Safe Bulkers Inc. (SB)
NYSE: SB
· Real-Time Price · USD
4.18
-0.14 (-3.24%)
At close: Aug 19, 2025, 3:59 PM
4.40
5.14%
After-hours: Aug 19, 2025, 05:43 PM EDT
Safe Bulkers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 26.61M | 44.66M | 52.91M | 67.95M | 83.34M | 123.25M | 130.51M | 166.45M | 201.39M | 172.55M | 202.89M | 207.28M | 189.4M | 174.35M | 116.76M | 64.69M | 17.34M |
Depreciation & Amortization | 29.66M | 29.33M | 28.57M | 42.3M | 55.47M | 54.33M | 53.15M | 52.36M | 51.42M | 49.52M | 49.69M | 49.57M | 50.35M | 52.36M | 53.03M | 54.03M | 54.49M |
Stock-Based Compensation | n/a | n/a | 144K | 144K | 144K | 144K | 120K | 120K | 120K | 120K | 30K | 60K | 120K | 120K | 120K | 120K | 120K |
Other Working Capital | n/a | n/a | 965K | 965K | 965K | 965K | 4.08M | 4.08M | 4.08M | 4.08M | 1.61M | 5.15M | 7.65M | 7.65M | 10.7M | 6.11M | 6.86M |
Other Non-Cash Items | 47.99M | 64.97M | 62.51M | 116.85M | 48.33M | -55.04M | -249.13M | -205.65M | -300.26M | -197.51M | 134K | -97.04M | 79.51M | 33.89M | 33.45M | 33.21M | 12.46M |
Deferred Income Tax | n/a | n/a | 1.56M | 1.56M | 1.56M | 1.56M | -1.65M | -1.65M | -1.65M | -1.65M | -232.18M | -237.66M | -237.66M | -237.66M | -5.47M | 526K | 526K |
Change in Working Capital | -3.92M | -3.92M | -1.71M | -1.71M | -1.71M | -1.71M | -11.51M | -11.51M | -11.51M | -11.51M | -1.15M | 3.54M | 7.33M | 7.33M | 15.49M | 6.52M | 14.14M |
Operating Cash Flow | 96.51M | 102.51M | 113.72M | 196.84M | 156.87M | 121M | -78.48M | 154.5K | -60.45M | 218K | 8.1M | -85.56M | 60.88M | 217.2K | 183.18M | 128.92M | 60.81M |
Capital Expenditures | -26.59M | -26.59M | -209.1M | -209.1M | -209.1M | -209.1M | -183.28M | -183.28M | -183.28M | -183.28M | -24.2M | -72.77M | -109.23M | -109.23M | -96.02M | -53.59M | -50.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 16.43M | 16.43M | 16.43M | 16.43M | -8.55M | -45.99M | -8.55M | -8.55M | n/a | 37.45M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | -1.23M | -1.23M | -1.23M | -11.93M | -35.29M | -35.29M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M | 1.23M | 1.23M | 1.23M | 23.51M | 58.51M | 58.51M |
Other Investing Acitivies | -119.96M | -106.36M | 109.6M | 24.16M | 28.2M | 58.75M | 324.11M | 166.71M | 212.17M | 166.61M | -206.56M | 69.49M | 35.73M | 81.32M | 56.62M | 34.89M | -11.37M |
Investing Cash Flow | -119.96M | -106.36M | -99.51M | -184.94M | -180.91M | -150.35M | 157.27M | -133.5K | 45.33M | -229.4K | -239.16M | -11.83M | -45.58M | 8.6K | -3.08M | 17.76M | -28.49M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.28M | -145.57M | -145.57M | -145.57M | -74.77M | -14.04M | -14.04M |
Common Stock Repurchased | n/a | n/a | -26.22M | -26.22M | -26.22M | -26.22M | -45.01M | -45.01M | -45.01M | -45.01M | -17.12M | -17.12M | -34.84M | -34.84M | -17.72M | -17.72M | -6.01M |
Dividend Paid | -29.5M | -29.5M | -30.68M | -30.68M | -30.68M | -30.68M | -33.63M | -33.63M | -33.63M | -33.63M | -2.75M | -5.49M | -11.2M | -11.2M | -11.2M | -11.33M | -11.5M |
Other Financial Acitivies | -76.8M | -52.5M | 538.2K | -23.33M | 19.36M | 29.14M | -87.8M | -40.13M | -77.02M | -40.1M | 23.37M | 8.37M | -15.34M | -69.14M | -69.63M | -78.56M | -3.33M |
Financial Cash Flow | -102.59M | -78.29M | 545.42K | -23.33M | 19.36M | 29.15M | -47.74M | -69.6K | -36.96M | -40.1K | 178.02M | 82.99M | 36.69M | -225.9K | -155.59M | -103.92M | -6.11M |
Net Cash Flow | -97.98M | 22.07M | -1.78M | -107.19M | -190.58M | -219.1M | -249.19M | -330.16M | -396.4M | -344.37M | -286.57M | -119.08M | 51.05M | -113.13M | -87.98M | -69.7M | -92.85M |
Free Cash Flow | 55.5M | 61.5M | -95.38M | -12.27M | -52.23M | -88.1M | -261.76M | -183.12M | -243.73M | -183.06M | -16.1M | -158.33M | -48.35M | -109.01M | 87.17M | 75.33M | 10.37M |