SBLK
Star Bulk Carriers Corp
NASDAQ: SBLK · INDUSTRIALS · MARINE SHIPPING
$24.88
+0.97% today
Updated 2026-04-29
Market cap
$2.83B
P/E ratio
34.08
P/S ratio
2.72x
EPS (TTM)
$0.73
Dividend yield
2.35%
52W range
$14 – $27
Volume
1.6M
Star Bulk Carriers Corp (SBLK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.70M | $370000.00 | $110.75M | $65.88M | $87.95M | $50.60M | $19.00M | $27.50M | $12.82M | $-14.58M | $-33.45M | $80.97M | $169.01M | $88.53M | $170.55M | $767.07M | $769.90M | $335.78M | $467.38M | $294.04M |
| Capital expenditures | $3664.00 | $179.15M | $413.46M | $49000.00 | $44.09M | $119.45M | $91000.00 | $127.81M | $523.30M | $473.92M | $396.15M | $143.68M | $328.63M | $347.14M | $72.06M | $130.15M | $25.40M | $18.09M | $55.09M | $83.99M |
| Depreciation | $408.00 | $745000.00 | $51.05M | $58.30M | $46.94M | $50.22M | $33.05M | $16.06M | $37.15M | $82.07M | $81.94M | $82.62M | $102.85M | $124.28M | $142.29M | $152.64M | $167.37M | $138.43M | $164.06M | — |
| Stock-based comp | — | $184000.00 | $3.99M | $1.83M | $6.51M | $1.36M | $1.55M | $1.49M | $5.83M | $2.68M | $4.17M | $9.27M | $8.07M | $7.94M | $4.62M | $10.34M | $28.48M | $20.88M | $18.33M | $17.80M |
| Free cash flow | $1.70M | $-178.78M | $-302.71M | $65.83M | $43.86M | $-68.85M | $18.91M | $-100.32M | $-510.48M | $-488.50M | $-429.60M | $-62.71M | $-159.63M | $-258.62M | $98.49M | $636.92M | $744.50M | $317.69M | $412.28M | $210.05M |
| Investing cash flow | $-3664.00 | $12.96M | $-423.31M | $-1.43M | $-60.15M | $-122.34M | $25.49M | $-108.12M | $-437.07M | $-397.53M | $-13.22M | $-126.85M | $-325.33M | $-279.84M | $-66.33M | $-121.26M | $-20.87M | $235.52M | $356.18M | — |
| Financing cash flow | $-170585.00 | $3.53M | $323.05M | $-53.78M | $-55.12M | $73.98M | $-46.61M | $111.97M | $456.71M | $534.17M | $20.37M | $122.03M | $96.69M | $103.70M | $-34.95M | $-368.07M | $-935.95M | $-595.89M | $-644.42M | — |
| Dividends paid | — | — | $52.61M | $6.18M | $12.38M | $14.39M | $3.63M | — | — | — | — | $4.80M | $4.80M | $4.80M | $4.80M | $230.24M | $668.70M | $158.05M | $277.01M | $34.38M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |