- US-listed companies
- Costamare Inc.
- Cash flow
Costamare Inc.CMRE
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 96 | 113 | 109 | 137 | 166 | 166 | 164 |
| Stock-based compensation | - | - | - | 9 | 5 | 4 | 4 | 4 | 4 | 7 | 7 | 6 | 8 |
| Cash from operations | 168 | 187 | 243 | 245 | 227 | 191 | 141 | 250 | 274 | 466 | 582 | 331 | 538 |
| Cash from investing | -237 | -621 | -119 | -43 | -34 | -43 | -113 | -9 | -36 | -787 | 42 | 79 | -80 |
| Payments for dividends | 73 | 82 | 93 | 102 | 75 | 38 | 49 | 59 | 65 | 71 | 120 | 72 | 74 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 60 | 60 | - |
| Proceeds from issuance of term debt, net | 289 | 469 | 9 | - | 71 | - | - | - | - | - | - | - | - |
| Repayments of term debt | 170 | 164 | 357 | 197 | 336 | - | - | - | - | - | - | - | - |
| Cash from financing | 238 | 260 | -104 | -215 | -127 | -134 | -81 | -212 | -242 | 483 | -166 | -397 | -505 |