Industrials - Marine Shipping - NYSE - MC
$ 26.69
0.414 %
$ 1.71 B
Market Cap
7.18
P/E
CASH FLOW STATEMENT
310 M
OPERATING CASH FLOW
79.1 M
INVESTING CASH FLOW
-397 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Costamare Inc.
| Net Income | 386 M |
| Depreciation & Amortization | 186 M |
| Capital Expenditures | -83.5 M |
| Stock-Based Compensation | 5.85 M |
| Change in Working Capital | -140 M |
| Others | 237 M |
| Free Cash Flow | 226 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 385.7 | 554.7 | 435.1 | 8.9 | 99.0 | 67.2 | 72.9 | 81.7 | 143.8 | 115.1 | 103.1 | 81.1 | 87.6 | 81.2 | 116.9 | 99.8 |
| Depreciation & Amortization | 186.1 | 166.2 | 136.5 | 108.9 | 113.7 | 96.3 | 96.4 | 100.9 | 101.6 | 105.8 | 90.0 | 80.3 | 78.8 | 70.9 | 75.8 | 77.3 |
| Deferred Income Tax | (430.7) | 0 | (111.6) | 120.6 | 20.7 | (141.4) | 20.5 | 37.2 | (18.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.8 | 7.1 | 7.4 | 3.7 | 3.9 | 3.8 | 3.9 | 5.0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 324.4 | (104.8) | 15.9 | 11.8 | 12.6 | 17.6 | 17.6 | 20.7 | 13.5 | 13.8 | 2.4 | 9.0 | 3.1 | 4.4 | (7.8) | 17.2 |
| Change in Working Capital | (140.0) | (41.6) | (16.8) | 20.5 | 0.6 | (43.3) | (20.3) | (18.9) | (4.9) | 8.6 | (8.7) | (2.3) | 25.7 | (28.5) | (23.0) | 53.2 |
| Cash From Operations | 331.4 | 581.6 | 466.5 | 274.3 | 250.4 | 0.1 | 191.0 | 226.6 | 244.7 | 243.3 | 186.7 | 168.1 | 195.2 | 127.9 | 161.9 | 247.5 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (83.5) | (61.9) | (992.1) | (101.9) | (62.0) | (143.0) | (64.2) | (2.8) | (2.8) | (88.0) | (642.3) | (265.2) | (338.6) | (50.8) | (56.8) | (104.2) |
| Other Items | 162.6 | 104.4 | 204.6 | 65.5 | 53.1 | 142.9 | 21.5 | (31.6) | (40.2) | (31.2) | 21.2 | 28.7 | 54.8 | 26.9 | 69.6 | (34.1) |
| Cash From Investing Activities | 79.1 | 42.5 | (787.5) | (36.4) | (8.9) | (0.1) | (42.7) | (34.4) | (43.0) | (119.3) | (621.1) | (236.5) | (283.8) | (23.9) | 12.8 | (138.3) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (60.0) | (60.1) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (256.0) | 30.0 | 570.0 | (165.1) | (149.6) | (139.2) | (192.2) | (134.6) | (210.4) | (100.5) | 305.7 | 118.5 | 101.7 | (93.9) | (94.4) | 281.7 |
| Dividends Paid | (71.9) | (119.5) | (71.3) | (65.5) | (58.7) | (49.1) | (37.8) | (75.0) | (102.3) | (93.1) | (81.5) | (73.1) | (61.5) | (10.0) | (161.2) | (279.8) |
| Other Financing Activities | (25.1) | (16.4) | (16.1) | (12.9) | (3.9) | (3.4) | 4.0 | 13.1 | 1.4 | (7.2) | (11.8) | (1.8) | (13.4) | (4.0) | 2.9 | (24.5) |
| Cash From Financing Activities | (396.8) | (166.1) | 482.6 | (241.9) | (212.1) | (80.5) | (134.2) | (127.4) | (214.7) | (104.3) | 260.4 | 237.7 | 26.8 | 43.4 | (252.7) | (22.5) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 28.4 | 458.0 | 161.6 | (4.0) | 29.4 | (52.4) | 14.1 | 64.8 | (13.0) | 19.7 | (173.9) | 169.3 | (61.8) | 147.5 | (78.0) | 86.7 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 226.3 | 519.7 | (525.6) | 172.4 | 188.4 | (142.9) | 126.8 | 223.8 | 241.9 | 155.2 | (455.6) | (97.1) | (143.4) | 77.2 | 105.1 | 143.3 |