Costamare Bulkers Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Costamare Bulkers Holdings Limited (CMDB) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Operating Activities
Net Income-98.26-147.7090.45
Depreciation & Amortization37.3939.6239.66
Stock Based Compensation2.992.302.73
Change in Working Capital-35.44-101.02-18.23
Change in Accounts Receivable-37.53-33.64-6.65
Change in Inventory3.14-37.62-2.50
Change in Accounts Payable6.2931.22-3.22
Change in Other Working Capital-7.35-83.564.87
Other Operating Activities37.79-3.474.87
Net Cash from Operating Activities-55.53-196.79117.60
Investing Activities
Capital Expenditures-172.86-75.93-55.72
Other Investing Activities126.112.080.85
Net Cash from Investing Activities-46.76-9.69-36.88
Financing Activities
Debt Repayment75.50-144.67-265.02
Common Stock Issued0.00103.75103.76
Other Financing Activities41.4368.94-91.19
Net Cash from Financing Activities116.92133.2526.03
Summary
Net Change in Cash14.64-73.23106.75
Cash at Beginning of Period45.40118.6311.89
Cash at End of Period60.0445.40118.63
Free Cash Flow-228.39-272.7361.87
Supplemental Disclosures
Interest Paid25.5721.4013.44