COSTAMARE INC (CMRE) Stock Cash Flow

NYSE:CMRE • MHY1771G1026

Current stock price

17.64 USD
+0.39 (+2.26%)
At close:
17.66 USD
+0.02 (+0.11%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMRE Net Income ChartCMRE Net Income over time chart
369.00M316.33M381.02M554.70M435.10M
Depreciation Amortization
CMRE Depreciation Amortization ChartCMRE Depreciation Amortization over time chart
129.54M126.82M126.72M166.00M137.00M
Change In Working Capital
CMRE Change In Working Capital ChartCMRE Change In Working Capital over time chart
-1.64M10.78M-32.21M-40.50M-10.40M
Interest Paid
CMRE Interest Paid ChartCMRE Interest Paid over time chart
92.22M122.10M126.48M100.70M71.80M
Other non cash items
CMRE Other non cash items ChartCMRE Other non cash items over time chart
47.38M83.78M-144.16M-98.60M-95.10M
OPERATING CASH FLOW
CMRE OPERATING CASH FLOW ChartCMRE OPERATING CASH FLOW over time chart
544.27M537.72M331.37M581.60M466.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMRE Capital Expenditure ChartCMRE Capital Expenditure over time chart
-68.97M-8.22M-7.63M-61.90M-992.10M
Other Investing Activity
CMRE Other Investing Activity ChartCMRE Other Investing Activity over time chart
-100.04M-71.28M-13.28M104.40M204.60M
INVESTING CASH FLOW
CMRE INVESTING CASH FLOW ChartCMRE INVESTING CASH FLOW over time chart
-169.01M-79.51M-20.91M42.50M-787.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMRE Debt Issued/Reduced ChartCMRE Debt Issued/Reduced over time chart
-331.39M-424.49M-287.28M30.00M570.00M
Stock Issued/Repurchased
CMRE Stock Issued/Repurchased ChartCMRE Stock Issued/Repurchased over time chart
0.00-114.35M-60.00M-56.30M0.00
Dividend Paid
CMRE Dividend Paid ChartCMRE Dividend Paid over time chart
-79.29M-74.15M-71.87M-119.50M-71.30M
Other Financing Activity
CMRE Other Financing Activity ChartCMRE Other Financing Activity over time chart
-172.25M107.51M122.33M-20.10M-16.10M
FINANCING CASH FLOW
CMRE FINANCING CASH FLOW ChartCMRE FINANCING CASH FLOW over time chart
-582.92M-505.48M-296.81M-166.10M482.60M
 
CHANGE IN CASH
CMRE CHANGE IN CASH ChartCMRE CHANGE IN CASH over time chart
-207.66M-47.27M13.65M458.00M161.60M
 
FREE CASH FLOW
Operating Cash Flow
CMRE Operating Cash Flow ChartCMRE Operating Cash Flow over time chart
544.27M537.72M331.37M581.60M466.50M
Capital Expenditure
CMRE Capital Expenditure ChartCMRE Capital Expenditure over time chart
-68.97M-8.22M-7.63M-61.90M-992.10M
FREE CASH FLOW
CMRE FREE CASH FLOW ChartCMRE FREE CASH FLOW over time chart
475.30M529.49M323.74M519.70M-525.60M

All data in USD

Charts

CMRE Operating and Free Cash Flow chartCMRE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M