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Star Bulk Carriers (SBLK) Cash from operations

annual CFO:

$471.15M+$135.38M(+40.32%)
December 31, 2024

Summary

  • As of today (May 21, 2025), SBLK annual cash flow from operations is $471.15 million, with the most recent change of +$135.38 million (+40.32%) on December 31, 2024.
  • During the last 3 years, SBLK annual CFO has fallen by -$295.92 million (-38.58%).
  • SBLK annual CFO is now -38.80% below its all-time high of $769.90 million, reached on December 31, 2022.

Performance

SBLK Cash from operations Chart

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quarterly CFO:

$76.30M-$61.70M(-44.71%)
December 31, 2024

Summary

  • As of today (May 21, 2025), SBLK quarterly cash flow from operations is $76.30 million, with the most recent change of -$61.70 million (-44.71%) on December 31, 2024.
  • Over the past year, SBLK quarterly CFO has dropped by -$12.31 million (-13.89%).
  • SBLK quarterly CFO is now -68.20% below its all-time high of $239.93 million, reached on June 30, 2022.

Performance

SBLK quarterly CFO Chart

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TTM CFO:

$471.15M-$12.31M(-2.55%)
December 31, 2024

Summary

  • As of today (May 21, 2025), SBLK TTM cash flow from operations is $471.15 million, with the most recent change of -$12.31 million (-2.55%) on December 31, 2024.
  • Over the past year, SBLK TTM CFO has increased by +$135.38 million (+40.32%).
  • SBLK TTM CFO is now -38.80% below its all-time high of $769.90 million, reached on December 31, 2022.

Performance

SBLK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SBLK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.3%-13.9%+40.3%
3 y3 years-38.6%-66.7%+27.5%
5 y5 years+432.2%+43.3%+335.4%

SBLK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-38.8%+40.3%-68.2%+13.7%-38.8%+40.3%
5 y5-year-38.8%+432.2%-68.2%+226.6%-38.8%+335.4%
alltimeall time-38.8%+1517.8%-68.2%+387.6%-38.8%+1099.7%

