Star Bulk Carriers Cash Flow Statement
NASDAQ: SBLKConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Star Bulk Carriers free cash flow
In fiscal 2025, Star Bulk Carriers generated $295.9 million of operating cash flow and spent $84.0 million on capital expenditures. That left free cash flow of $211.9 million, a free-cash-flow margin of 20.3% of revenue. Free cash flow was down 49.1% from the prior year's $416.1 million.
Star Bulk Carriers returned $132.5 million to shareholders: $34.4 million in dividends and $98.1 million in share repurchases, equal to 63% of free cash flow. Free cash flow covered dividend payments 6.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Star Bulk Carriers 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 | 84.17M | 304.65M | 173.56M | 566.00M | 680.53M | 9.66M | -16.20M | 58.40M | -9.77M | -154.23M |
| Net Income growth (YoY) | -72.37% | +75.54% | -69.34% | -16.83% | +6944.82% | — | -127.74% | — | — | — |
| Depreciation & Amortization | 168.28M | 164.06M | 138.43M | 156.73M | 152.64M | 142.29M | 124.28M | 102.85M | 82.62M | 81.94M |
| Stock-Based Compensation | 17.80M | 18.33M | 20.88M | 28.48M | 10.34M | 4.62M | 7.94M | 8.07M | 9.27M | 4.17M |
| Change in Working Capital | 11.27M | 10.60M | 6.47M | -9.56M | -71.34M | 5.16M | -47.22M | -21.30M | -1.79M | -6.00M |
| Operating Cash Flow | 295.94M | 471.15M | 335.78M | 769.90M | 767.07M | 170.55M | 88.53M | 169.01M | 82.80M | -33.23M |
| Capital Expenditures | -83.99M | -55.09M | -18.09M | -25.40M | -130.15M | -72.06M | -347.14M | -328.63M | -143.68M | -396.15M |
| Investing Cash Flow | 101.16M | 356.18M | 235.52M | -20.87M | -121.26M | -66.33M | -279.84M | -325.33M | -127.10M | -13.43M |
| Dividends Paid | -34.38M | -277.01M | -158.05M | -668.46M | -230.47M | -4.80M | -4.80M | 0 | 0 | — |
| Share Repurchases | -98.13M | -25.30M | -393.11M | -20.07M | -10.28M | 0 | -20.52M | -3.15M | 0 | 0 |
| Debt Issued | 378.00M | 388.12M | 441.40M | 315.00M | 470.65M | 687.79M | 768.28M | 987.98M | 160.78M | 151.76M |
| Debt Repaid | -579.63M | -730.13M | -492.57M | -576.02M | -593.18M | -708.91M | -623.89M | -875.04M | -86.26M | -181.20M |
| Financing Cash Flow | -336.04M | -648.20M | -595.89M | -935.95M | -368.07M | -34.95M | 103.70M | 96.69M | 122.03M | 20.37M |
| Net Change in Cash | 61.05M | 179.13M | -24.59M | -186.93M | 277.74M | 69.27M | -87.61M | -59.62M | 77.74M | -26.29M |
| Free Cash Flow | 211.95M | 416.06M | 317.69M | 744.50M | 636.92M | 98.49M | -258.62M | -159.63M | -60.88M | -429.39M |
This table shows 10 annual periods of Star Bulk Carriers's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SBLK's reporting calendar. What is a cash flow statement?