Costamare Cash Flow Statement
NYSE: CMREConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Costamare free cash flow
In fiscal 2025, Costamare generated $536.9 million of operating cash flow. That left free cash flow of $536.9 million, a free-cash-flow margin of 61.2% of revenue. Free cash flow was down 0.2% from the prior year's $537.7 million.
Costamare returned $79.3 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Costamare cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 369.00M | 316.33M | 381.02M | 554.69M | 435.12M | 8.88M | 99.00M | 67.24M | 72.88M | 81.70M |
| Net Income growth (YoY) | +16.65% | -16.98% | -31.31% | +27.48% | +4801.67% | -91.03% | +47.23% | -7.74% | -10.80% | -43.17% |
| Depreciation & Amortization | 129.54M | 126.82M | 126.72M | 166.00M | 136.96M | 108.70M | 113.46M | 96.26M | 96.45M | 100.94M |
| Stock-Based Compensation | 6.98M | 8.43M | 5.85M | 7.09M | 7.41M | 3.65M | 3.88M | 3.75M | 3.87M | 4.95M |
| Change in Working Capital | 475.00K | 11.72M | 1.93M | -14.76M | -2.36M | 7.54M | 6.05M | -15.25M | 1.26M | -1.63M |
| Operating Cash Flow | 536.87M | 537.72M | 331.37M | 581.59M | 466.49M | 274.28M | 250.39M | 140.78M | 191.75M | 220.56M |
| Investing Cash Flow | -179.01M | -79.51M | 79.09M | 42.49M | -787.46M | -36.40M | -8.86M | -112.64M | -43.44M | -28.40M |
| Dividends Paid | -79.29M | -74.15M | -71.87M | -119.55M | -71.26M | -65.47M | -58.66M | -49.14M | -37.76M | -75.00M |
| Share Repurchases | 0 | 0 | -60.00M | -60.09M | 0 | 0 | — | — | — | — |
| Debt Issued | 507.22M | 135.00M | 470.98M | 1.01B | 1.23B | 285.90M | 448.00M | 361.00M | 61.63M | 71.00M |
| Debt Repaid | -838.61M | -559.48M | -758.26M | -984.31M | -655.40M | -451.04M | -597.61M | -500.17M | -253.80M | -335.76M |
| Financing Cash Flow | -507.59M | -505.48M | -396.81M | -166.05M | 482.59M | -241.86M | -212.15M | -80.53M | -140.00M | -144.43M |
| Net Change in Cash | -207.66M | -47.27M | 13.65M | 458.03M | 161.63M | -3.98M | 29.38M | -52.39M | 8.32M | 47.74M |
| Free Cash Flow | 536.87M | 537.72M | 331.37M | 581.59M | 466.49M | 274.28M | 250.39M | 140.78M | 191.75M | 220.56M |
This table shows 10 annual periods of Costamare's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CMRE's reporting calendar. What is a cash flow statement?