SBLK - CIK 0001386716
The table below shows Star Bulk Carriers Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $295.94M | $471.15M | $335.78M | $769.90M | $767.07M | $170.55M |
| Capital expenditure | $83.99M | $55.09M | $18.09M | $25.40M | $130.15M | $72.06M |
| Investing cash flow | $101.16M | $356.18M | $235.52M | -$20.87M | -$121.26M | -$66.33M |
| Dividends paid | $34.38M | $277.01M | $158.05M | $668.46M | $230.47M |
Star Bulk Carriers Corp. reported operating cash flow of $295.94M for fiscal year 2025. That is down 37.2% from $471.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$33.23M (FY 2016) to $295.94M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.80M |
| Stock buybacks | $98.13M | $25.30M | $393.11M | $20.07M | $10.28M | $0.00 |
| Financing cash flow | -$336.04M | -$648.20M | -$595.89M | -$935.95M | -$368.07M | -$34.95M |