Star Bulk Carriers Corp
NASDAQ:SBLK
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| 52 Week Range |
18.63
27.23
|
| Price Target |
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Star Bulk Carriers Corp
Cash Flow Statement
Cash Flow Statement
Star Bulk Carriers Corp
| Dec-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
(0)
|
(4)
|
(12)
|
(51)
|
(116)
|
(458)
|
(467)
|
(435)
|
(154)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
(16)
|
0
|
(41)
|
0
|
10
|
0
|
170
|
0
|
681
|
1 011
|
1 051
|
0
|
566
|
812
|
656
|
700
|
174
|
202
|
264
|
302
|
|
| Depreciation & Amortization |
16
|
17
|
29
|
37
|
51
|
71
|
82
|
84
|
84
|
82
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
124
|
0
|
70
|
0
|
142
|
0
|
217
|
0
|
153
|
265
|
230
|
0
|
157
|
231
|
227
|
261
|
138
|
135
|
144
|
154
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
6
|
6
|
6
|
3
|
2
|
4
|
4
|
6
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
8
|
7
|
9
|
9
|
5
|
6
|
6
|
0
|
10
|
16
|
24
|
36
|
28
|
28
|
21
|
15
|
21
|
20
|
20
|
0
|
|
| Other Non-Cash Items |
7
|
9
|
1
|
1
|
10
|
54
|
360
|
360
|
320
|
49
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
24
|
0
|
5
|
0
|
13
|
0
|
22
|
0
|
18
|
33
|
32
|
0
|
56
|
58
|
58
|
53
|
19
|
26
|
6
|
18
|
|
| Cash Interest Paid |
6
|
6
|
0
|
6
|
16
|
26
|
30
|
32
|
33
|
48
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
82
|
0
|
36
|
0
|
62
|
0
|
88
|
0
|
50
|
86
|
73
|
0
|
62
|
88
|
90
|
104
|
56
|
63
|
70
|
80
|
|
| Change in Working Capital |
2
|
(5)
|
(6)
|
(14)
|
(7)
|
(7)
|
1
|
(10)
|
(11)
|
(10)
|
(18)
|
(4)
|
15
|
2
|
108
|
124
|
154
|
(21)
|
150
|
116
|
95
|
(43)
|
108
|
103
|
166
|
5
|
52
|
(40)
|
364
|
(84)
|
(149)
|
(54)
|
99
|
(9)
|
(15)
|
3
|
(650)
|
5
|
3
|
(2)
|
9
|
|
| Cash from Operating Activities |
28
N/A
|
20
-27%
|
20
+1%
|
13
-37%
|
3
-79%
|
2
-33%
|
(15)
N/A
|
(33)
-123%
|
(41)
-26%
|
(33)
+19%
|
(0)
+99%
|
23
N/A
|
41
+80%
|
83
+100%
|
108
+31%
|
124
+15%
|
154
+24%
|
169
+10%
|
150
-11%
|
116
-23%
|
95
-18%
|
89
-7%
|
108
+22%
|
136
+26%
|
166
+21%
|
171
+3%
|
218
+28%
|
335
+54%
|
529
+58%
|
767
+45%
|
917
+20%
|
1 017
+11%
|
950
-7%
|
770
-19%
|
624
-19%
|
481
-23%
|
364
-24%
|
336
-8%
|
367
+9%
|
413
+12%
|
483
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(128)
|
(200)
|
(357)
|
(518)
|
(610)
|
(763)
|
(474)
|
(620)
|
(545)
|
(396)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
(329)
|
0
|
0
|
0
|
(347)
|
0
|
(51)
|
(62)
|
(72)
|
(224)
|
(137)
|
(132)
|
(130)
|
15
|
(26)
|
(27)
|
(25)
|
(24)
|
(22)
|
(19)
|
(18)
|
(35)
|
(45)
|
(53)
|
|
| Other Items |
20
|
7
|
89
|
81
|
102
|
124
|
76
|
327
|
402
|
383
|
(376)
|
(487)
|
(496)
|
17
|
(103)
|
(134)
|
(280)
|
3
|
(294)
|
(342)
|
(307)
|
67
|
(272)
|
(145)
|
(22)
|
6
|
42
|
11
|
11
|
9
|
6
|
(33)
|
3
|
5
|
3
|
126
|
201
|
254
|
348
|
494
|
416
|
|
| Cash from Investing Activities |
(108)
N/A
|
(193)
-80%
|
(268)
-39%
|
(437)
-63%
|
(508)
-16%
|
