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Costamare Inc. (CMRE)
NYSE:CMRE
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Costamare (CMRE) Cash flow

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Costamare Cash Flow

CMRE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CMRE's free cash flow was decreased by $-308.32M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 161.13M$ 331.37M$ 581.59M$ 466.49M$ 274.28M$ 250.39M
Investing Cash Flow
$ 24.90M$ 79.09M$ 42.49M$ -787.46M$ -36.40M$ -8.86M
Financing Cash Flow
$ 14.02M$ -396.81M$ -166.05M$ 482.59M$ -241.86M$ -212.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 687.97M$ 825.20M$ 811.56M$ 353.53M$ 191.90M$ 195.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 23.31M-$ 100.70M$ 71.81M$ 63.73M$ 83.15M
Issuance Of Capital Stock
-$ 16.16M----
Issuance Of Debt
$ 551.30M$ -255.96M$ 29.97M$ 570.00M$ -165.13M$ -149.61M
Repayment Of Debt
$ -407.80M$ -832.17M$ -984.31M$ -655.40M$ -451.04M$ -597.61M
Free Cash Flow
$ 157.56M$ 273.28M$ 581.59M$ 466.49M$ 274.28M$ 250.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Costamare Cash Flow

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