	-5.342	11.715	26.054	10.728	9.9	23.884	-7.426	-10.279	-15.95	-33.126	-39.406	-32.908	-48.788	-311.007	-41.973	-65.021	-40.176	-8.074	0.221	-2.992	-0.878	0.054	-0.168	0.806	1.158	-1.384	-308.677	-4.554	0.094	-69.943	-2.996	0	1.678	20.686	1.217	5.983	-33.017	-4.56	-72.865	-3.444	22.454	50.201	35.244	30.453	17.84	1.614	0.943	0.579	0.275	0.617	0.715	0.788	0.857
Depreciation & Amortization Numbers are in millions	43.547	31.99	33.88	36.923	37.701	37.839	50.347	39.555	39.008	38.461	39.193	39.111	38.103	36.233	72.335	0	35.321	34.637	124.28	0	0	0	59.609	0	22.075	21.168	21.129	21.107	20.742	19.645	0	20.746	20.312	20.535	21.849	0	20.235	18.284	16.64	19.805	10.773	4.679	4.034	3.957	3.917	4.153	4.313	9.535	9.426	9.771	13.54	12.675	0	11.94	12.206	11.697	11.454	11.58	13.082	13.719	15.836	15.661	16.011	13.993	-22.623	8.831	0.747	-0.001	-0.001	-0.001	0.001	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-96.836	-14.673	1.192	0	-4.374	15.47	0	0	0	0	2.757	1.165	-53.649	0	24.149	-23.51	40.473	0	0	0	-69.537	0	-2.878	0.523	-4.428	0	-0.374	0.433	0	0	1.033	9.219	0	0	0	0	1.438	0	0	0.158	-0.031	0.384	-0.357	0	0	299.879	3.368	3.08	-5.109	0	0	-0.375	3.193	0	0	0	0.629	0	0	0	0	0	0.009	-17.992	0	0	0	0	0	0.231	0	0
Stock Based Compensation Numbers are in millions	3.556	2.161	8.176	6.341	2.914	3.446	5.093	11.908	10.247	1.233	1.663	6.101	2.258	0.313	0.346	3.062	2.118	-0.902	1.573	3.513	2.606	0.251	0.337	2.724	3.949	1.062	0.414	2.493	3.71	2.65	0.782	1.099	1.653	0.632	0.638	0.639	0.549	0.858	1	4.834	1.903	0.897	0.444	0.444	0.554	0.046	0.072	0.072	0.071	1.331	1.25	0.575	0	0.112	3.986	0	0	0	0.184	0	0	0	0	0	-1.433	1.433	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.044	5.861	-6.951	-5.883	9.973	7.603	-21.803	6.753	-7.244	13.794	23.144	0	-28.528	5.384	-22.094	0	4.129	17.965	-40.473	0	0	0	6.867	0	-5.057	-1.81	1.521	0	-0.428	-1.093	0	0	-0.381	-9.187	0	0	2.614	2.338	-7.601	-16.358	3.537	-4.954	-1.151	1.758	-0.686	2.297	-5.058	-5.264	0.471	-3.673	3.859	-0.196	0	-3.859	-3.193	0	0	0	-0.629	0	0	0	0	0	-0.948	3.611	3.245	-1.266	-0.903	-1.446	0.787	-1.091	-0.021	-0.963
Accounts Receivables Numbers are in millions	16.821	-8.254	-3.858	-8.086	9.713	13.579	5.406	3.315	-6.611	-5.76	47.795	0	-22.249	-5.224	-6.241	0	3.702	22.861	-20.383	0	0	0	-13.694	0	-3.846	-4.726	1.894	0	-5.721	-2.122	0	0	-2.591	2.846	0	0	-4.34	10.789	-11.715	-2.124	3.358	-1.667	-0.651	-0.84	0.831	3.426	-3.467	-0.282	0.654	1.888	1.47	-1.461	0	-4.719	-3.379	0	0	0	0	0	0	0	0	0	0.179	-0.219	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.587	5.181	8.879	-11.867	-1.149	-1.585	5.128	8.047	-13.656	-8.93	19.002	0	-2.365	-12.778	-0.122	0	19.451	-15.47	-23.717	0	0	0	-5.179	0	-3.112	0.2	-5.187	0	0.895	-0.519	0	0	-1.292	-0.975	0	0	2.079	-4.402	6.322	-9.999	-1.563	-3.274	-0.211	2.21	-1.677	1.565	0.393	-1.11	0.184	0.787	-2.614	-0.593	0	-0.159	-0.678	0	0	0	-0.598	0	0	0	0	0	-0.104	-0.102	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-14.251	7.141	-25.921	28.273	2.26	2.434	-5.313	5.488	-6.626	18.014	-8.141	0	-8.394	13.483	-3.144	0	-2.415	2.507	3.627	0	0	0	6.517	0	-0.21	3.981	4.058	0	1.548	-0.897	0	0	-0.775	0.748	0	0	0	-0.714	-10.742	0	0	-0.842	0.102	0.147	1.594	-3.469	3.021	1.696	-1.95	-3.004	2.573	1.91	0	2.695	0.864	0	0	0	-0.031	0	0	0	0	0	-0.649	2.117	0.178	-0.08	-0.07	-0.059	0.534	0.122	0.065	-0.291
