$CMRE Cashflow Statement | Understand Stock

$CMRE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Cash Flows From Operating Activities of Continuing Operations:
Net income:
Less: Net loss from discontinued operations
Net income from continuing operations
Adjustments to reconcile net income from Continuing operations to net cash provided by operating activities:
Depreciation
Credit loss provision
Amortization of debt discount
Amortization and write-off of financing costs
Amortization of deferred dry-docking and special survey costs
Amortization of assumed time charter
Amortization of deferred revenue
Amortization of hedge effectiveness excluded component from cash flow hedges
Equity based payments
Increase in short-term investments
Gain on sale of equity securities
(Gain) / Loss on derivative instruments, net
Gain on sale of vessels, net
Loss on vessels held for sale
Vessels' impairment loss
Income from equity method investments
Changes in operating assets and liabilities of continuing operations:
Accounts receivable
Due from related parties
Inventories
Insurance claims receivable
Prepayments and other
Accounts payable
Due to related parties
Accrued liabilities
Unearned revenue
Other liabilities
Dividends from equity method investees
Dry-dockings
Accrued charter revenue
Net Cash provided by Operating Activities
Equity method investments
Net Cash provided by Operating Activities from Continuing Operations
Cash Flows From Investing Activities of Continuing Operations:
Capital provided to equity method investments
Return of capital from equity method investments
Payments to acquire short-term investments
Settlements of short-term investments
Debt securities capital redemption
Proceeds from the settlement of insurance claims
Acquisition of a subsidiary, net of cash acquired
Acquisition of non-controlling interest in subsidiary
Intragroup contribution to discontinued operations
Issuance of investments in leaseback vessels
Capital collections from vessels' leaseback arrangements
Proceeds from sale of equity securities
Vessel acquisitions and advances/Additions to vessel cost
Proceeds from the sale of vessels, net
Net Cash provided by / (used in) in Investing Activities
Net Cash used in Investing Activities from Continuing Operations
Cash Flows From Financing Activities of Continuing Operations:
Proceeds from long-term debt and finance leases
Repayment of long-term debt and finance leases
Payment of financing costs
Swap termination
Retirement of preferred stock
Capital contribution from non-controlling interest to subsidiary
Repurchase of common stock
Redemption of preferred stock (Series E)
Series E Preferred Stock
Total redemption of preferred stock (Series E)
Cash contribution to spun-off entities
Dividends paid
Proceeds from stock issuance
Net Cash used in Financing Activities
Net Cash used in Financing Activities from Continuing Operations

Cash flows of discontinued operations:
Net cash provided by / (used in) Operating Activities from discontinued operations
Net cash provided by / (used in) Investing Activities from discontinued operations
Net cash provided by / (used in) Financing Activities from discontinued operations
Net cash provided by / (used in) discontinued operations
Net increase / (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental Cash Information:
Cash paid during the year for interest, net of capitalized interest
Non-Cash Investing and Financing Activities:
Dividend reinvested in common stock of the Company
Right-of-use assets obtained in exchange for operating lease obligations
Deferred rent recognition in connection with vessel acquisitions

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