SBLK Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$471.15M(+40.3%)
$76.30M(-44.7%)
$471.15M(-2.5%)
Sep 2024
-
$138.00M(-3.2%)
$483.46M(+17.2%)
Jun 2024
-
$142.60M(+24.8%)
$412.57M(+12.5%)
Mar 2024
-
$114.26M(+29.0%)
$366.85M(+9.3%)
Dec 2023
$335.78M(-56.4%)
$88.60M(+32.0%)
$335.78M(-7.6%)
Sep 2023
-
$67.10M(-30.7%)
$363.51M(-24.4%)
Jun 2023
-
$96.88M(+16.5%)
$480.88M(-22.9%)
Mar 2023
-
$83.19M(-28.5%)
$623.93M(-19.0%)
Dec 2022
$769.90M(+0.4%)
$116.34M(-36.9%)
$769.90M(+17.8%)
Sep 2022
-
$184.47M(-23.1%)
$653.56M(+39.3%)
Jun 2022
-
$239.93M(+4.7%)
$469.09M(+26.9%)
Mar 2022
-
$229.16M(+63.1%)
$369.65M(+10.4%)
Dec 2021
$767.07M(+349.8%)
-
-
Jun 2021
-
$140.49M(+77.4%)
$334.76M(+53.8%)
Mar 2021
-
$79.18M(+36.3%)
$217.63M(+27.6%)
Dec 2020
$170.55M(+92.7%)
$58.07M(+1.8%)
$170.55M(+2.9%)
Sep 2020
-
$57.02M(+144.1%)
$165.72M(+21.5%)
Jun 2020
-
$23.36M(-27.2%)
$136.36M(+26.0%)
Mar 2020
-
$32.10M(-39.7%)
$108.21M(+22.2%)
Dec 2019
$88.53M(-47.6%)
$53.24M(+92.5%)
$88.53M(-6.9%)
Sep 2019
-
$27.66M(-678.5%)
$95.12M(-17.7%)
Jun 2019
-
-$4.78M(-138.5%)
$115.55M(-22.9%)
Mar 2019
-
$12.41M(-79.3%)
$149.84M(-11.3%)
Dec 2018
$169.01M(+104.1%)
$59.84M(+24.4%)
$169.01M(+9.9%)
Sep 2018
-
$48.09M(+63.0%)
$153.72M(+24.2%)
Jun 2018
-
$29.50M(-6.6%)
$123.77M(+14.5%)
Mar 2018
-
$31.58M(-29.1%)
$108.06M(+30.5%)
Dec 2017
$82.80M(-349.2%)
$44.55M(+145.6%)
$82.80M(+81.4%)
Sep 2017
-
$18.14M(+31.5%)
$45.66M(+99.7%)
Jun 2017
-
$13.79M(+117.9%)
$22.86M(-6278.4%)
Mar 2017
-
$6.33M(-14.4%)
-$370.00K(-98.9%)
Dec 2016
-$33.23M(+128.0%)
$7.40M(-258.8%)
-$33.23M(-29.5%)
Sep 2016
-
-$4.66M(-50.7%)
-$47.13M(+14.8%)
Jun 2016
-
-$9.44M(-64.4%)
-$41.05M(+26.2%)
Mar 2016
-
-$26.53M(+308.1%)
-$32.52M(+123.1%)
Dec 2015
-$14.58M
-$6.50M(-557.2%)
-$14.58M(+398.1%)
Sep 2015
-
$1.42M(-257.1%)
-$2.93M(-59.1%)
Jun 2015
-
-$905.00K(-89.5%)
-$7.17M(-363.1%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$8.59M(-266.9%)
$2.72M(-78.8%)
Dec 2014
$12.82M(-53.4%)
$5.15M(-282.9%)
$12.82M(+0.7%)
Sep 2014
-
-$2.82M(-131.3%)
$12.73M(-44.7%)
Jun 2014
-
$8.98M(+498.1%)
$23.02M(+15.0%)
Mar 2014
-
$1.50M(-70.3%)
$20.02M(-27.2%)
Dec 2013
$27.50M(+44.7%)
$5.06M(-32.2%)
$27.50M(+25.2%)
Sep 2013
-
$7.47M(+24.8%)
$21.95M(+50.3%)
Jun 2013
-
$5.99M(-33.3%)
$14.61M(-7.3%)
Mar 2013
-
$8.98M(-1985.9%)
$15.76M(-17.0%)
Dec 2012
$19.00M(-62.5%)
-$476.00K(-493.4%)
$19.00M(-44.9%)
Sep 2012
-
$121.00K(-98.3%)
$34.51M(-24.0%)
Jun 2012
-
$7.14M(-41.5%)
$45.38M(-14.9%)
Mar 2012
-
$12.21M(-18.7%)
$53.32M(+5.4%)
Dec 2011
$50.60M(-42.5%)
$15.03M(+36.7%)
$50.60M(-29.7%)
Sep 2011
-
$10.99M(-27.1%)
$72.03M(-9.1%)
Jun 2011
-
$15.09M(+58.9%)
$79.23M(-6.0%)
Mar 2011
-
$9.49M(-74.0%)
$84.31M(-4.1%)
Dec 2010
$87.95M(+33.5%)
$36.45M(+100.4%)
$87.95M(+50.6%)
Sep 2010
-
$18.19M(-9.8%)
$58.40M(+2.4%)
Jun 2010
-
$20.17M(+53.5%)
$57.04M(+4.7%)
Mar 2010
-
$13.13M(+90.4%)
$54.46M(-17.3%)
Dec 2009
$65.88M(-40.5%)
$6.90M(-59.0%)
$65.88M(-23.4%)
Sep 2009
-
$16.84M(-4.2%)
$86.03M(-18.2%)
Jun 2009
-
$17.59M(-28.4%)
$105.24M(-11.2%)
Mar 2009
-
$24.55M(-9.3%)
$118.48M(+7.0%)
Dec 2008
$110.75M(>+9900.0%)
$27.05M(-24.9%)
$110.75M(+29.0%)
Sep 2008
-
$36.05M(+16.9%)
$85.88M(+73.5%)
Jun 2008
-
$30.83M(+83.3%)
$49.51M(+169.6%)
Mar 2008
-
$16.82M(+669.4%)
$18.36M(+4862.7%)
Dec 2007
$370.00K(-78.2%)
$2.19M(-778.3%)
$370.00K(-189.9%)
Sep 2007
-
-$322.30K(-0.2%)
-$411.50K(+75.9%)
Jun 2007
-
-$323.00K(-72.4%)
-$233.90K(-136.9%)
Mar 2007
-
-$1.17M(-183.4%)
$634.20K(-62.7%)
Dec 2006
$1.70M(-6416.0%)
$1.40M(-1070.8%)
$1.70M(+477.3%)
Sep 2006
-
-$144.70K(-126.5%)
$294.30K(-33.0%)
Jun 2006
-
$545.10K(-613.8%)
$439.00K(-513.8%)
Mar 2006
-
-$106.10K
-$106.10K
Dec 2005
-$26.90K
-
-

FAQ

  • What is Star Bulk Carriers annual cash flow from operations?
  • What is the all time high annual CFO for Star Bulk Carriers?
  • What is Star Bulk Carriers annual CFO year-on-year change?
  • What is Star Bulk Carriers quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Star Bulk Carriers?
  • What is Star Bulk Carriers quarterly CFO year-on-year change?
  • What is Star Bulk Carriers TTM cash flow from operations?
  • What is the all time high TTM CFO for Star Bulk Carriers?
  • What is Star Bulk Carriers TTM CFO year-on-year change?

What is Star Bulk Carriers annual cash flow from operations?

The current annual CFO of SBLK is $471.15M

What is the all time high annual CFO for Star Bulk Carriers?

Star Bulk Carriers all-time high annual cash flow from operations is $769.90M

What is Star Bulk Carriers annual CFO year-on-year change?

Over the past year, SBLK annual cash flow from operations has changed by +$135.38M (+40.32%)

What is Star Bulk Carriers quarterly cash flow from operations?

The current quarterly CFO of SBLK is $76.30M

What is the all time high quarterly CFO for Star Bulk Carriers?

Star Bulk Carriers all-time high quarterly cash flow from operations is $239.93M

What is Star Bulk Carriers quarterly CFO year-on-year change?

Over the past year, SBLK quarterly cash flow from operations has changed by -$12.31M (-13.89%)

What is Star Bulk Carriers TTM cash flow from operations?

The current TTM CFO of SBLK is $471.15M

What is the all time high TTM CFO for Star Bulk Carriers?

Star Bulk Carriers all-time high TTM cash flow from operations is $769.90M

What is Star Bulk Carriers TTM CFO year-on-year change?

Over the past year, SBLK TTM cash flow from operations has changed by +$135.38M (+40.32%)
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