Other Working Capital Numbers are in millions	1.888	1.793	13.949	-14.203	-0.851	-6.825	-27.024	-10.097	19.649	10.47	-35.512	0	4.48	9.903	-12.587	0	-16.609	8.067	40.473	0	0	0	19.223	0	2.111	-1.265	0.756	0	2.85	2.445	0	0	4.277	-11.806	0	0	4.875	-1.406	8.534	-4.235	1.742	0.829	-0.391	0.241	-1.434	0.775	-5.005	-5.568	1.583	-3.344	2.43	1.396	0	-1.676	3.193	0	0	0	0.629	0	0	0	0	0	-0.374	1.815	3.067	-1.186	-0.833	-1.387	0.254	-1.213	-0.087	-0.672
Other Non Cash Items Numbers are in millions	67.361	61.334	104.961	0.74	0.781	-11.573	1.277	1.096	-2.226	5.304	17.711	60.829	1.692	0.318	30.299	33.768	1.766	1.152	-102.483	21.844	35.392	17.75	48.121	22.032	0.688	0.739	-2.518	4.458	0.636	0.644	40.306	14.004	0.852	1.056	282.657	43.395	43.881	31.582	1.747	-3.037	11.975	1.6	1.714	1.094	1.751	1.323	1.581	4.576	-1.642	1.611	71.433	1.315	0	-0.002	-0.426	5.28	2.731	34.572	-1.806	77.737	3.443	-13.564	-39.157	-13.192	25.341	3.125	-3.42	0.001	0.001	0.001	-0	0	-0.222	0
Operating Cash Flow Numbers are in millions	138.094	114.129	82.937	67.103	96.88	83.19	116.336	184.475	239.931	229.156	278.669	242.125	140.491	79.176	58.073	57.019	23.363	32.097	53.239	27.659	-4.781	12.408	59.836	48.086	29.505	31.582	42.495	18.139	14.007	6.329	7.18	-4.656	-9.439	-26.533	-6.501	1.422	-0.905	-8.594	5.15	-2.816	8.983	1.502	5.064	7.469	5.985	8.977	-0.476	0.121	7.14	12.214	15.03	10.994	15.086	9.494	36.452	18.194	20.168	13.135	6.9	18.591	15.835	24.551	27.055	36.045	30.799	16.848	2.186	-0.322	-0.324	-1.17	1.405	-0.145	0.545	-0.106
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.295	-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	-33.976	0	-146.521	0	0	115.896	0	-44.579	-71.317	116.679	0	-13.807	-102.872	0	0	-78.248	-310.412	0	0	-152.981	-164.557	-292.94	-29.866	102.105	-72.973	-98.015	-28.972	-0.441	-0.386	0	-0.035	-0.043	-0.013	22.021	-69.494	0	-22.021	0	0	0	0	-0.005	-0.011	0	0	-0.103	-397.743	1.652	-17.263	-179.14	-0.008	0	-0.004	-0	0	0	0
Acquisitions Net Numbers are in millions	230.254	94.021	50.235	111.335	88.076	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	0	0	0	0	0	0	96.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.79	0.591	2.065	-0.705	-0.428	0.358	2.138	35.884	-35.091	1.6	-0.097	0.506	3.634	4.544	1.733	0.879	1.081	2.032	-26.437	-121.307	-92.059	-40.034	-169.677	-155.954	0.253	0.051	-125.358	-2.398	-6.752	7.656	-0.617	11.969	96.452	267.64	6.08	-125.089	-130.755	-147.769	0.399	-66.537	-1.256	-3.768	-0.172	2.751	7.608	9.509	11.427	3.487	0.122	10.543	-35.426	-74.085	-15.876	3.05	-11.026	-21.779	-21.412	-5.934	20.119	1.944	-3.473	-20.004	17.579	253.96	-155.757	-125.638	192.114	0	-0.001	-0.003	0	0	0	0
Investing Cash Flow Numbers are in millions	218.749	72.564	47.064	106.72	84.273	-5.031	-3.996	28.983	-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	-0.617	11.969	18.204	-42.772	6.08	-125.089	-130.755	-147.769	-292.541	-66.537	-1.256	-76.741	-98.187	-26.221	7.167	9.123	11.427	3.452	0.079	10.53	-13.405	-74.085	-15.876	-18.971	-11.026	-21.779	-21.412	-5.934	20.114	1.933	-3.473	-20.004	17.484	-143.783	-154.105	-142.901	12.974	-0.008	-0.001	-0.004	-0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-56.314	-141.895	-209.042	-128.24	-91.674	-40.293	-167.627	-141.047	-214.595	-52.756	-387.166	-42.985	-148.627	-46.416	-108.595	-347.558	-72.346	-96.883	0	-102.5	0	0	-108.722	0	-69.238	-39.484	-5.19	0	-2.208	-2.982	0	0	-49.919	-108.78	0	0	-32.299	-110.316	-152.828	0	-115.178	-4.459	-4.09	-4.089	-12.863	-12.738	-10	-7.999	-8	-16.027	-8.532	-5.782	0	-8.532	0	0	0	0	-12.25	-12.5	0	0	-8.5	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.096	0	13.165	0	-0.055	0	93.068	-0.71	15.442	4.35	-0.182	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.454	0	0	0	0	0	0	0	242.211	0	0	0	0	70.84	0	0	0	0	0	0	0	28.