Costamare Inc.
CMRE-PB | NYSE
$25.45
$0.00 (0.00%)
Nov 2, 2026, 11:53 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 392.12M | 316.33M | 385.75M | 554.96M | 435.12M | 8.88M |
Depreciation & Amortization | 149.33M | 163.58M | 166.14M | 179.48M | 136.53M | 108.89M |
Stock-Based Compensation | 6.98M | 8.43M | 5.85M | n/a | 7.41M | 3.66M |
Other Working Capital | -11.11M | -10.82M | -87.46M | -17.38M | -3.7M | -10.52M |
Other Non-Cash Items | -5.54M | 71.91M | -86.34M | -130.08M | 15.86M | 132.37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -111.62M | n/a |
Change in Working Capital | -1.64M | -22.54M | -140.04M | -41.59M | -16.81M | 20.49M |
Operating Cash Flow | 541.25M | 537.72M | 331.37M | 562.77M | 466.49M | 274.28M |
Capital Expenditures | -68.97M | -280.48M | -282.33M | -61.9M | -992.09M | -101.92M |
Cash Acquisitions | 4.42M | 262K | 4.45M | 224.07M | 8.82M | 33M |
Purchase of Investments | -37.82M | -72.06M | -199.56M | -178.72M | 122.64M | n/a |
Sales Maturities Of Investments | 37.58M | 71.98M | 305.7M | 60M | 63.96M | n/a |
Other Investing Acitivies | -98.12M | 200.8M | 250.83M | 2.77M | 9.22M | 32.52M |
Investing Cash Flow | -162.9M | -79.51M | 79.09M | 46.22M | -787.46M | -36.4M |
Debt Repayment | -331.39M | -313.97M | -255.96M | 29.97M | 570M | -165.14M |
Common Stock Repurchased | n/a | n/a | -60M | -60.1M | n/a | n/a |
Dividend Paid | -79.29M | -74.15M | -71.87M | -119.55M | -71.26M | -65.47M |
Other Financial Acitivies | -175.33M | -3.01M | -8.99M | n/a | -16.14M | -9.57M |
Financial Cash Flow | -586.01M | -505.48M | -396.82M | -149.67M | 482.59M | -241.86M |
Net Cash Flow | -194.81M | -47.27M | 13.65M | 442.96M | 161.63M | -3.98M |
Free Cash Flow | 472.28M | 257.23M | 49.04M | 500.88M | -525.6M | 172.37M |
Adj. Free Cash Flow | 465.3M | 248.81M | 43.19M | 500.88M | -533.01M | 168.71M |
Maintenance CapEx | -68.97M | n/a | n/a | n/a | n/a | -101.92M |
Growth CapEx | n/a | -280.48M | -282.33M | -61.9M | -992.09M | n/a |
Owner Earnings | 472.28M | 537.72M | 331.37M | 562.77M | 466.49M | 172.37M |
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