$SBLK Cashflow Statement | Understand Stock

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$SBLK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$84.17M -72.37% YoY	$304.7M 75.54% YoY	$173.6M -69.34% YoY	$566.0M -16.83% YoY	$680.5M 6915.77% YoY
Depreciation, Depletion And Amortization	$168.3M 2.57% YoY	$164.1M 18.51% YoY	$138.4M -11.68% YoY	$156.7M 2.68% YoY	$152.6M 7.27% YoY
Cash From Operating Activities	$295.9M -37.19% YoY	$471.2M 40.32% YoY	$335.8M -56.39% YoY	$769.9M 0.37% YoY	$767.1M 349.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.99M 52.44% YoY	$55.10M 204.54% YoY	$18.09M -28.78% YoY	$25.40M -119.52% YoY	-$130.1M 80.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$185.1M -54.98% YoY	$411.3M 62.17% YoY	$253.6M 5497.2% YoY	$4.531M -49.0% YoY	$8.884M 55.86% YoY
Cash From Investing Activities	$101.2M -71.6% YoY	$356.2M 51.23% YoY	$235.5M -1228.39% YoY	-$20.87M -82.79% YoY	-$121.3M 82.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$34.38M -87.59% YoY	$277.0M 75.26% YoY	$158.1M -76.36% YoY	$668.5M 190.04% YoY	$230.5M 4697.52% YoY
Common Stock Issuance & Retirement, Net	-$98.13M -487.79% YoY	$25.31M -106.66% YoY	-$379.9M -137760.51% YoY	$276.0K -102.69% YoY	-$10.28M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$336.0M -48.16% YoY	-$648.2M 8.78% YoY	-$595.9M -36.33% YoY	-$936.0M 154.29% YoY	-$368.1M 954.64% YoY
NET CHANGE
Cash From Operating Activities	$295.9M -37.19% YoY	$471.2M 40.32% YoY	$335.8M -56.39% YoY	$769.9M 0.37% YoY	$767.1M 349.63% YoY
Cash From Investing Activities	$101.2M -71.6% YoY	$356.2M 51.23% YoY	$235.5M -1228.39% YoY	-$20.87M -82.79% YoY	-$121.3M 82.9% YoY
Cash From Financing Activities	-$336.0M -48.16% YoY	-$648.2M 8.78% YoY	-$595.9M -36.33% YoY	-$936.0M 154.29% YoY	-$368.1M 954.64% YoY
Net Change In Cash	$61.05M -65.92% YoY	$179.1M -828.35% YoY	-$24.59M -86.84% YoY	-$186.9M -167.3% YoY	$277.7M 300.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$295.9M -37.19% YoY	$471.2M 40.32% YoY	$335.8M -56.39% YoY	$769.9M 0.37% YoY	$767.1M 349.63% YoY
Capital Expenditures	$83.99M 52.44% YoY	$55.10M 204.54% YoY	$18.09M -28.78% YoY	$25.40M -119.52% YoY	-$130.1M 80.51% YoY
Free Cash Flow	$211.9M -49.06% YoY	$416.1M 30.97% YoY	$317.7M -57.33% YoY	$744.5M -17.02% YoY	$897.2M 269.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$58.53M 12569.26% YoY	$65.15M 53.5% YoY	$18.52M -77.21% YoY	$39.00K -99.96% YoY	$462.0K -99.38% YoY	$42.45M 6.9% YoY	$81.27M 85.98% YoY	$106.1M 139.36% YoY	$74.86M 63.17% YoY	$39.71M -53.72% YoY	$43.70M -60.16% YoY	$44.32M -77.86% YoY	$45.88M -73.07% YoY	$85.80M -71.42% YoY	$109.7M -50.23% YoY	$200.1M 61.14% YoY	$170.4M 376.37% YoY	$300.2M 979.68% YoY	$220.4M 845.95% YoY	$124.2M -381.65% YoY
Depreciation, Depletion And Amortization	$46.80M 8.96% YoY	$48.19M 9.44% YoY	$48.99M 10.14% YoY	$49.65M 14.01% YoY	$42.95M 34.27% YoY	$44.04M 29.97% YoY	$44.48M 29.31% YoY	$43.55M 24.4% YoY	$31.99M -8.78% YoY	$33.88M -78.38% YoY	$34.40M -13.03% YoY	$35.01M -10.26% YoY	$35.07M -8.82% YoY	$156.7M 2.68% YoY	$39.56M 1.14% YoY	$39.01M -47.52% YoY	$38.46M 6.15% YoY	$152.6M 7.27% YoY	$39.11M 8.04% YoY	$74.34M 6.19% YoY
Cash From Operating Activities	$112.4M 131.69% YoY	$101.1M 32.5% YoY	$91.84M -33.45% YoY	$54.49M -61.79% YoY	$48.51M -57.55% YoY	$76.30M -13.86% YoY	$138.0M 105.66% YoY	$142.6M 47.19% YoY	$114.3M 37.35% YoY	$88.58M -23.86% YoY	$67.10M -63.63% YoY	$96.88M -59.62% YoY	$83.19M -63.7% YoY	$116.3M -60.75% YoY	$184.5M -26.51% YoY	$239.9M 70.78% YoY	$229.2M 189.43% YoY	$296.4M 410.11% YoY	$251.0M 340.41% YoY	$140.5M 500.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.96M 172.64% YoY	$58.17M 686.63% YoY	$10.72M -12.21% YoY	$7.772M -42.16% YoY	$7.321M -66.8% YoY	$7.395M 37.17% YoY	$12.22M 213.21% YoY	$13.44M 298.13% YoY	$22.05M 309.13% YoY	$5.391M -12.11% YoY	$3.900M -43.49% YoY	$3.375M -156.68% YoY	$5.389M -184.02% YoY	$6.134M -179.28% YoY	$6.901M -215.48% YoY	-$5.954M -116.85% YoY	-$6.414M -95.77% YoY	-$7.737M -21.85% YoY	-$5.976M -45.17% YoY	$35.33M -168.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.10M 26.01% YoY	$32.37M -35.23% YoY	$77.93M 133.83% YoY	$58.10M -75.1% YoY	$16.74M -82.3% YoY	$49.98M -9.14% YoY	$33.33M -69.87% YoY	$233.4M 166.24% YoY	$94.61M 26327.93% YoY	$55.01M 2472.92% YoY	$110.6M 208.22% YoY	$87.65M -349.77% YoY	$358.0K -77.63% YoY	$2.138M 3859.26% YoY	$35.88M 5403.68% YoY	-$35.09M -1065.63% YoY	$1.600M -64.79% YoY	$54.00K -96.82% YoY	$652.0K -27.56% YoY	$3.634M -89.62% YoY
Cash From Investing Activities	$1.137M -87.93% YoY	-$25.80M -160.59% YoY	$67.20M 218.32% YoY	$50.33M -77.11% YoY	$9.421M -87.02% YoY	$42.58M -14.0% YoY	$21.11M -80.23% YoY	$219.9M 160.96% YoY	$72.56M -1542.34% YoY	$49.52M -1339.19% YoY	$106.8M 268.49% YoY	$84.27M -305.32% YoY	-$5.031M 4.51% YoY	-$3.996M -47.99% YoY	$28.98M -644.38% YoY	-$41.05M -205.35% YoY	-$4.814M -96.73% YoY	-$7.683M -5.15% YoY	-$5.324M -46.76% YoY	$38.96M -339.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$37.89M N/A	N/A N/A	-$6.578M -65.83% YoY	-$49.34M N/A	N/A N/A	N/A N/A	-$19.25M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$6.051M 30.8% YoY	-$7.005M -261.03% YoY	N/A N/A	$0.00 N/A	-$4.626M N/A	$4.350M N/A	-$10.28M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$206.0M 232.48% YoY	-$30.51M -79.73% YoY	-$132.7M -22.92% YoY	-$110.9M -23.79% YoY	-$61.97M -65.58% YoY	-$150.5M -15.75% YoY	-$172.1M -0.52% YoY	-$145.5M 8.39% YoY	-$180.0M 63.76% YoY	-$178.7M -18.3% YoY	-$173.0M 1.1% YoY	-$134.3M -54.16% YoY	-$109.9M -56.58% YoY	-$218.7M 16.9% YoY	-$171.1M 46.49% YoY	-$292.9M 104.5% YoY	-$253.2M -420.21% YoY	-$187.1M 144.56% YoY	-$116.8M -273.06% YoY	-$143.2M 365.07% YoY
NET CHANGE
