Star Bulk Carriers Corp.
SBLK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305 | $174 | $566 | $681 |
| Dep. & Amort. | $164 | $138 | $167 | $153 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $21 | $28 | $10 |
| Change in WC | $0 | $5 | -$9 | -$84 |
| Other Non-Cash | -$2 | -$2 | $17 | $5 |
| Operating Cash Flow | $467 | $336 | $770 | $767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$18 | -$25 | -$130 |
| Net Acquisitions | $303 | $251 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $108 | $3 | $5 | $9 |
| Investing Cash Flow | $356 | $236 | -$21 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$342 | -$51 | -$261 | -$123 |
| Stock Issued | -$0 | $13 | $20 | $0 |
| Stock Repurch. | -$25 | -$393 | -$20 | -$10 |
| Dividends Paid | -$277 | -$158 | -$669 | -$230 |
| Other Fin. Act. | $0 | -$7 | -$6 | -$5 |
| Financing Cash Flow | -$644 | -$596 | -$936 | -$368 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $179 | -$25 | -$187 | $278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262 | $284 | $473 | $196 |
| End Cash | $441 | $260 | $286 | $473 |
| Free Cash Flow | $412 | $318 | $744 | $637 |