Star Bulk Carriers Corp.
SBLKNASDAQIndustrials● Active
$27.32
+$0.17(+0.63%)
Market Cap$3.0B
P/E Ratio—
52W High$28.5
52W Low$16.21
Star Bulk Carriers Corp. (SBLK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SBLK · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.30B | $0.17B | $0.57B | $0.68B |
| Depreciation & Amort. | $0.17B | $0.16B | $0.14B | $0.17B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.03B | $0.01B |
| Change in Working Capital | ($0.02B) | $0.00B | $0.00B | ($0.01B) | ($0.08B) |
| Net Cash from Operations | $0.29B | $0.47B | $0.34B | $0.77B | $0.77B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.06B) | ($0.02B) | ($0.03B) | ($0.13B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.10B | $0.36B | $0.24B | ($0.02B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.03B) | ($0.39B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.03B) | ($0.28B) | ($0.16B) | ($0.67B) | ($0.23B) |
| Debt Issued / Repaid | ($0.20B) | ($0.34B) | ($0.05B) | ($0.26B) | ($0.12B) |
| Net Cash from Financing | ($0.33B) | ($0.64B) | ($0.60B) | ($0.94B) | ($0.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.41B | $0.32B | $0.74B | $0.64B |
| FCF Margin %(computed) | 20.15% | 32.58% | 33.47% | 51.80% | 44.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Star Bulk Carriers Corp. data
About Star Bulk Carriers Corp. (SBLK) Cash Flow Statement
Star Bulk Carriers Corp. generated operating cash flow of $0.29B and free cash flow of $0.21B for 2025 — a FCF margin of 20.15%. Capital expenditure was ($0.08B).
Frequently asked questions
SBLK · 4 questionsStar Bulk Carriers Corp. generated free cash flow of $0.21B for 2025, down 49.1% year-over-year.
SBLK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08