Costamare Inc. (CMRE.PB) cash flow statement

CMRE.PBNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as CMRE, CMRE.PC, CMRE.PD

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 4, 2026Score 9/30

$25.45+0.00 (0.00%)

Close on Oct 30, 2026Market cap –P/E –Yield –

Costamare Inc. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	130	127	127	166	137	109	113	96	96	101	–	–	–	–	–	–	–
Stock-Based Compensation	6.98	8.43	5.85	7.09	7.41	3.66	3.88	3.76	3.87	4.95	8.62	0	0	–	–	–	–
Change in Accounts Receivable	-5.79	3.75	-2.98	-6.15	-13	3.85	7.42	-14	-0.58	-0.01	1.25	14	-23	-0.09	1.21	-0.23	-2.04
Change in Inventory	-0.97	0.47	4.65	-6.67	-9.92	0.09	0.47	-0.13	1.75	-0.84	0.99	-0.56	-1.61	-0.06	0.20	1.95	1.11
Change in Accounts Payable	3.32	-3.64	-3.33	-0.71	9.64	1.37	-2.37	1.93	2.47	-0.20	-2.25	0.48	-0.07	1.83	-0.07	-4.69	5.00
Change in Unearned Revenue	1.81	0.68	-5.39	-2.27	11	1.95	0.81	-2.88	-2.34	-0.55	0.37	0.90	3.19	-0.90	2.89	0.53	-3.91
Operating Cash Flow	537	587	524	582	466	274	250	141	192	221	245	243	187	168	195	128	162
Acquisitions	0	0	2.80	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-38	-72	-200	-179	0	0	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	0	0	72	0	0	–	–	–	–	–	0	0	6.08	8.03	21
Investing Cash Flow	-179	-33	-11	42	-787	-36	-8.86	-113	-43	-28	-43	-119	-621	-237	-284	-24	13
Dividends Paid	-79	-74	-72	-120	-71	-65	-59	-49	-38	-75	-102	-93	-82	-73	-62	-10	-30
Share Repurchases	0	0	-60	-60	0	0	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	149	0
Debt Issued	–	–	–	–	–	–	–	–	–	71	0	9.00	469	289	226	0	30
Debt Repaid	–	–	–	–	–	–	–	–	–	-336	-197	-357	-164	-170	-125	-94	-124
Financing Cash Flow	-508	-614	-425	-166	483	-242	-212	-81	-140	-144	-215	-104	260	238	27	43	-253
Net Change in Cash	-208	-47	14	458	162	-3.98	29	-52	8.32	48	-13	20	-174	169	-62	147	-78
Interest Paid	92	122	126	101	72	64	83	61	56	51	45	46	31	28	21	20	52

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 52.0%
Net margin: 41.5%
Return on equity, FY2025: 15.9%

Financial strength

Current ratio: 1.61
Debt to equity: 0.68
Debt to assets: 37.5%
Cash to current liabilities: 95.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –