Also trades as: CMRE-PE (NYSE) · $vol 1M · CMRE-PD (NYSE) · $vol 0M · CMRE-PC (NYSE) · $vol 0M · CMRE-PB (NYSE) · $vol 0M
CMRE NYSE
Costamare Inc.
1W: -2.3%
1M: +5.0%
3M: -0.3%
YTD: +10.1%
1Y: +103.4%
3Y: +214.9%
5Y: +197.9%
$16.42
-0.72 (-4.20%)
Weekly Expected Move ±5.8%
$15
$16
$17
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$541M
+0.7% ▲
5Y CAGR: +14.6%
Capital Expenditures
$69M
+75.4% ▲
5Y CAGR: -7.5%
Free Cash Flow
$472M
+83.6% ▲
5Y CAGR: +22.3%
Dividends Paid
$79M
-6.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$195M
-312.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $435M | $555M | $386M | $316M | $392M |
| Depreciation & Amort. | $137M | $179M | $166M | $164M | $149M |
| Stock-Based Comp. | $7M | $0 | $6M | $8M | $0 |
| Change in Working Capital | -$17M | -$42M | -$140M | -$23M | -$2M |
| Other Non-Cash Items | $16M | -$130M | -$86M | $72M | $1M |
| Operating Cash Flow | $466M | $563M | $331M | $538M | $541M |
| — Investing Activities — | |||||
| Capital Expenditures | -$992M | -$62M | -$282M | -$280M | -$69M |
| Acquisitions (Net) | $9M | $224M | $4M | $262K | $4M |
| Investment Purchases | $123M | -$179M | -$200M | -$72M | -$38M |
| Investment Sales | $64M | $60M | $306M | $72M | $38M |
| Other Investing | $9M | $3M | $251M | $201M | -$98M |
| Investing Cash Flow | -$787M | $46M | $79M | -$80M | -$163M |
| — Financing Activities — | |||||
| Net Debt Issuance | $570M | $30M | -$256M | -$314M | -$331M |
| Stock Repurchased | $0 | -$60M | -$60M | $0 | $0 |
| Dividends Paid | -$71M | -$120M | -$72M | -$74M | -$79M |
| Other Financing | -$16M | $0 | -$9M | -$3M | -$175M |
| Financing Cash Flow | $483M | -$150M | -$397M | -$505M | -$586M |
| Net Change in Cash | $162M | $443M | $14M | -$47M | -$195M |
| Cash End of Period | $354M | $728M | $825M | $778M | $528M |
| Free Cash Flow | -$526M | $501M | $49M | $257M | $472M |