Cash From Operating Activities	$112.4M 131.69% YoY	$101.1M 32.5% YoY	$91.84M -33.45% YoY	$54.49M -61.79% YoY	$48.51M -57.55% YoY	$76.30M -13.86% YoY	$138.0M 105.66% YoY	$142.6M 47.19% YoY	$114.3M 37.35% YoY	$88.58M -23.86% YoY	$67.10M -63.63% YoY	$96.88M -59.62% YoY	$83.19M -63.7% YoY	$116.3M -60.75% YoY	$184.5M -26.51% YoY	$239.9M 70.78% YoY	$229.2M 189.43% YoY	$296.4M 410.11% YoY	$251.0M 340.41% YoY	$140.5M 500.39% YoY
Cash From Investing Activities	$1.137M -87.93% YoY	-$25.80M -160.59% YoY	$67.20M 218.32% YoY	$50.33M -77.11% YoY	$9.421M -87.02% YoY	$42.58M -14.0% YoY	$21.11M -80.23% YoY	$219.9M 160.96% YoY	$72.56M -1542.34% YoY	$49.52M -1339.19% YoY	$106.8M 268.49% YoY	$84.27M -305.32% YoY	-$5.031M 4.51% YoY	-$3.996M -47.99% YoY	$28.98M -644.38% YoY	-$41.05M -205.35% YoY	-$4.814M -96.73% YoY	-$7.683M -5.15% YoY	-$5.324M -46.76% YoY	$38.96M -339.02% YoY
Cash From Financing Activities	-$206.0M 232.48% YoY	-$30.51M -79.73% YoY	-$132.7M -22.92% YoY	-$110.9M -23.79% YoY	-$61.97M -65.58% YoY	-$150.5M -15.75% YoY	-$172.1M -0.52% YoY	-$145.5M 8.39% YoY	-$180.0M 63.76% YoY	-$178.7M -18.3% YoY	-$173.0M 1.1% YoY	-$134.3M -54.16% YoY	-$109.9M -56.58% YoY	-$218.7M 16.9% YoY	-$171.1M 46.49% YoY	-$292.9M 104.5% YoY	-$253.2M -420.21% YoY	-$187.1M 144.56% YoY	-$116.8M -273.06% YoY	-$143.2M 365.07% YoY
Net Change In Cash	-$92.50M 2191.35% YoY	$44.78M -241.45% YoY	$26.39M -303.03% YoY	-$6.077M -102.8% YoY	-$4.037M -159.41% YoY	-$31.66M -22.02% YoY	-$13.00M -1544.11% YoY	$217.0M 362.82% YoY	$6.795M -121.38% YoY	-$40.59M -61.84% YoY	$900.0K -97.87% YoY	$46.88M -149.86% YoY	-$31.78M 10.08% YoY	-$106.4M -204.69% YoY	$42.34M -67.15% YoY	-$94.04M -359.7% YoY	-$28.87M -361.55% YoY	$101.6M -483.4% YoY	$128.9M 12.57% YoY	$36.21M -252.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$112.4M 131.69% YoY	$101.1M 32.5% YoY	$91.84M -33.45% YoY	$54.49M -61.79% YoY	$48.51M -57.55% YoY	$76.30M -13.86% YoY	$138.0M 105.66% YoY	$142.6M 47.19% YoY	$114.3M 37.35% YoY	$88.58M -23.86% YoY	$67.10M -63.63% YoY	$96.88M -59.62% YoY	$83.19M -63.7% YoY	$116.3M -60.75% YoY	$184.5M -26.51% YoY	$239.9M 70.78% YoY	$229.2M 189.43% YoY	$296.4M 410.11% YoY	$251.0M 340.41% YoY	$140.5M 500.39% YoY
Capital Expenditures	$19.96M 172.64% YoY	$58.17M 686.63% YoY	$10.72M -12.21% YoY	$7.772M -42.16% YoY	$7.321M -66.8% YoY	$7.395M 37.17% YoY	$12.22M 213.21% YoY	$13.44M 298.13% YoY	$22.05M 309.13% YoY	$5.391M -12.11% YoY	$3.900M -43.49% YoY	$3.375M -156.68% YoY	$5.389M -184.02% YoY	$6.134M -179.28% YoY	$6.901M -215.48% YoY	-$5.954M -116.85% YoY	-$6.414M -95.77% YoY	-$7.737M -21.85% YoY	-$5.976M -45.17% YoY	$35.33M -168.86% YoY
Free Cash Flow	$92.43M 124.41% YoY	$42.92M -37.71% YoY	$81.12M -35.51% YoY	$46.72M -63.83% YoY	$41.19M -55.34% YoY	$68.90M -17.17% YoY	$125.8M 99.02% YoY	$129.2M 38.13% YoY	$92.21M 18.53% YoY	$83.19M -24.51% YoY	$63.20M -64.41% YoY	$93.51M -61.97% YoY	$77.80M -66.97% YoY	$110.2M -63.76% YoY	$177.6M -30.91% YoY	$245.9M 133.81% YoY	$235.6M 2.01% YoY	$304.1M 347.22% YoY	$257.0M 278.51% YoY	$105.2M 40.78% YoY