SBLKNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31

Star Bulk Carriers Corp.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 19, 2026

$28.08+0.29 (+1.04%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 38.5
Dividend yield: 1.07%

Star Bulk Carriers Corp. cash flow statement

Annual Quarterly TTM

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
Stock-Based Compensation	18	18	21	28	10	4.62	7.94	8.07	9.27	4.17	2.68	5.83	1.49	1.55	1.36	6.51	1.83
Other Non-Cash Items	0.20	0.19	-0.17	0.23	0.12	-0.28	-0.03	-0.11	-0.14	-0.11	-0.04	-0.07	-0.04	-0.07	-0.03	-0.01	-0.01
Change in Accounts Receivable	-4.28	34	14	-3.65	-44	20	-20	-22	-5.95	-1.68	14	-16	2.77	-1.21	-3.25	-1.33	-2.07
Change in Inventory	26	1.93	-5.85	-9.41	-28	3.86	-24	-8.09	-4.81	-0.18	0.12	-5.41	1.89	0.25	-2.77	-0.11	0.29
Change in Accounts Payable	6.69	-6.62	7.31	12	-8.04	-3.05	3.63	10	4.71	-4.24	-5.28	2.00	-1.63	-0.24	5.27	-0.74	2.95
Change in Unearned Revenue	3.06	-3.65	0.05	-8.28	13	4.30	-3.48	2.49	5.17	-0.41	-0.04	1.38	-0.99	-2.81	0.65	-1.76	-2.97
Operating Cash Flow	296	471	336	770	767	171	89	169	83	-33	-15	13	27	19	51	88	66
Capital Expenditures	-84	-55	-18	-25	-130	-72	-347	-329	-144	-396	-474	-518	-128	-0.09	-96	-88	-0.05
Sale of Property, Plant & Equipment	174	303	196	0	0	0	57	0	15	380	70	1.10	8.27	7.96	0	20	19
Purchase of Investments	–	–	–	–	–	–	–	–	–	0	0	-0.20	0	0	–	–	–
Investing Cash Flow	101	356	236	-21	-121	-66	-280	-325	-127	-13	-398	-437	-108	17	-122	-60	-1.43
Dividends Paid	-34	-277	-158	-668	-230	-4.80	-4.80	0	0	–	–	0	0	-3.63	-14	-12	-6.19
Share Repurchases	-98	-25	-393	-20	-10	0	-21	-3.15	0	0	–	0	0	-0.86	0	0	–
Stock Issued	0	0	13	20	0	0	0	0	51	51	419	0	151	0	29	0	0
Debt Issued	378	388	441	315	471	688	768	988	161	152	374	637	0	0	–	–	–
Debt Repaid	-580	-730	-493	-576	-593	-709	-624	-875	-86	-181	-245	-174	-34	-42	–	–	–
Financing Cash Flow	-336	-648	-596	-936	-368	-35	104	97	122	20	534	457	112	-47	74	-55	-54
Net Change in Cash	61	179	-25	-187	278	69	-88	-60	78	-26	122	32	32	-10	2.25	-27	11
Free Cash Flow	212	416	318	744	637	98	-259	-160	-61	-429	-488	-506	-100	19	-46	0.39	66
Interest Paid	58	88	56	50	50	62	82	65	50	48	30	5.80	6.16	7.61	3.89	5.49	9.21

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: 13.1%
Net margin: 8.1%
Return on equity, FY2025: 3.4%

Financial strength

Current ratio: 1.91
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 118.1%

Valuation

P/E ratio: 38.5
Price to sales: –
Price to book: –
Dividend yield: 1.07%