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Costamare Inc (CMRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Costamare Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income364.58
Depreciation & amortization129.54
Amortization of Other Assets6.35
Increase (Decrease) in Deferred Revenue1.81
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.98
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Amortization Of Deferred Charges-
Amortization Unearned Revenue-
Net Settlements On Interest Rate Swaps Qualifying For Cash Flow Hedge-
Gain Loss On Derivative Instruments Net Pretax-
Gain On Sale Vessels-
Drydocking Costs-
Allowance For Doubtful Accounts Receivable Write Offs-
Amortization Deferred Drydocking Special Survey-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.54
Accounts Receivable5.79
Accounts Payable3.32
Increase (Decrease) in Accrued Liabilities2.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.10
Other Working Capital2.11
Other Noncash Income (Expense)0.00
Other net4.43
Payments for (Proceeds from) Other Operating Activities-386.65
Discontinued operations7.41
Net Cash flow from Operating Activities536.87
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments37.58
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Vessels-
Advances For Vessel Acquisitions Cash Outflow-
Payments To Acquire Vessels-
Dividend From Affiliates-
Debt Securities Capital Redemption-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments37.82
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries1.69
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-120.12
Discontinued operations10.00
Net Cash Flow from Investing Activities-179.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions3.02
Long-term debt - borrowings507.22
Long-term debt - repayments838.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates100.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-75.33
Other net0.00
Follow On Offering Proceeds Net Related Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid79.29
Net Cash Flow from Financing Activities-507.59
Effect of exchange rate on cash flow0.00
Discontinued operations-57.93
Free Cash Flow536.87
Total Cash Flow-207.66
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About Costamare Inc 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: 0001140361-26-007868

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