← Star Bulk Carriers Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($154.2m) |
($9.8m)
+93.66%
|
$58.4m
+697.66%
|
($16.2m)
-127.74%
|
$9.7m
+159.63%
|
$680.5m
+6944.82%
|
$566.0m
-16.83%
|
$173.6m
-69.34%
|
$304.7m
+75.54%
|
$84.2m
-72.37%
|
— | |
| Amortization of Debt Issuance Costs | $2.9m | $2.7m | $3.3m | $5.6m | $7.8m | $6.5m | $4.9m | $3.7m | $3.6m | $3.1m | — | |
| Depreciation | $81.9m | $82.6m | $102.9m | $124.3m | $142.3m | $152.6m | $156.7m | $138.4m | $164.1m | $168.3m | $164.9m | |
| Share-based Payment Arrangement, Noncash Expense | $4.2m | $9.3m | $8.1m | $7.9m | $4.6m | $10.3m | $28.5m | $20.9m | $18.3m | $17.8m | $18.0m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $1.2m | $9.6m | $8.8m | $3.3m | — | $18.0m | |
| Income (Loss) from Equity Method Investments | $126k | $93k | $45k | $54k | $36k | $120k | $109k | $60k | ($4k) | ($907k) | — | |
| Nonoperating Income (Expense) | ($44.8m) | ($48.5m) | ($73.5m) | ($89.8m) | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($74.2m) | ($59.0m) | ($41.5m) | ($64.8m) | ($78.5m) | ($51.8m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.7m | $5.9m | $22.3m | $20.4m | ($20.3m) | $43.6m | $3.6m | ($14.4m) | ($33.6m) | $4.3m | $2.8m | |
| Increase (Decrease) in Inventories | $184k | $4.8m | $8.1m | $23.7m | ($3.9m) | $27.8m | $9.4m | $5.9m | ($1.9m) | ($25.6m) | $5.3m | |
| Inventory Write-down | — | — | — | — | — | — | $17.3m | $9.3m | $6.3m | $0 | — | |
| Net Cash Provided by (Used in) Operating Activities | ($33.4m) |
$81.0m
+342.08%
|
$169.0m
+108.73%
|
$88.5m
-47.62%
|
$170.6m
+92.66%
|
$767.1m
+349.76%
|
$769.9m
+0.37%
|
$335.8m
-56.39%
|
$471.2m
+40.32%
|
$295.9m
-37.19%
|
$359.8m
+21.59%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($15.2m) | $2.6m | $0 | ($5.5m) | $0 | $0 | — | $29.4m | $43.3m | ($18.3m) | $23.3m | |
| Payments to Acquire Property, Plant, and Equipment | $396.2m | $143.7m | $328.6m | $347.1m | $72.1m | $130.1m | $25.4m | $18.1m | $55.1m | $84.0m | ($168.2m) | |
| Net Cash Provided by (Used in) Investing Activities | ($13.2m) | ($126.9m) | ($325.3m) | ($279.8m) | ($66.3m) | ($121.3m) | ($20.9m) | $235.5m | $356.2m | $101.2m | $92.9m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($2.4m) | ($1.3m) | ($2.4m) | ($3.5m) | ($4.9m) | ($3.3m) | $4.1m | ($5.1m) | ($1.1m) | ($431k) | — | |
| Payments for Repurchase of Common Stock | — | — | $3.1m | $20.5m | — | $10.3m | $20.1m | $393.1m | $25.3m | $98.1m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $4.8m | $4.8m | $230.2m | $668.7m | $158.1m | $277.0m | $34.4m | ($65.3m) | |
| Proceeds from Issuance of Common Stock | $50.6m | $51.5m | $0 | $0 | — | — | $19.8m | $13.2m | $0 | $0 | $0 | |
| Payments of Dividends | — | — | — | $4.8m | $4.8m | $230.5m | $668.5m | $158.1m | $277.0m | $34.4m | ($65.3m) | |
| Net Cash Provided by (Used in) Financing Activities | $20.4m |
$122.0m
+499.21%
|
$96.7m
-20.76%
|
$103.7m
+7.24%
|
($34.9m)
-133.70%
|
($368.1m)
-953.16%
|
($936.0m)
-154.29%
|
($595.9m)
+36.33%
|
($648.2m)
-8.78%
|
($336.0m)
+48.16%
|
($480.1m)
-42.87%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $273.5m | ($59.6m) | ($87.6m) | $69.3m | $277.7m | ($186.9m) | ($24.6m) | $179.1m | $61.1m | $409.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($26.3m) | $77.7m | $213.9m | $126.3m | $195.5m | $473.3m | $286.3m | $261.8m | $440.9m | $501.9m | $409.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $48.0m | $50.2m | $65.2m | $82.2m | $61.6m | $49.7m | $49.6m | $56.0m | $87.5m | $58.5m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($3.2m) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($2.1m) | $246k | $707k | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | $1.1m | $0 | $0 | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | $2.1m | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $24.6m | $31.0m | $34.0m | $34.8m | $31.9m | $39.5m | $56.8m | $54.4m | $70.8m | $70.5m | — | |
| Income Tax Expense (Benefit) | $267k | $236k | $61k | $109k | $152k | $16k | $244k | $183k | ($116k) | $0 | — | |
| Insured Event, Gain (Loss) | — | — | — | — | — | — | — | — | — | $3.3m | — | |
| Operating Costs and Expenses | $98.8m | $101.4m | $128.9m | $160.1m | $178.5m | $208.7m | $228.6m | $221.3m | $275.0m | $269.2m | — | |
| Operating Expenses | $331.4m | $293.1m | $519.6m | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $126.8m | — | — | — | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($1.3m) | ($852k) | $711k | $0 | ($848k) | — | — | — | — | — | — | |
| Payments of Financing Costs | $474k | $2.9m | $13.8m | $15.4m | $9.0m | $4.6m | $5.5m | $6.6m | $3.8m | $1.9m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $0 | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | $4.2m | $36k | ($1.3m) | ($246k) | $1.3m | $1.5m | $2.6m | ($9.7m) | $3.4m | $277k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.