SBLK Stock Annual Cash Flow. Download in Excel
Star Bulk Carriers Corp.
SBLK 
NGS
Sector: Industrials
Industry: Shipping & Ports
14.80
USD
0.08
(0.54%)
Previous close: 14.72 Open: 14.7 Bid: 14.8 Ask: 15.0
52 week range
14.59 27.47
Mkt Cap: 1,706 M Avg Vol (90 Days): 1,853,012
Last updated: Sunday 22nd December 2024
Financials
SBLK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | 121000.0 | -184000.0 | -5 M | -8 M | -24 M | 4 M | -28 M | 8 M | -6 M |
| (Increase) Decrease in other current assets | -11 M | -25000.0 | -7000.0 | -2 M | -2 M | -357000.0 | -1000.0 | 12 M | 23 M | 7 M |
| (Increase) Decrease in other current liabilities | 5 M | 2 M | -10 M | |||||||
| (Increase) Decrease in other working capital | 1 M | -35000.0 | -405000.0 | 5 M | 2 M | -3 M | 4 M | 12 M | -19 M | |
| (Increase) Decrease in payables | 2 M | -5 M | -7 M | 6 M | 14 M | 8 M | -4 M | -12 M | 14 M | 9 M |
| (Increase) Decrease in receivables | -16 M | 13 M | -3 M | -4 M | -24 M | -20 M | 21 M | -52 M | 6 M | 14 M |
| Acquisitions | 96 M | |||||||||
| AssetImpairmentCharge | 322 M | 29 M | 18 M | 3 M | 27 M | |||||
| CapitalExpenditureReported | 523 M | 468 M | 396 M | 144 M | 329 M | 347 M | 72 M | 130 M | 25 M | 18 M |
| Cash at beginning of period | 54 M | 86 M | 208 M | 196 M | 274 M | 214 M | 126 M | 196 M | 473 M | 286 M |
| Cash at end of period | 86 M | 208 M | 182 M | 274 M | 214 M | 126 M | 196 M | 12 M | 23 M | 262 M |
| Cash flow | 1 M | -15 M | -33 M | 83 M | 169 M | 89 M | 171 M | 12 M | 23 M | 336 M |
| CashFlowFromContinuingInvestingActivities | -426 M | -398 M | -13 M | -127 M | -325 M | -280 M | -66 M | -121 M | -21 M | 236 M |
| ChangeInAccountPayable | 2 M | -5 M | -7 M | 6 M | 14 M | 8 M | -4 M | -12 M | 14 M | 7 M |
| ChangeInAccruedExpense | 7 M | 1 M | -3 M | -863000.0 | 4 M | 12 M | -18 M | 14 M | 4 M | -3 M |
| ChangeInInterestPayable | 7 M | 1 M | -3 M | -863000.0 | 4 M | 12 M | -18 M | 14 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | -3 M | -9 M | 5 M | 18 M | 20 M | -22 M | 2 M | 18 M | 6 M |
| ChangeInPrepaidAssets | -2 M | -8 M | 3 M | -43000.0 | -8 M | -15 M | -2 M | -19 M | -4 M | -7 M |
| ChangeInWorkingCapital | -25 M | 1 M | -10 M | 2 M | -21 M | -43 M | 5 M | 12 M | 23 M | 5 M |
| ChangesInAccountReceivables | -16 M | 13 M | -1 M | -5 M | -23 M | -20 M | 20 M | -43 M | -4 M | 14 M |
| CommonStockDividendPaid | -5 M | -5 M | -230 M | -669 M | -158 M | |||||
| CommonStockPayments | -3 M | -21 M | -10 M | -20 M | -393 M | |||||
| Depreciation | 37 M | 82 M | 82 M | 83 M | 103 M | 124 M | 142 M | 153 M | 157 M | 138 M |
| Depreciation unreconciled | 44 M | 94 M | 85 M | 85 M | 104 M | 128 M | 149 M | 159 M | 172 M | 152 M |
| DepreciationAndAmortization | 44 M | 94 M | 85 M | 85 M | 104 M | 128 M | 149 M | 159 M | 172 M | 148 M |
| EarningsLossesFromEquityInvestments | -106000.0 | -210000.0 | -126000.0 | -93000.0 | -45000.0 | -54000.0 | -36000.0 | -120000.0 | -109000.0 | |
| FinancingCashFlow | 457 M | 534 M | 20 M | 122 M | 97 M | 104 M | -35 M | -368 M | -936 M | -596 M |
| Free cash flow | 1 M | -15 M | -33 M | 83 M | 169 M | 89 M | 171 M | 767 M | 23 M | 571 M |
| GainLossOnInvestmentSecurities | -2 M | -2000.0 | 500000.0 | -91000.0 | -60000.0 | |||||
| GainLossOnSaleOfBusiness | -12 M | |||||||||
