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Star Bulk Carriers Corp
NASDAQ:SBLK

Watchlist Manager
Star Bulk Carriers Corp Logo
Star Bulk Carriers Corp
NASDAQ:SBLK
Watchlist
Price: 26.26 USD 4.96% Market Closed
Market Cap: $3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-71%
5Y
+64%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+50%
5Y
-
10Y
-

Cash Flow Statement
Star Bulk Carriers Corp

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Dec-2013 Mar-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Dec-2015 Mar-2016 Jun-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
3
2
2
3
21
51
85
134
0
0
0
(58)
(91)
(85)
0
(5)
3
(2)
(5)
(70)
(71)
(78)
(383)
(315)
(313)
(308)
2
(0)
(4)
(12)
(51)
(116)
(458)
(467)
(435)
(154)
0
0
0
(10)
0
0
0
58
0
0
0
(16)
0
(41)
0
10
0
170
0
681
1 011
1 051
0
566
812
656
700
174
202
264
302
305
230
124
61
Depreciation & Amortization
0
0
0
0
1
10
22
36
51
0
0
0
58
70
81
0
47
70
71
84
50
48
45
42
33
27
22
16
17
29
37
51
71
82
84
84
82
0
0
0
83
0
0
0
103
0
0
0
124
0
70
0
142
0
217
0
153
265
230
0
157
231
227
261
148
138
151
166
182
197
200
199
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
2
2
2
4
4
4
4
2
1
3
3
7
6
5
4
1
3
2
2
2
0
1
1
2
2
6
6
6
3
2
4
4
6
8
8
9
8
8
8
8
7
6
9
8
7
6
3
5
6
6
12
10
14
22
28
28
28
21
15
21
20
20
21
18
16
19
19
Other Non-Cash Items
0
0
0
0
(3)
(17)
(31)
(49)
(73)
0
0
0
72
106
109
0
43
45
43
44
69
75
77
380
314
309
310
7
9
1
1
10
54
360
360
320
49
0
0
0
8
0
0
0
29
0
0
0
24
0
5
0
13
0
22
0
18
33
32
0
56
58
58
53
9
23
(1)
6
(16)
(14)
16
29
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
3
5
9
0
0
0
9
10
11
0
6
8
8
8
4
5
5
7
8
7
7
6
6
0
6
16
26
30
32
33
48
0
0
0
50
0
0
0
65
0
0
0
82
0
36
0
62
0
88
0
50
86
73
0
62
88
90
104
56
63
70
80
88
85
81
75
Change in Working Capital
(1)
(2)
(3)
(3)
(0)
5
8
14
(1)
20
35
47
(6)
(30)
(48)
(13)
4
(0)
0
(51)
1
1
1
(4)
(14)
(8)
(9)
2
(5)
(6)
(14)
(7)
(7)
1
(10)
(11)
(10)
(18)
(4)
15
2
108
124
154
(21)
150
116
95
(43)
108
103
166
5
52
(40)
364
(84)
(149)
(54)
99
(9)
(15)
3
(650)
5
3
(2)
9
0
(8)
(22)
(18)
Cash from Operating Activities
2
N/A
1
-65%
(0)
N/A
(0)
-100%
0
N/A
18
+4 500%
50
+169%
86
+74%
111
+29%
119
+7%
105
-11%
86
-18%
66
-23%
54
-17%
57
+5%
58
+2%
88
+51%
84
-4%
79
-6%
72
-9%
51
-30%
53
+5%
45
-15%
35
-24%
19
-45%
16
-17%
15
-8%
28
+88%
20
-27%
20
+1%
13
-37%
3
-79%
2
-33%
(15)
N/A
(33)
-123%
(41)
-26%
(33)
+19%
(0)
+99%
23
N/A
41
+80%
83
+100%
108
+31%
124
+15%
154
+24%
169
+10%
150
-11%
116
-23%
95
-18%
89
-7%
108
+22%
136
+26%
166
+21%
171
+3%
218
+28%
335