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-380.052	0.006	-6.051	-7.005	-20.068	0.645	-20.068	0	0	0	0	0	0	0	0	0	-20.523	-8.961	0	0	-3.145	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	-0.546	-0.315	66.671	0	0	0	0	0	0	0	0	0	0	0	-1.739	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-84.83	-38.003	-16.725	-41.594	-36.851	-62.05	-135.382	-148.019	-170.45	-204.801	-121.701	-70.262	-30.672	0	0	0	-0.055	-4.749	-4.804	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	-1.215	-1.215	-1.201	-11.219	-4.015	0	-3.172	-52.614	0	0	0	-3.13	-3.055	0	0	-9.8	-19.371	-18.844	-4.599	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.589	-0.133	-2.385	-3.359	-0.398	-0.587	-0.522	139.884	96.749	4.35	-1.601	0.697	122.987	38.563	32.021	415.101	41.596	106.519	7.665	114.39	32.986	-26.017	81.539	105.522	60.239	69.984	-6.266	-7.072	15.329	78.97	-8.004	35.331	43.2	108.538	-22.23	69.171	204.378	282.848	432.766	114.136	-5.993	73.086	-2.738	77.92	-0.271	0	-0.091	0	0	0	-78.475	71.99	-9.656	20.73	35.472	0.596	-19.035	-19.535	-0.001	-15.785	-12.73	-10.114	0.081	93.96	140.481	151.379	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-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	-76.574	67.543	-30.805	4.887	-17.662	114.39	32.986	-26.017	-30.328	105.522	-8.999	30.5	-11.456	-7.072	13.121	127.442	-8.004	35.331	-6.719	-0.242	-22.23	69.171	204.378	282.848	279.938	114.136	-5.993	68.627	64.012	73.831	-13.134	-12.738	-10.091	-9.214	-9.761	-17.543	-2.769	71.99	-4.266	9.026	-17.142	0.596	-19.035	-19.535	-15.381	-15.555	-12.73	-10.114	-19.958	74.589	121.637	146.78	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-261.772	0	0	0	36.21	0	0	0	-95.883	-368.811	0	0	-114.525	0	0	0	-20.742	0	0	0	2.346	0	0	0	-8.669	0	-14.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.55	0	0	0	-3.557	-4.796	1.455	0	0	0	-27.429	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	214.404	6.795	-40.566	0.864	46.884	-31.776	-106.366	42.34	-94.036	-28.865	101.602	126.871	36.21	11.036	-141.139	6.905	-23.682	5.04	-11.602	20.742	-63.854	-53.643	-21.927	-242.842	-23.82	-9.184	13.691	-238.753	-7.435	38.555	-1.441	-97.911	2.046	-69.547	-22.651	-339.699	-139.767	40.485	-7.453	5.363	0.067	-6.612	-29.111	55.079	0.018	5.362	0.86	-5.641	-2.542	5.201	-2.694	8.899	-5.556	-0.451	4.727	-7.785	-18.824	-12.334	11.633	4.969	-27.797	-5.567	24.581	-33.149	-1.669	20.727	18.694	-0.33	-0.324	-1.174	1.234	-0.148	0.545	-0.106
Cash At End Of Period Numbers are in millions	480.928	266.524	259.729	302.316	301.452	254.568	286.344	392.71	350.37	444.406	471.25	369.648	242.777	206.567	-26.614	114.525	107.62	131.302	9.14	20.742	-63.854	-53.643	-24.273	-2.346	240.496	264.316	22.36	8.669	226.882	234.317	-1.441	42.644	140.555	138.509	-22.651	-54.496	72.718	126.485	86	44.783	1.734	37.686	44.298	73.409	18.33	18.312	12.95	12.09	17.731	20.273	15.072	17.766	7.317	12.373	12.824	8.097	15.882	34.706	40.142	28.509	23.54	51.337	29.475	4.894	38.043	39.712	18.985	0.291	0.62	0.944	2.118	0.884	1.032	0.487

Star Bulk Carriers Corp.

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