Costamare Inc.
CMRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $316 | $386 | $555 | $435 |
| Dep. & Amort. | $164 | $166 | $179 | $137 |
| Deferred Tax | $0 | $0 | $0 | -$112 |
| Stock-Based Comp. | $8 | $6 | $0 | $7 |
| Change in WC | -$23 | -$140 | -$42 | -$17 |
| Other Non-Cash | $72 | -$86 | -$130 | $16 |
| Operating Cash Flow | $538 | $331 | $563 | $466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280 | -$282 | -$62 | -$992 |
| Net Acquisitions | $0 | $4 | $224 | $9 |
| Inv. Purchases | -$72 | -$200 | -$179 | $123 |
| Inv. Sales/Matur. | $72 | $306 | $60 | $64 |
| Other Inv. Act. | $201 | $251 | $3 | $9 |
| Investing Cash Flow | -$80 | $79 | $46 | -$787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$314 | -$256 | $30 | $570 |
| Stock Issued | $0 | $16 | $0 | $0 |
| Stock Repurch. | $0 | -$60 | -$60 | $0 |
| Dividends Paid | -$74 | -$72 | -$120 | -$71 |
| Other Fin. Act. | -$117 | -$25 | $0 | -$16 |
| Financing Cash Flow | -$505 | -$397 | -$150 | $483 |
| Forex Effect | $0 | $0 | -$16 | $0 |
| Net Chg. in Cash | -$47 | $14 | $443 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $825 | $812 | $285 | $192 |
| End Cash | $778 | $825 | $728 | $354 |
| Free Cash Flow | $257 | $49 | $501 | -$526 |