Safe Bulkers Inc. (SB)

NYSE: SB · Real-Time Price · USD

3.38

-0.01 (-0.29%)

At close: May 01, 2025, 3:59 PM

3.38

0.15%

After-hours: May 01, 2025, 06:40 PM EDT

Safe Bulkers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	97.38M	77.35M	172.55M	174.35M	-12.9M	16.04M	27.68M	-84.68M	-55.97M
Depreciation & Amortization	58.13M	54.13M	49.52M	52.36M	54.27M	50.31M	48.07M	51.42M	49.48M
Stock-Based Compensation	150K	144K	120K	120K	120K	120K	120K	120K	120K
Other Working Capital	-4.08M	-1.79M	1.99M	9.98M	9.08M	-5.71M	5.42M	-516K	410K
Other Non-Cash Items	-15.22M	-5.35M	4.88M	2.9M	1.97M	2.12M	1.79M	2.83M	3.06M
Deferred Income Tax	n/a	n/a	n/a	-19.23M	1.45M	111K	179K	81.93M	19.52M
Change in Working Capital	-9.98M	-4.07M	-9.07M	6.7M	18.48M	-10.42M	7.61M	-2.43M	-2.73M
Operating Cash Flow	130.46M	122.21M	218M	217.2M	63.38M	58.28M	85.45M	49.2M	13.5M
Capital Expenditures	-144.78M	-209.1M	-183.28M	-109.23M	-50.44M	-39.24M	-45.93M	-59.94M	-58.37M
Cash Acquisitions	n/a	n/a	16.93M	107.08M	-15.66M	-2.46M	n/a	21.94M	91.65M
Purchase of Investments	-81.99M	-52.87M	-79.82M	-2.31M	-93.79M	-84.97M	-60.8M	-37.63M	-51.45M
Sales Maturities Of Investments	77.03M	79.47M	16.76M	13.01M	109.45M	87.42M	43.06M	37.48M	39.45M
Other Investing Acitivies	78M	30.77M	4K	46K	15.66M	2.46M	-17.74M	-38.2K	21.3K
Investing Cash Flow	-71.73M	-151.73M	-229.4M	8.6M	-34.78M	-36.78M	-63.67M	-38.2M	21.3M
Debt Repayment	36.16M	89.97M	46.3M	-265.73M	10.4M	26.24M	7.79M	-7.54M	-84.03M
Common Stock Repurchased	-28.92M	-26.22M	-46.37M	-17.71M	-6.1M	-4.15M	-10.11M	n/a	-120K
Dividend Paid	-29.5M	-30.68M	-33.63M	-11.2M	-11.5M	-11.49M	-11.39M	-12.32M	-14.05M
Other Financial Acitivies	-3.6M	-3.93M	-6.41M	51.02M	-2.19M	-2.05M	-1.87M	-1.87M	14.32M
Financial Cash Flow	-25.86M	29.14M	-40.1M	-225.9M	-9.29M	8.54M	-15.58M	-46.7M	-83.9M
Net Cash Flow	32.5M	-25K	-52.17M	-938K	19.55M	30.05M	6.08M	-36.3M	-49.13M
Free Cash Flow	-14.32M	-86.9M	34.72M	107.97M	12.93M	19.04M	39.52M	-10.74M	-44.87M