Costamare Inc. cash flow statement

In fiscal 2025, Costamare Inc.'s operations generated $537m of cash. It returned $79.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Costamare Inc.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	221	192	141	250	274	466	582	331	538	537
Depreciation and amortisation	101	96	96	113	109	137	166	127	127	130
Stock-based pay	5	4	4	4	4	7	7	6	8	7
Dividends paid	75	38	49	59	65	71	120	72	74	79
Share buybacks	—	—	—	—	0	0	60	60	0	0
Shares issued	—	—	—	—	—	0	4	16	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CMRE vs TK CMRE vs TNK CMRE vs TEN CMRE vs DAC

More: Marine Transportation stocks compared, Industrials sector, rankings of US companies

Figures from Costamare Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Costamare Inc.