Costamare Inc.
CMRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $316,334 | $385,749 | $554,955 | $435,121 |
| Dep. & Amort. | $163,581 | $166,143 | $179,484 | $136,534 |
| Deferred Tax | $0 | $0 | $0 | -$111,622 |
| Stock-Based Comp. | $8,427 | $5,850 | $0 | $7,414 |
| Change in WC | -$22,539 | -$140,036 | -$41,590 | -$16,810 |
| Other Non-Cash | $71,913 | -$86,338 | -$130,075 | $15,857 |
| Operating Cash Flow | $537,716 | $331,368 | $562,774 | $466,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280,483 | -$282,326 | -$61,895 | -$992,093 |
| Net Acquisitions | $262 | $4,449 | $224,068 | $8,820 |
| Inv. Purchases | -$72,064 | -$199,555 | -$178,718 | $122,636 |
| Inv. Sales/Matur. | $71,983 | $305,695 | $60,000 | $63,963 |
| Other Inv. Act. | $200,795 | $250,830 | $2,769 | $9,218 |
| Investing Cash Flow | -$79,507 | $79,093 | $46,224 | -$787,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$313,972 | -$255,962 | $29,971 | $569,997 |
| Stock Issued | $0 | $16,163 | $0 | $0 |
| Stock Repurch. | $0 | -$60,000 | -$60,095 | $0 |
| Dividends Paid | -$74,147 | -$71,867 | -$119,548 | -$71,263 |
| Other Fin. Act. | -$117,358 | -$25,149 | $0 | -$16,140 |
| Financing Cash Flow | -$505,477 | -$396,815 | -$149,672 | $482,594 |
| Forex Effect | $0 | $0 | -$16,367 | $0 |
| Net Chg. in Cash | -$47,268 | $13,646 | $442,959 | $161,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $825,204 | $811,558 | $284,858 | $191,896 |
| End Cash | $777,936 | $825,204 | $727,817 | $353,528 |
| Free Cash Flow | $257,233 | $49,042 | $500,879 | -$525,599 |