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Star Bulk Carriers (SBLK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SBLK Annual Cash Flow →
Examining cash flow movements between Star Bulk Carriers and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income84.17
Depreciation & amortization168.28
Amortization of Other Assets3.14
Increase (Decrease) in Deferred Revenue3.06
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-25.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-18.31
Share-based Compensation17.80
Income (Loss) from Equity Method Investments-0.91
Financial Instruments and Foreign Currency Transaction-0.43
Amortization Of Fair Value Of Above Market Acquired Time Charter-
Amortization Fair Value Below Market Acquired Time Charter-
Write Off Of Deferred Debt Issuance Cost-
Vessel Impairment Loss-
Gain From Insurance Claim-
Write Off Of Unamortized Fair Value Of Below Market Acquired Time Charter On Vessel Redelivery-
Noncash Effects Of Derivative Financial Instruments-
Operating Lease Right Of Use Asset Amortization Expense-
Gain Loss On Termination Of Lease-
Other Noncash Income-
Operating Lease Payments-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.28
Accounts Receivable4.28
Accounts Payable6.69
Increase (Decrease) in Accrued Liabilities-23.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.10
Other Working Capital0.00
Other Noncash Income (Expense)0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.64
Discontinued operations0.00
Net Cash flow from Operating Activities295.94
Investing Activities
Capital Expenditures83.99
Sale of Capital Items174.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Above Market Acquired Time Charters-
Proceeds From Cancellation Of Vessels Under Construction-
Proceeds From Vessel Total Loss-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities12.16
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.41
Discontinued operations0.00
Net Cash Flow from Investing Activities101.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.90
Long-term debt - borrowings378.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock98.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Dividends Reinvestment-
Refund Of Financing Premia-
Payments Of Offering Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid34.38
Net Cash Flow from Financing Activities-336.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow554.32
Total Cash Flow61.05
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About Star Bulk Carriers Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950157-26-000397

Figures are derived from filed reports and may be restated. Historical data is subject to revision.