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Costamare Inc.

CMRE

NYSE

16.13

USD
-0.20(-1.22%)

As of today

Costamare Inc. fundamentals

CMRE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income316,334,000385,749,000554,955,000435,121,0008,877,00098,999,00067,239,00072,876,00081,702,000143,764,000115,087,000103,087,00081,129,00087,592,00081,224,000116,929,00099,779,000
Depreciation & Amortization163,581,000166,143,000179,484,000136,534,000108,892,000113,653,00096,288,00096,448,000100,943,000101,645,000105,787,00089,958,00080,333,00078,803,00070,887,00075,756,00077,342,000
Deferred Income Tax000-111,622,00000-141,371,20020,530,00037,211,000-17,978,0000000000
Stock-Based Compensation8,427,0005,850,00007,414,0003,655,0003,879,0003,755,0003,866,0004,951,0008,623,0000000000
Change in Working Capital-22,539,000-140,036,000-41,590,000-16,810,00020,487,000569,000-43,338,000-20,297,000-18,860,000-4,859,0008,636,000-8,709,000-2,315,00025,660,000-28,530,000-22,981,00053,212,000
Accounts Receivable Change-17,987,000-47,497,000-16,828,000-12,828,00029,551,0005,877,000-14,368,000-578,000-10,0001,254,00013,705,000-22,737,000-87,0001,210,000-225,000-22,342,00086,062,000
Inventory Change3,610,000-32,975,000-6,674,000-9,917,00091,000474,000-134,0001,753,000-837,000987,000-560,000-1,607,000-63,000199,0001,945,0001,108,000-1,303,000
Accounts Payable Change2,656,00027,896,000-710,0009,639,0001,367,000-2,371,0001,926,0002,466,000-199,000-2,249,000482,000-68,0001,825,000-71,000-4,694,0004,996,000-4,406,000
Other Working Capital Change-10,818,000-87,460,000-17,378,000-3,704,000-10,522,000-3,411,000-30,762,000-23,938,000-17,814,000-4,851,000-4,991,00015,703,000-3,990,00024,322,000-25,556,000-6,743,000-27,141,000
Other Non-Cash Items71,913,000-86,338,000-130,075,00015,857,000132,373,00033,291,00017,568,00017,577,00020,653,00013,505,00013,760,0002,364,0008,953,0003,124,0004,365,000-7,811,00017,185,000
Net Cash Provided by Operating Activities537,716,000331,368,000562,774,000466,494,000274,284,000250,391,000140,800191,000,000226,600,000244,700,000243,270,000186,700,000168,100,000195,179,000127,946,000161,893,000247,518,000
Investments in Property, Plant & Equipment-280,483,000-282,326,000-61,895,000-992,093,000-101,917,000-61,975,000-142,993,000-64,231,000-2,792,000-2,758,000-88,042,000-642,284,000-265,232,000-338,582,000-50,781,000-56,767,000-104,194,000
Net Acquisitions262,0004,449,000224,068,0008,820,00032,996,00024,475,000-2,822,000-9,890,000-35,273,000-44,881,000-85,103,0007,337,00000000
Purchases of Investments-72,064,000-199,555,000-178,718,000122,636,00000-5,292,000-9,890,000-35,273,000-44,881,000000000-56,881,000
Sales & Maturities of Investments71,983,000305,695,00060,000,00063,963,000000001,110,0000006,082,0008,030,00021,421,00021,674,000
Other Investing Activities200,795,000250,830,0002,769,0009,218,00032,524,00028,642,000145,702,40031,421,0003,665,0004,639,00053,882,00013,847,00028,732,00048,742,00018,901,00048,157,0001,100,000
Net Cash Used for Investing Activities-79,507,00079,093,00046,224,000-787,456,000-36,397,000-8,858,000-112,600-42,700,000-34,400,000-43,000,000-119,263,000-621,100,000-236,500,000-283,758,000-23,850,00012,811,000-138,301,000
Debt Repayment-313,972,000-255,962,00029,971,000569,997,000-165,135,000-149,607,000-139,173,000-192,179,000-134,553,000-210,359,000-100,502,000305,687,000118,469,000101,683,000-93,856,000-94,355,000281,745,000
Common Stock Issued016,163,0000000111,224,00091,675,00069,037,00096,616,00096,523,00048,042,000194,131,0000151,227,00000
Common Stock Repurchased0-60,000,000-60,095,00000000000000000
Dividends Paid-74,147,000-71,867,000-119,548,000-71,263,000-65,470,000-58,655,000-49,143,000-37,758,000-75,003,000-102,287,000-93,074,000-81,515,000-73,089,000-61,506,000-10,000,000-161,230,000-279,778,000
Other Financing Activities-117,358,000-25,149,0000-16,140,000-11,257,000-3,891,000-3,441,0004,033,00013,143,0001,367,000-7,244,000-11,781,000-1,791,000-13,376,000-3,975,0002,901,000-24,496,000
Net Cash Used/Provided by Financing Activities-505,477,000-396,815,000-149,672,000482,594,000-241,862,000-212,153,000-80,533,000-134,200,000-127,400,000-214,700,000-104,297,000260,400,000237,700,00026,801,00043,396,000-252,684,000-22,529,000
Effect of Forex Changes on Cash00-16,367,000000-52,341,700-12,000-7,00016,000058,00025,0000000
Net Change in Cash-47,268,00013,646,000442,959,000161,632,000-3,975,00029,380,000-52,394,00014,088,00064,793,000-12,984,00019,710,000-173,942,000169,325,000-61,778,000147,492,000-77,980,00086,688,000
Cash at End of Period777,936,000825,204,000727,817,000353,528,000191,896,000195,871,000166,491,000178,986,000164,898,000100,105,000113,089,00093,379,000267,321,00097,996,000159,774,00012,282,00090,262,000
Cash at Beginning of Period825,204,000811,558,000284,858,000191,896,000195,871,000166,491,000218,885,000164,898,000100,105,000113,089,00093,379,000267,321,00097,996,000159,774,00012,282,00090,262,0003,574,000
Operating Cash Flow537,716,000331,368,000562,774,000466,494,000274,284,000250,391,000140,800191,000,000226,600,000244,700,000243,270,000186,700,000168,100,000195,179,000127,946,000161,893,000247,518,000
Capital Expenditure-280,483,000-282,326,000-61,895,000-992,093,000-101,917,000-61,975,000-142,993,000-64,231,000-2,792,000-2,758,000-88,042,000-642,284,000-265,232,000-338,582,000-50,781,000-56,767,000-104,194,000
Free Cash Flow257,233,00049,042,000500,879,000-525,599,000172,367,000188,416,000-142,852,200126,769,000223,808,000241,942,000155,228,000-455,584,000-97,132,000-143,403,00077,165,000105,126,000143,324,000