Costamare Bulkers Holdings (CMDB) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Costamare Bulkers Holdings generated $75.59M of operating cash flow and spent $31.69M on capital expenditures. That left free cash flow of $43.90M, or 7.4% of revenue.

Costamare Bulkers Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Costamare Bulkers Holdings Limited (CMDB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-37.35	-98.26	-147.70	90.45
Depreciation & Amortization	33.62	37.39	39.62	41.31
Stock Based Compensation	2.13	2.99	2.30	2.73
Change in Working Capital	70.13	-35.44	-101.02	-18.23
Change in Accounts Receivable	32.33	-37.53	-36.66	-6.65
Change in Inventory	25.69	3.14	-37.62	-2.50
Change in Accounts Payable	-2.18	6.29	31.22	-6.18
Change in Other Working Capital	19.04	-7.35	-57.96	-16.18
Other Operating Activities	7.07	37.79	10.00	1.33
Net Cash from Operating Activities	75.59	-55.53	-196.79	117.60
Investing Activities
Capital Expenditures	-31.69	-172.86	-75.93	-55.72
Acquisitions	22.81	0.00	0.00	0.00
Other Investing Activities	23.23	126.11	66.24	0.85
Net Cash from Investing Activities	74.54	-46.76	-9.69	-36.88
Financing Activities
Debt Repayment	-182.50	75.50	-39.44	-265.02
Common Stock Issued	0.00	0.00	103.75	103.76
Other Financing Activities	230.46	41.43	68.94	-99.49
Net Cash from Financing Activities	63.26	116.92	133.25	26.03
Summary
Net Change in Cash	213.39	14.64	-73.23	106.75
Cash at Beginning of Period	2.10	45.40	118.63	11.89
Cash at End of Period	215.50	60.04	45.40	118.63
Free Cash Flow	43.90	-228.39	-272.73	61.87
Supplemental Disclosures
Interest Paid	-	25.57	21.40	13.44

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Costamare Bulkers Holdings Cash Flow

What is Costamare Bulkers Holdings's free cash flow?

Costamare Bulkers Holdings generated free cash flow of $43.90M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $75.59M minus $31.69M of capital expenditures. Free cash flow equaled 7.4% of revenue.

How much does Costamare Bulkers Holdings spend on capital expenditures?

Costamare Bulkers Holdings spent $31.69M on capital expenditures in fiscal 2025, compared with $172.86M a year earlier. That equals 41.9% of operating cash flow.

Does Costamare Bulkers Holdings pay dividends or buy back shares?

Costamare Bulkers Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition