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Costamare Inc. (CMRE-PC)

NYSE - Nasdaq Real-time price. Currency in USD
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25.71+0.05 (+0.19%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
385,749
385,749
554,955
435,121
8,877
Depreciation & amortisation
166,143
166,143
166,196
136,534
108,892
Stock-based compensation
5,850
5,850
7,089
7,414
3,655
Change in working capital
-140,036
-140,036
-41,590
-16,810
20,487
Accounts receivable
-36,619
-36,619
-6,150
-12,828
3,852
Inventory
-32,975
-32,975
-6,674
-9,917
91
Accounts payable
27,896
27,896
-710
9,639
1,367
Other working capital
49,042
49,042
519,698
-525,599
172,367
Other non-cash items
25,082
25,082
22,445
15,857
11,768
Net cash provided by operating activities
331,368
331,368
581,593
466,494
274,284
Cash flows from investing activities
Investments in property, plant and equipment
-282,326
-282,326
-61,895
-992,093
-101,917
Acquisitions, net
-1,274
-1,274
0
0
0
Purchases of investments
-199,555
-199,555
-178,718
0
0
Sales/maturities of investments
305,695
305,695
60,000
72,146
0
Other investing activities
7,763
7,763
2,769
1,035
2,228
Net cash used for investing activities
79,093
79,093
42,488
-787,456
-36,397
Cash flows from financing activities
Debt repayment
-832,168
-832,168
-984,313
-655,400
-451,038
Common stock issued
16,163
16,163
3,750
0
0
Common stock repurchased
-60,000
-60,000
-60,095
0
-1,684
Dividends paid
-71,867
-71,867
-119,548
-71,263
-65,470
Other financing activities
-25,149
-25,149
-20,129
-16,140
-9,573
Net cash used provided by (used for) financing activities
-396,815
-396,815
-166,051
482,594
-241,862
Net change in cash
13,646
13,646
458,030
161,632
-3,975
Cash at beginning of period
811,558
811,558
353,528
191,896
195,871
Cash at end of period
825,204
825,204
811,558
353,528
191,896
Free cash flow
Operating cash flow
331,368
331,368
581,593
466,494
274,284
Capital expenditure
-282,326
-282,326
-61,895
-992,093
-101,917
Free cash flow
49,042
49,042
519,698
-525,599
172,367