Star Bulk Carriers Corp.
SBLK | NASDAQ
$30.88
-$0.85 (-2.68%)
Sep 22, 2026, 10:36 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 144.95M | 58.53M | 65.15M | 18.52M | 39K | 462K | 42.45M | 81.27M | 106.08M | 74.86M | 39.71M | 43.66M | 44.32M | 45.88M | 85.8M | 109.69M | 200.15M | 170.36M | 300.15M | 220.41M | 124.21M | 35.76M |
Depreciation & Amortization | 39.78M | 39.58M | 40.91M | 41.8M | 42.61M | 42.95M | 44.04M | 44.48M | 43.55M | 31.99M | 33.88M | 36.92M | 37.7M | 37.84M | 50.35M | 39.56M | 39.01M | 38.46M | 39.19M | 39.11M | 38.1M | 36.23M |
Stock-Based Compensation | n/a | 1.87M | 4.12M | 7.25M | 4.81M | 1.62M | 5.06M | 7.55M | 3.56M | 2.16M | 8.18M | 6.34M | 2.91M | 3.45M | 5.09M | 11.91M | 10.25M | 1.23M | 1.66M | 6.1M | 2.26M | 313K |
Other Working Capital | n/a | 4.97M | -21.75M | -11.91M | -7.29M | -2.49M | -13.17M | -5.48M | 1.89M | 1.79M | 13.95M | -14.2M | -851K | -6.83M | -27.02M | -10.1M | 19.65M | 10.47M | -35.51M | n/a | 4.48M | 9.9M |
Other Non-Cash Items | -35.69M | 9.91M | 13.29M | 14.63M | 16.2M | -3.06M | 458K | -628K | -12.07M | 61.33M | 104.96M | 740K | 781K | -11.57M | 1.28M | 1.1M | -2.23M | 5.3M | 17.71M | 60.83M | 1.69M | 318K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.84M | -14.67M | 1.19M | n/a | -4.37M | 15.47M | n/a | n/a | n/a | n/a | 2.76M | 1.17M |
Change in Working Capital | n/a | 2.06M | -22.39M | 9.65M | -9.17M | 6.53M | -15.7M | 5.31M | 5.04M | 5.86M | -6.95M | -5.88M | 9.97M | 7.6M | -21.8M | 6.75M | -7.24M | 13.79M | 23.14M | n/a | -28.53M | 5.38M |
Operating Cash Flow | 149.04M | 111.95M | 101.09M | 91.84M | 54.49M | 48.51M | 76.3M | 138M | 142.6M | 114.13M | 82.94M | 67.1M | 96.88M | 83.19M | 116.34M | 184.48M | 239.93M | 229.16M | 278.67M | 242.12M | 140.49M | 79.18M |
Capital Expenditures | -78.99M | -19.96M | -58.17M | -10.72M | -7.77M | -7.32M | -7.4M | -12.22M | -13.3M | -22.05M | -5.24M | -3.91M | -3.38M | -5.39M | -6.13M | -6.9M | -5.95M | -6.41M | -5.42M | -3.95M | -51.6M | -64.83M |
Cash Acquisitions | 60.09M | 19.79M | n/a | n/a | n/a | n/a | 42.83M | n/a | n/a | 94.02M | 50.24M | 111.33M | 88.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -495K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1.95K | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 509.05K | 705K | 32.87M | 77.93M | 58.1M | 16.74M | 5.89M | 33.33M | 233.36M | 591K | 2.07M | -704.76K | -427.51K | 358K | 2.14M | 35.88M | -35.09M | 1.6M | -96.74K | 506.02K | 3.63M | 4.54M |
Investing Cash Flow | -18.4M | 1.14M | -25.8M | 67.2M | 50.33M | 9.42M | 42.58M | 21.11M | 219.92M | 72.56M | 47.06M | 106.72M | 84.27M | -5.03M | -4M | 28.98M | -41.05M | -4.81M | -5.51M | -3.44M | -47.97M | -60.29M |
Debt Repayment | 89.18M | -126.33M | 5.6M | -120.14M | -55.66M | -31.42M | -73.57M | -69.44M | -56.31M | -141.9M | 209.04M | -128.24M | -91.67M | -40.29M | -94.63M | 953K | -114.6M | -52.76M | n/a | -42.99M | -23.63M | -7.42M |
Common Stock Repurchased | -8.29M | -37.89M | -22.66M | -6.58M | -49.34M | -19.55M | -5.5M | -19.25M | n/a | n/a | -380.05M | 5.87K | -6.05M | -7.01M | -20.07M | 644.58K | -20.07M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -55.89M | -41.37M | -12.55M | -5.75M | -5.67M | -10.41M | -70.81M | -83.36M | -84.34M | -38M | -16.72M | -41.59M | -36.85M | -62.05M | -135.38M | -148.02M | -170.45M | -204.8M | -121.7M | -70.26M | -30.67M | n/a |
Other Financial Acitivies | n/a | -3 | -898K | -187K | -238K | -578K | -95K | -58K | -3.59M | -133K | -2.39M | -3.36M | -398K | -587K | 11.43M | -2.12M | -3.25M | 4.35M | -55.99M | 697.39K | -2.01M | -437K |
Financial Cash Flow | 25M | -205.59M | -30.51M | -132.66M | -110.9M | -61.97M | -150.54M | -172.1M | -140.75M | -179.9M | -178.73M | -172.96M | -134.27M | -109.94M | -218.71M | -171.12M | -292.92M | -253.21M | -177.87M | -112.65M | -56.31M | -7.85M |
Net Cash Flow | 155.85M | -92.5M | 44.78M | 26.39M | -6.08M | -4.04M | -31.66M | -13M | 214.4M | 6.8M | -40.57M | 864K | 46.88M | -31.78M | -106.37M | 42.34M | -94.04M | -28.87M | 101.6M | 126.87M | 36.21M | 11.04M |
Free Cash Flow | 70.05M | 91.99M | 42.92M | 81.12M | 46.72M | 41.19M | 68.9M | 125.78M | 124.8M | 92.08M | 77.7M | 63.19M | 93.51M | 77.8M | 110.2M | 177.57M | 233.98M | 222.74M | 273.25M | 238.17M | 88.89M | 14.35M |
Adj. Free Cash Flow | 70.05M | 90.12M | 38.81M | 73.87M | 41.91M | 39.57M | 63.85M | 118.23M | 121.24M | 89.92M | 69.52M | 56.85M | 90.59M | 74.36M | 105.11M | 165.67M | 223.73M | 221.51M | 271.59M | 232.07M | 86.63M | 14.03M |
Maintenance CapEx | -39.78M | -19.96M | -58.17M | -10.72M | -7.77M | -7.32M | n/a | n/a | n/a | n/a | -5.24M | -3.91M | -3.38M | -5.39M | -6.13M | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -39.21M | n/a | n/a | n/a | n/a | n/a | -7.4M | -12.22M | -13.3M | -22.05M | n/a | n/a | n/a | n/a | n/a | n/a | -5.95M | -6.41M | -5.42M | -3.95M | -51.6M | -64.83M |
Owner Earnings | 109.26M | 91.99M | 42.92M | 81.12M | 46.72M | 41.19M | 76.3M | 138M | 138.09M | 114.13M | 77.7M | 63.19M | 93.51M | 77.8M | 110.2M | 177.57M | 239.93M | 229.16M | 278.67M | 242.12M | 140.49M | 79.18M |
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