+54%
529
+58%
767
+45%
917
+20%
1 017
+11%
950
-7%
770
-19%
624
-19%
481
-23%
364
-24%
336
-8%
367
+9%
413
+12%
483
+17%
471
-3%
405
-14%
317
-22%
271
-15%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(96)
(312)
(465)
(593)
(414)
0
0
(0)
0
(9)
(30)
0
(88)
(131)
(126)
(173)
(96)
(74)
(58)
(11)
(0)
(1)
(1)
(128)
(200)
(357)
(518)
(610)
(763)
(474)
(620)
(545)
(396)
0
0
0
(144)
0
0
0
(329)
0
0
0
(347)
0
(51)
(62)
(72)
(224)
(137)
(132)
(130)
15
(26)
(27)
(25)
(24)
(22)
(19)
(18)
(35)
(45)
(53)
(55)
(40)
(35)
(33)
Other Items
0
0
0
0
109
182
181
165
(10)
(20)
(24)
(4)
(1)
21
27
(29)
27
28
29
53
(26)
(19)
(19)
12
17
16
24
20
7
89
81
102
124
76
327
402
383
(376)
(487)
(496)
17
(103)
(134)
(280)
3
(294)
(342)
(307)
67
(272)
(145)
(22)
6
42
11
11
9
6
(33)
3
5
3
126
201
254
348
494
416
411
333
158
203
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
13
N/A
(130)
N/A
(284)
-119%
(428)
-51%
(423)
+1%
(300)
+29%
(152)
+49%
(4)
+97%
(1)
+65%
13
N/A
(3)
N/A
(29)
-806%
(60)
-108%
(73)
-22%
(68)
+8%
(120)
-77%
(122)
-2%
(93)
+24%
(77)
+17%
1
N/A
17
+2 357%
16
-8%
23
+45%
(108)
N/A
(193)
-80%
(268)
-39%
(437)
-63%
(508)
-16%
(639)
-26%
(398)
+38%
(293)
+26%
(144)
+51%
(13)
+91%
(66)
-391%
(98)
-49%
(107)
-9%
(127)
-19%
(103)
+19%
(134)
-30%
(280)
-110%
(325)
-16%
(294)
+10%
(342)
-16%
(307)
+10%
(280)
+9%
(272)
+3%
(196)
+28%
(85)
+57%
(66)
+22%
(182)
-174%
(126)
+30%
(122)
+4%
(121)
+0%
21
N/A
(59)
N/A
(25)
+58%
(21)
+15%
(21)
-1%
104
N/A
182
+75%
236
+29%
313
+33%
449
+43%
363
-19%
356
-2%
293
-18%
123
-58%
170
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
8
40
96
90
81
0
0
(2)
0
0
0
0
0
0
0
29
29
29
28
(1)
(1)
(1)
0
151
0
151
0
242
419
419
177
0
51
0
0
0
52
0
0
0
(3)
0
0
0
(21)
0
0
0
0
0
0
0
(10)
(6)
(11)
(11)
(0)
(12)
(13)
(13)
(380)
(373)
(367)
(386)
(25)
(45)
(94)
(82)
Net Issuance of Debt
0
0
0
0
0
120
205
305
297
0
0
(46)
(49)
(66)
(82)
0
(42)
(46)
(31)
17
61
33
26
(30)
(42)
(39)
(44)
(34)
48
170
463
439
472
130
84
45
(29)
0
0
0
75
0
0
0
113
0
0
0
144
0
(20)
52
(21)
58
(32)
(149)
(123)
(255)
(259)
(214)
(261)
(249)
(226)
(355)
(51)
(153)
(118)
(59)
(342)
(232)
(230)
(281)
Cash Paid for Dividends
0
0
0
0
0
(5)
(23)
(43)
(53)
0
0
(13)
(6)
(9)
(12)
0
(12)
(19)
(19)
(23)
(14)
(12)
(10)
(8)
(4)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
(5)
(5)
(5)
(5)
(31)
(103)
(230)
(435)
(575)
(673)
(669)
(526)
(392)
(263)
(158)
(134)
(183)
(225)
(277)
(249)
(170)
(93)
Other
(0)
(0)
(0)
(0)
(4)
(5)
(5)
(6)
(2)
(11)
(23)
2
2
12
24
(38)
(0)
(1)
(1)
37
(2)
0
(1)
(1)
(0)
0
(0)
(5)
(6)
(6)
(7)