(639)
-26%
|
(398)
+38%
|
(293)
+26%
|
(144)
+51%
|
(13)
+91%
|
(66)
-391%
|
(98)
-49%
|
(107)
-9%
|
(127)
-19%
|
(103)
+19%
|
(134)
-30%
|
(280)
-110%
|
(325)
-16%
|
(294)
+10%
|
(342)
-16%
|
(307)
+10%
|
(280)
+9%
|
(272)
+3%
|
(196)
+28%
|
(85)
+57%
|
(66)
+22%
|
(182)
-174%
|
(126)
+30%
|
(122)
+4%
|
(121)
+0%
|
21
N/A
|
(59)
N/A
|
(25)
+58%
|
(21)
+15%
|
(21)
-1%
|
104
N/A
|
182
+75%
|
236
+29%
|
313
+33%
|
449
+43%
|
363
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
151
|
0
|
151
|
0
|
242
|
419
|
419
|
177
|
0
|
51
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(6)
|
(11)
|
(11)
|
(0)
|
(12)
|
(13)
|
(13)
|
(380)
|
(373)
|
(367)
|
(386)
|
|
| Net Issuance of Debt |
(34)
|
48
|
170
|
463
|
439
|
472
|
130
|
84
|
45
|
(29)
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
144
|
0
|
(20)
|
52
|
(21)
|
58
|
(32)
|
(149)
|
(123)
|
(255)
|
(259)
|
(214)
|
(261)
|
(249)
|
(226)
|
(355)
|
(51)
|
(153)
|
(118)
|
(59)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(31)
|
(103)
|
(230)
|
(435)
|
(575)
|
(673)
|
(669)
|
(526)
|
(392)
|
(263)
|
(158)
|
(134)
|
(183)
|
(225)
|
|
| Other |
(5)
|
(6)
|
(6)
|
(7)
|
(11)
|
(15)
|
(14)
|
(9)
|
(5)
|
(1)
|
148
|
161
|
154
|
(4)
|
25
|
3
|
116
|
(13)
|
40
|
82
|
91
|
(15)
|
135
|
96
|
(24)
|
(9)
|
(14)
|
(11)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(4)
|
(5)
|
(7)
|
(6)
|
(9)
|
(6)
|
|
| Cash from Financing Activities |
112
N/A
|
193
+73%
|
315
+63%
|
457
+45%
|
671
+47%
|
875
+30%
|
534
-39%
|
251
-53%
|
40
-84%
|
20
-49%
|
148
+625%
|
168
+14%
|
161
-4%
|
122
-24%
|
25
-79%
|
3
-88%
|
116
+3 883%
|
97
-16%
|
40
-58%
|
82
+104%
|
91
+11%
|
104
+14%
|
135
+30%
|
71
-47%
|
24
-66%
|
(35)
N/A
|
39
N/A
|
(73)
N/A
|
(258)
-252%
|
(368)
-43%
|
(700)
-90%
|
(850)
-21%
|
(904)
-6%
|
(936)
-4%
|
(793)
+15%
|
(634)
+20%
|
(636)
0%
|
(596)
+6%
|
(666)
-12%
|
(677)
-2%
|
(676)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
32
N/A
|
20
-38%
|
67
+234%
|
32
-51%
|
165
+410%
|
238
+44%
|
122
-49%
|
(74)
N/A
|
(145)
-96%
|
(26)
+82%
|
82
N/A
|
93
+14%
|
95
+2%
|
78
-18%
|
30
-61%
|
(7)
N/A
|
(11)
-63%
|
(60)
-423%
|
(104)
-74%
|
(144)
-39%
|
(121)
+16%
|
(88)
+28%
|
(29)
+67%
|
11
N/A
|
105
+829%
|
69
-34%
|
75
+9%
|
135
+79%
|
150
+11%
|
278
+86%
|
238
-14%
|
108
-55%
|
21
-80%
|
(187)
N/A
|
(190)
-2%
|
(49)
+74%
|
(91)
-85%
|
(25)
+73%
|
14
N/A
|
184
+1 224%
|
170
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(100)
N/A
|
(180)
-80%
|
(337)
-87%
|
(506)
-50%
|
(607)
-20%
|
(761)
-25%
|
(489)
+36%
|
(652)
-34%
|
(586)
+10%
|
(429)
+27%
|
(0)
+100%
|
23
N/A
|
41
+80%
|
(61)
N/A
|
108
N/A
|
124
+15%
|
154
+24%
|
(160)
N/A
|
150
N/A
|
116
-23%
|
95
-18%
|
(259)
N/A
|
108
N/A
|
85
-21%
|
104
+22%
|
99
-5%
|
(6)
N/A
|
198
N/A
|
397
+101%
|
637
+61%
|
932
+46%
|
990
+6%
|
923
-7%
|
745
-19%
|
600
-19%
|
459
-23%
|
345
-25%
|
318
-8%
|
332
+5%
|
368
+11%
|
430
+17%
|
|
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