Costamare Bulkers Holdings Limited (CMDB)
NYSE: CMDB · Real-Time Price · USD
17.20
+0.55 (3.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CMDB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -37.35 | -98.26 | -147.7 | 90.45 |
| Depreciation & Amortization | 28.41 | 37.39 | 39.62 | 39.66 |
| Other Amortization | 6.09 | 7.65 | 5.41 | 4.16 |
| Loss (Gain) From Sale of Assets | 11.46 | -3.79 | 7.63 | -3.45 |
| Asset Writedown & Restructuring Costs | - | - | 0.43 | 1.69 |
| Stock-Based Compensation | 2.13 | 2.99 | 2.3 | 2.73 |
| Other Operating Activities | -5.27 | 33.93 | -3.47 | 0.59 |
| Change in Accounts Receivable | 32.33 | -28.03 | -33.64 | -6.65 |
| Change in Inventory | 25.69 | 3.14 | -37.62 | -2.5 |
| Change in Accounts Payable | -2.18 | 6.29 | 31.22 | -6.18 |
| Change in Unearned Revenue | -2.52 | -3.56 | 22.58 | -1.48 |
| Change in Other Net Operating Assets | 16.8 | -13.29 | -83.56 | -1.4 |
| Operating Cash Flow | 75.59 | -55.53 | -196.79 | 117.6 |
| Capital Expenditures | -31.69 | -172.86 | -75.93 | -55.72 |
| Sale of Property, Plant & Equipment | 83 | 123.92 | 64.16 | 17.99 |
| Cash Acquisitions | 22.81 | - | - | - |
| Other Investing Activities | 0.43 | 2.19 | 2.08 | 0.85 |
| Investing Cash Flow | 74.54 | -46.76 | -9.69 | -36.88 |
| Short-Term Debt Issued | - | 85 | - | - |
| Long-Term Debt Issued | 15.3 | 393.01 | 105.23 | 286.78 |
| Total Debt Issued | 15.3 | 478.01 | 105.23 | 286.78 |
| Long-Term Debt Repaid | -182.5 | -402.51 | -144.67 | -265.02 |
| Net Debt Issued (Repaid) | -167.2 | 75.5 | -39.44 | 21.76 |
| Issuance of Common Stock | - | - | 103.75 | 103.76 |
| Other Financing Activities | 230.46 | 41.43 | 68.94 | -99.49 |
| Financing Cash Flow | 63.26 | 116.92 | 133.25 | 26.03 |
| Net Cash Flow | 213.39 | 14.64 | -73.23 | 106.75 |
| Free Cash Flow | 43.9 | -228.39 | -272.73 | 61.87 |
| Free Cash Flow Margin | 7.35% | -19.11% | -41.13% | 19.55% |
| Free Cash Flow Per Share | 2.68 | - | - | - |
| Cash Interest Paid | 8.61 | 25.57 | 21.4 | 13.44 |
| Levered Free Cash Flow | 65.24 | -137.67 | -241.74 | - |
| Unlevered Free Cash Flow | 70 | -123.23 | -226.14 | - |
| Change in Working Capital | 70.13 | -35.44 | -101.02 | -18.23 |
Source: S&P Capital IQ. Standard template.
Financial Sources.