(11)
(15)
(14)
(9)
(5)
(1)
148
161
154
(4)
25
3
116
(13)
40
82
91
(15)
135
96
(24)
(9)
(14)
(11)
(6)
(5)
(5)
(6)
(7)
(6)
(7)
(4)
(5)
(7)
(6)
(9)
(6)
(4)
(4)
(1)
(1)
Cash from Financing Activities
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
4
N/A
150
+4 194%
272
+81%
347
+27%
323
-7%
166
-49%
32
-81%
(58)
N/A
(54)
+8%
(63)
-17%
(70)
-10%
(53)
+23%
(55)
-3%
(27)
+52%
(12)
+56%
60
N/A
74
+24%
48
-36%
42
-12%
(39)
N/A
(47)
-19%
(42)
+10%
(45)
-8%
112
N/A
193
+73%
315
+63%
457
+45%
671
+47%
875
+30%
534
-39%
251
-53%
40
-84%
20
-49%
148
+625%
168
+14%
161
-4%
122
-24%
25
-79%
3
-88%
116
+3 883%
97
-16%
40
-58%
82
+104%
91
+11%
104
+14%
135
+30%
71
-47%
24
-66%
(35)
N/A
39
N/A
(73)
N/A
(258)
-252%
(368)
-43%
(700)
-90%
(850)
-21%
(904)
-6%
(936)
-4%
(793)
+15%
(634)
+20%
(636)
0%
(596)
+6%
(666)
-12%
(677)
-2%
(676)
+0%
(648)
+4%
(530)
+18%
(496)
+7%
(456)
+8%
Change in Cash
Net Change in Cash
2
N/A
0
-73%
(0)
N/A
(1)
-50%
17
N/A
39
+130%
37
-4%
5
-88%
10
+126%
(16)
N/A
(15)
+8%
24
N/A
11
-55%
4
-64%
(16)
N/A
(24)
-51%
(27)
-14%
(16)
+43%
(0)
+99%
12
N/A
2
-80%
8
+248%
10
+30%
(4)
N/A
(10)
-154%
(10)
+2%
(8)
+25%
32
N/A
20
-38%
67
+234%
32
-51%
165
+410%
238
+44%
122
-49%
(74)
N/A
(145)
-96%
(26)
+82%
82
N/A
93
+14%
95
+2%
78
-18%
30
-61%
(7)
N/A
(11)
-63%
(60)
-423%
(104)
-74%
(144)
-39%
(121)
+16%
(88)
+28%
(29)
+67%
11
N/A
105
+829%
69
-34%
75
+9%
135
+79%
150
+11%
278
+86%
238
-14%
108
-55%
21
-80%
(187)
N/A
(190)
-2%
(49)
+74%
(91)
-85%
(25)
+73%
14
N/A
184
+1 224%
170
-8%
179
+5%
168
-6%
(55)
N/A
(15)
+72%
Free Cash Flow
Free Cash Flow
2
N/A
1
-65%
(0)
N/A
(0)
-100%
(95)
-23 725%
(294)
-208%
(416)
-42%
(507)
-22%
(303)
+40%
119
N/A
105
-11%
86
-18%
66
-23%
46
-30%
27
-41%
58
+116%
0
-99%
(47)
N/A
(47)
0%
(101)
-114%
(46)
+55%
(21)
+54%
(12)
+41%
23
N/A
19
-18%
15
-19%
14
-10%
(100)
N/A
(180)
-80%
(337)
-87%
(506)
-50%
(607)
-20%
(761)
-25%
(489)
+36%
(652)
-34%
(586)
+10%
(429)
+27%
(0)
+100%
23
N/A
41
+80%
(61)
N/A
108
N/A
124
+15%
154
+24%
(160)
N/A
150
N/A
116
-23%
95
-18%
(259)
N/A
108
N/A
85
-21%
104
+22%
99
-5%
(6)
N/A
198
N/A
397
+101%
637
+61%
932
+46%
990
+6%
923
-7%
745
-19%
600
-19%
459
-23%
345
-25%
318
-8%
332
+5%
368
+11%
430
+17%
416
-3%
365
-12%
283
-23%
238
-16%

See Also

Summary
SBLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBLK stock valuation using valuation multiples.
Wall Street Estimates
SBLK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBLK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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