Star Bulk Carriers Corp.
SBLK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304,654 | $173,556 | $565,999 | $680,530 |
| Dep. & Amort. | $164,055 | $138,429 | $167,371 | $152,640 |
| Deferred Tax | $0 | $0 | $0 | $2,258 |
| Stock-Based Comp. | $0 | $20,877 | $28,481 | $10,335 |
| Change in WC | $354 | $4,846 | -$8,500 | -$83,606 |
| Other Non-Cash | -$1,688 | -$1,931 | $16,547 | $4,914 |
| Operating Cash Flow | $467,375 | $335,777 | $769,898 | $767,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,095 | -$18,091 | -$25,403 | -$130,147 |
| Net Acquisitions | $303,232 | $250,968 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $108,041 | $2,641 | $4,531 | $8,884 |
| Investing Cash Flow | $356,178 | $235,518 | -$20,872 | -$121,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$342,014 | -$51,165 | -$261,025 | -$122,533 |
| Stock Issued | -$96 | $13,165 | $19,792 | $0 |
| Stock Repurch. | -$25,305 | -$393,108 | -$20,068 | -$10,278 |
| Dividends Paid | -$277,008 | -$158,052 | -$668,697 | -$230,240 |
| Other Fin. Act. | $0 | -$6,729 | -$5,955 | -$5,017 |
| Financing Cash Flow | -$644,423 | -$595,889 | -$935,953 | -$368,068 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $179,130 | -$24,594 | -$186,927 | $277,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261,750 | $284,323 | $473,271 | $195,531 |
| End Cash | $440,880 | $259,729 | $286,344 | $473,271 |
| Free Cash Flow | $412,280 | $317,686 | $744,495 | $636,924 |