Star Bulk Carriers Corp.
SBLK | NASDAQ
$31.73
-$0.75 (-2.31%)
At close: Sep 21, 2026, 4:00 PM ET
$31.79
+$0.06 (+0.19%)
After-hours:
Sep 21, 2026, 7:57 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 84.17M | 304.65M | 173.56M | 566M | 680.53M | 9.66M |
Depreciation & Amortization | 168.28M | 164.06M | 138.43M | 167.37M | 152.64M | 142.29M |
Stock-Based Compensation | 17.8M | 18.33M | 20.88M | 28.48M | 10.34M | 4.62M |
Other Working Capital | -47.54M | -17.28M | -4.52M | -7M | -4.18M | -15.87M |
Other Non-Cash Items | 41.06M | -1.69M | -1.93M | 16.55M | 4.91M | 4.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 2.26M | 3.97M |
Change in Working Capital | -15.37M | 354K | 4.85M | -8.5M | -83.61M | 5.26M |
Operating Cash Flow | 295.94M | 467.38M | 335.78M | 769.9M | 767.07M | 170.55M |
Capital Expenditures | -83.99M | -55.1M | -18.09M | -25.4M | -130.15M | -72.06M |
Cash Acquisitions | 174.4M | 303.23M | 250.97M | n/a | n/a | n/a |
Purchase of Investments | -1.41M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.16M | 108.04M | 2.64M | 4.53M | 8.88M | 5.73M |
Investing Cash Flow | 101.16M | 356.18M | 235.52M | -20.87M | -121.26M | -66.33M |
Debt Repayment | -201.63M | -342.01M | -51.17M | -261.03M | -122.53M | -21.12M |
Common Stock Repurchased | -98.13M | -25.31M | -393.11M | -20.07M | -10.28M | n/a |
Dividend Paid | -34.38M | -277.01M | -158.05M | -668.7M | -230.24M | -4.8M |
Other Financial Acitivies | -1.9M | -96K | -6.59M | 13.84M | -5.02M | -9.03M |
Financial Cash Flow | -336.04M | -644.42M | -595.89M | -935.95M | -368.07M | -34.95M |
Net Cash Flow | 64.04M | 179.13M | -24.59M | -186.93M | 277.74M | 69.27M |
Free Cash Flow | 211.95M | 412.28M | 317.69M | 744.5M | 636.92M | 98.49M |
Adj. Free Cash Flow | 194.15M | 393.95M | 296.81M | 716.01M | 626.59M | 93.87M |
Maintenance CapEx | -83.99M | n/a | -18.09M | n/a | n/a | -72.06M |
Growth CapEx | n/a | -55.1M | n/a | -25.4M | -130.15M | n/a |
Owner Earnings | 211.95M | 467.38M | 317.69M | 769.9M | 767.07M | 98.49M |
Add to Watchlist
Select watchlists to add or remove SBLK