CMRE
The table below shows Costamare Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | $537.72M | $331.37M | $581.59M | $466.49M | $274.28M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | -$79.51M | $79.09M | $42.49M | -$787.46M | -$36.40M |
| Dividends paid | $79.29M | $74.15M | $71.87M | $119.55M | $71.26M | $65.47M |
Costamare Inc. reported operating cash flow of $537.72M for fiscal year 2024. That is up 62.3% from $331.37M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $244.66M (FY 2015) to $537.72M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $0.00 | $60.00M | $60.09M | $0.00 | $0.00 |
| Financing cash flow | - | -$505.48M | -$396.81M | -$166.05M | $482.59M | -$241.86M |