SBLK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-07 | 2022-03-15 | 2021-04-01 | 2020-03-27 | 2019-03-21 | 2018-03-22 | 2017-03-22 | 2016-03-22 | 2015-04-08 | 2014-03-21 | 2013-03-20 | 2012-03-27 | 2011-03-31 | 2010-03-23 | 2009-04-16 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | 173556000 | 565999000 | 680530000 | 9660000 | -16201000 | 58397000 | -9771000 | -154228000 | -458177000 | -11723000 | 1850000 | -314521000 | -69559000 | -5131000 | -58415000 | 133738000 | 3411000 | 2978086 | 110331 | |
| Cash From Operating Activities | 329189000 | 769898000 | 767071000 | 170552000 | 88525000 | 169009000 | 80970000 | -33448000 | -14578000 | 12819000 | 27495000 | 18999000 | 50604000 | 87949000 | 65877000 | 110747000 | 370000 | 1699109 | -26924 | |
| Depreciation and Amortization | 138429000 | 167371000 | 152640000 | 142293000 | 124280000 | 102852000 | 82623000 | 81935000 | 82070000 | 37150000 | 16061000 | 33045000 | 50224000 | 46937000 | 58298000 | 51050000 | 745000 | 408 | 0 | |
| Deferred Income Tax | -288366000 | 0 | 2258000 | 3966000 | 14229000 | 19344000 | -3291000 | 267000 | 343206000 | -9840000 | -4000 | 306327000 | 64310000 | 33661000 | 69944000 | 9000 | 9000 | 9000 | 0 | |
| Stock Based Compensation | 20877000 | 28481000 | 10335000 | 4624000 | 7943000 | 8072000 | 9267000 | 4166000 | 2684000 | 5834000 | 1488000 | 1546000 | 1362000 | 6511000 | 1832000 | 3986000 | 184000 | 0 | 0 | |
| Other Non-Cash Items | 279847000 | 16547000 | 4914000 | 4753000 | 1341000 | 1232000 | 2296000 | 44394000 | 14402000 | 5262000 | 5882000 | 6126000 | 3252000 | 2418000 | -26000 | -76860000 | -3600000 | 0 | 0 | |
| Changes in Working Capital | 4846000 | -8500000 | -83606000 | 5256000 | -43067000 | -20888000 | -154000 | -9982000 | 1237000 | -13864000 | 2218000 | -13524000 | 1015000 | 3553000 | -5756000 | -1176000 | -370000 | -1288385 | -137255 | |
| Accounts Receivable | 7914000 | -3650000 | -43600000 | 20322000 | -20383000 | -22266000 | -5949000 | -1683000 | 13876000 | -16057000 | 2766000 | -1207000 | -3249000 | -1334000 | -2070000 | -3379000 | 522000 | 0 | 0 | |
| Inventory | -5851000 | -9411000 | -27783000 | 3859000 | -23717000 | -8091000 | -4811000 | -184000 | 121000 | -5409000 | 1887000 | 254000 | -2773000 | -112000 | 294000 | -678000 | -598000 | 0 | 0 | |
| Accounts Payable | 7306000 | 11563000 | -8040000 | -3052000 | 3627000 | 10288000 | 4709000 | -4236000 | -5276000 | 1995000 | -1626000 | -237000 | 5268000 | -744000 | -31000 | 93000 | -31000 | 429467 | 174053 | |
| Deferred Revenue | -4523000 | -7002000 | -4183000 | -15873000 | -2594000 | -819000 | 5897000 | -3879000 | -7484000 | 5607000 | -809000 | -12334000 | 1769000 | 5743000 | -3949000 | 2788000 | -263000 | -1717852 | -311308 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 235518000 | -20872000 | -121263000 | -66334000 | -279837000 | -325327000 | -126852000 | -13216000 | -397533000 | -437075000 | -108118000 | 25488000 | -122337000 | -60151000 | -1431000 | -423305000 | 12963000 | -3664 | -188675000 | |
| Investments in Property Plant and Equipment | -18091000 | -25403000 | -130147000 | -72059000 | -347140000 | -328634000 | -143684000 | -396154000 | -473917000 | -523303000 | -127814000 | -91000 | 0 | -44090000 | -49000 | -413457000 | -179151000 | -3664 | 0 | |
| Payments for Acquisitions | 250968000 | 0 | 0 | 0 | 56632000 | 0 | 15153000 | -16000000 | -404000000 | 96268000 | -120000000 | 8000000 | -119000000 | -67000000 | 19000000 | -14417000 | -85000000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7042000 | -4525000 | -200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 463000 | 7251000 | 4500000 | -100024000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2641000 | 4531000 | 8884000 | 5725000 | 10671000 | 3307000 | 16832000 | 398938000 | 480384000 | 90184000 | 139696000 | 17579000 | -3337000 | 50939000 | -20382000 | 4569000 | 277114000 | 0 | -188675000 | |
| Cash From Financing Activities | -589301000 | -935953000 | -368068000 | -34949000 | 103697000 | 96695000 | 122035000 | 20366000 | 534167000 | 456708000 | 111971000 | -46609000 | 73981000 | -55116000 | -53779000 | 323048000 | 3534000 | -170585 | 189295205 | |
| Debt Repayment | -51165000 | -576025000 | -593183000 | -625382000 | -623892000 | -875037000 | -86262000 | -181201000 | -244529000 | -173986000 | -33780000 | -42026000 | -101464000 | -68421000 | -49480000 | -22625000 | 0 | 0 | -590000 | |
| Common Stock Issued | 13024000 | 19792000 | 470650000 | 0 | 768282000 | -532000 | 51454000 | 50589000 | 418771000 | 0 | 150905000 | 0 | 28786000 | 0 | 0 | 0 | 0 | 0 | 200025000 | |
| Common Stock Repurchased | -393108000 | -20068000 | -10278000 | 0 | -20523000 | -3145000 | 0 | 0 | 0 | 0 | 0 | -861000 | 87069000 | 0 | 0 | -13449000 | 0 | -170585 | 0 | |
| Dividends Paid | -158052000 | -668697000 | -230240000 | -4804000 | -4804000 | 0 | 0 | 0 | 0 | 0 | 0 | -3631000 | -14391000 | -12385000 | -6185000 | -52614000 | 0 | 0 | 0 | |
| Other Financing Activities | -6729000 | 309045000 | -5017000 | 595237000 | -15366000 | 974877000 | 156843000 | 150978000 | 359925000 | 630694000 | -5154000 | -91000 | 73981000 | 25690000 | 1886000 | 411736000 | 3534000 | 0 | -10139795 | |
| Effect of Forex Changes on Cash | -261749999.99982107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -24594000 | -186927000 | 277740000 | 69269000 | -87615000 | -59623000 | 76153000 | -26298000 | 122056000 | 32452000 | 31348000 | -2122000 | 2248000 | -27318000 | 10667000 | 10490000 | 16867000 | 1524860 | 593281 | |
| Cash at Beginning of Period | 284323000 | 473271000 | 195531000 | 126262000 | 213877000 | 273500000 | 181758000 | 208056000 | 86000000 | 53548000 | 12950000 | 15072000 | 19231000 | 40142000 | 37828000 | 18985000 | 2118000 | 593281 | 0 | |
| Cash at End of Period | 259729000 | 286344000 | 473271000 | 195531000 | 126262000 | 213877000 | 257911000 | 181758000 | 208056000 | 86000000 | 44298000 | 12950000 | 21479000 | 12824000 | 48495000 | 29475000 | 18985000 | 2118141 | 593281 | |
| Free Cash Flow | 311098000 | 744495000 | 636924000 | 98493000 | -258615000 | -159625000 | -62714000 | -429602000 | -488495000 | -510484000 | -100319000 | 18908000 | 50604000 | 43859000 | 65828000 | -302710000 | -178781000 | 1695445 | -26924 | |
| Operating Cash Flow | 329189000 | 769898000 | 767071000 | 170552000 | 88525000 | 169009000 | 80970000 | -33448000 | -14578000 | 12819000 | 27495000 | 18999000 | 50604000 | 87949000 | 65877000 | 110747000 | 370000 | 1699109 | -26924 | |
| Capital Expenditure | -18091000 | -25403000 | -130147000 | -72059000 | -347140000 | -328634000 | -143684000 | -396154000 | -473917000 | -523303000 | -127814000 | -91000 | 0 | -44090000 | -49000 | -413457000 | -179151000 | -3664 | 0 |
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