| GainLossOnSaleOfPPE | 21 M | 15 M | -3 M | 5 M | -29 M | |||||
| InterestPaidSupplementalData | 6 M | 30 M | 48 M | 50 M | 65 M | 82 M | 62 M | 50 M | 50 M | 56 M |
| Issuance of capital stock | 419 M | 51 M | 51 M | 20 M | 13 M | |||||
| IssuanceOfCapitalStock | 419 M | 51 M | 51 M | 20 M | 13 M | |||||
| IssuanceOfDebt | 463 M | 129 M | -29 M | 75 M | 113 M | 144 M | -21 M | -123 M | -261 M | -58 M |
| Net cash from financing activities | 457 M | 534 M | 20 M | 122 M | 97 M | 104 M | -35 M | -368 M | -936 M | -596 M |
| Net cash from investing activities | -426 M | -398 M | -13 M | -127 M | -325 M | -280 M | -66 M | -121 M | -21 M | 236 M |
| Net cash from operating activities | 1 M | -15 M | -33 M | 83 M | 169 M | 89 M | 171 M | 767 M | 23 M | 336 M |
| Net change in cash & cash equivalents | 32 M | 122 M | -26 M | 78 M | -60 M | -88 M | 69 M | 278 M | 23 M | -25 M |
| Net income from continuing operations | -13 M | -458 M | -160 M | -12 M | 57 M | -18 M | 8 M | 680 M | 567 M | 174 M |
| NetBusinessPurchaseAndSale | 96 M | |||||||||
| NetCapitalExpenditureDisposals | 236 M | |||||||||
| NetCommonStockIssuance | 419 M | 51 M | 51 M | -3 M | -21 M | -10 M | -276000.0 | -380 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 350000.0 | 309000.0 | 3 M | 1 M | 3 M | 11 M | 6 M | 9 M | 5 M | |
| NetInvestmentPurchaseAndSale | 350000.0 | 309000.0 | 3 M | 1 M | 3 M | 11 M | 6 M | 9 M | 5 M | |
| NetIssuancePaymentsOfDebt | 463 M | 129 M | -29 M | 75 M | 113 M | 144 M | -21 M | -123 M | -261 M | -58 M |
| NetLongTermDebtIssuance | 463 M | 129 M | -29 M | 75 M | 113 M | 144 M | -21 M | -123 M | -261 M | -58 M |
| NetPPEPurchaseAndSale | 236 M | |||||||||
| Operating (gains) losses | -12 M | 23 M | 17 M | -1 M | 729000.0 | 9 M | 5 M | 4 M | -4 M | -52 M |
| Other financing charges net | -996000.0 | -386000.0 | -1 M | -532000.0 | -433000.0 | -412000.0 | -141000.0 | |||
| Other investing changes net | 550000.0 | 309000.0 | 3 M | 1 M | 3 M | 11 M | 6 M | 9 M | 5 M | |
| Other non-cash items | 8 M | 325 M | 33 M | 9 M | 28 M | 13 M | 4 M | 9 M | 26 M | 58 M |
| Payment of cash dividends | 5 M | 5 M | 230 M | 669 M | 158 M | |||||
| ProceedsFromStockOptionExercised | 1 M | |||||||||
| Purchase of short term investments | 637 M | 374 M | 152 M | 161 M | 988 M | 768 M | 688 M | 471 M | 315 M | 441 M |
| PurchaseOfInvestment | -200000.0 | |||||||||
| PurchaseOfLongTermInvestments | -200000.0 | |||||||||
| PurchaseOfPPE | -523 M | -468 M | -396 M | -144 M | -329 M | -347 M | -72 M | -130 M | -25 M | -18 M |
| Repayment of debt | -174 M | -245 M | -181 M | -86 M | -875 M | -624 M | -709 M | -593 M | -576 M | -499 M |
| RepaymentOfDebt | -174 M | -245 M | -181 M | -86 M | -875 M | -624 M | -709 M | -593 M | -576 M | -499 M |
| Repurchase of capital stock | -3 M | -21 M | -10 M | -20 M | -393 M | |||||
| Revenue per share | 7 M | 12 M | 3 M | 3 M | 1 M | 4 M | 7 M | 6 M | 16 M | 13 M |
| SaleOfPPE | 1 M | 70 M | 380 M | 15 M | 57 M | 254 M | ||||
| StockBasedCompensation | 6 M | 3 M | 4 M | 9 M | 8 M | 8 M | 5 M | 10 M | 28 M | 21 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -121000.0 | -41000.0 | -36000.0 | 1 M | 246000.0 | -1 M | -2 M | -3 M | 10 M |
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