Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Safe Bulkers Inc.

    NYSE: SB · Real-Time Price · USD
    4.19
    0.00 (0.07%)
    At close: Aug 20, 2025, 3:40 PM
    4.18
    -0.24%
    After-hours: Aug 20, 2025, 04:04 PM EDT

    Safe Bulkers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 97.38M 77.35M 172.55M 174.35M
    Depreciation & Amortization
    		 58.13M 54.13M 49.52M 52.36M
    Stock-Based Compensation
    		 150K 144K 120K 120K
    Other Working Capital
    		 -4.08M -1.79M 1.99M 9.98M
    Other Non-Cash Items
    		 -15.22M -5.35M 4.88M 2.9M
    Deferred Income Tax
    		 n/a n/a n/a -19.23M
    Change in Working Capital
    		 -9.98M -4.07M -9.07M 6.7M
    Operating Cash Flow
    		 130.46M 122.21M 218M 217.2M
    Capital Expenditures
    		 -144.78M -209.1M -183.28M -109.23M
    Cash Acquisitions
    		 n/a n/a 16.93M 107.08M
    Purchase of Investments
    		 -81.99M -52.87M -79.82M -2.31M
    Sales Maturities Of Investments
    		 77.03M 79.47M 16.76M 13.01M
    Other Investing Acitivies
    		 78M 30.77M 4K 46K
    Investing Cash Flow
    		 -71.73M -151.73M -229.4M 8.6M
    Debt Repayment
    		 36.16M 89.97M 46.3M -265.73M
    Common Stock Repurchased
    		 -28.92M -26.22M -46.37M -17.71M
    Dividend Paid
    		 -29.5M -30.68M -33.63M -11.2M
    Other Financial Acitivies
    		 -3.6M -3.93M -6.41M 51.02M
    Financial Cash Flow
    		 -25.86M 29.14M -40.1M -225.9M
    Net Cash Flow
    		 32.5M -25K -52.17M -938K
    Free Cash Flow
    		 -14.32M -86.9M 34.72M 107.97M

    Add to Watchlist