Safe Bulkers, Inc. (FRA:SBL)
Germany · Delayed Price · Currency is EUR 4.620
+0.120 (2.67%)
At close: Jan 30, 2026
Safe Bulkers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 46.09 | 97.38 | 77.35 | 172.55 | 174.35 | -12.91 |
Depreciation & Amortization | 59.87 | 58.14 | 54.13 | 49.52 | 52.36 | 54.27 |
Other Amortization | 2.96 | 2.96 | 2.48 | 2.01 | 2.9 | 1.73 |
Loss (Gain) From Sale of Assets | -16.56 | -16.56 | -10.38 | - | -11.58 | - |
Stock-Based Compensation | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 |
Other Operating Activities | 16.03 | -1.62 | 2.55 | 2.92 | -7.64 | 1.69 |
Change in Accounts Receivable | -4.9 | -4.9 | -1.99 | 1.67 | -3.51 | 10.46 |
Change in Inventory | 0.93 | 0.93 | -0.68 | -13.18 | 3.9 | -3.53 |
Change in Accounts Payable | -1.12 | -1.12 | 0.39 | 0.51 | -3.99 | 2.46 |
Change in Unearned Revenue | -4.94 | -4.94 | -2.75 | -2.15 | 9.24 | 6.07 |
Change in Other Net Operating Assets | 0.05 | 0.05 | 0.97 | 4.08 | 1.06 | 3.02 |
Operating Cash Flow | 98.56 | 130.46 | 122.21 | 218.05 | 217.21 | 63.38 |
Operating Cash Flow Growth | -29.60% | 6.75% | -43.95% | 0.39% | 242.73% | 8.74% |
Capital Expenditures | -144.78 | -144.78 | -209.1 | -183.28 | -109.23 | -50.44 |
Sale of Property, Plant & Equipment | 78 | 78 | 30.77 | 16.93 | 107.08 | - |
Investment in Securities | -4.95 | -4.95 | 26.6 | -63.06 | 10.7 | 15.66 |
Other Investing Activities | 41.5 | - | - | - | - | - |
Investing Cash Flow | -30.23 | -71.73 | -151.73 | -229.4 | 8.55 | -34.78 |
Long-Term Debt Issued | - | 248.3 | 255.2 | 259.58 | 178.8 | 92.4 |
Long-Term Debt Repaid | - | -212.14 | -165.23 | -213.27 | -444.53 | -82 |
Net Debt Issued (Repaid) | 36.16 | 36.16 | 89.97 | 46.3 | -265.73 | 10.41 |
Issuance of Common Stock | - | - | - | - | 71.54 | - |
Repurchase of Common Stock | -28.92 | -28.92 | -26.22 | -9.05 | - | -6.01 |
Preferred Dividends Paid | -8 | -8 | -8 | -9.48 | - | -11.5 |
Common Dividends Paid | -21.5 | -21.5 | -22.68 | -24.14 | - | - |
Dividends Paid | -29.5 | -29.5 | -30.68 | -33.63 | -11.2 | -11.5 |
Other Financing Activities | -5.2 | -3.6 | -3.93 | -6.41 | -2.81 | -2.1 |
Financing Cash Flow | -27.46 | -25.86 | 29.14 | -40.1 | -225.91 | -9.29 |
Foreign Exchange Rate Adjustments | -0.37 | -0.37 | 0.35 | -0.71 | -0.79 | 0.25 |
Net Cash Flow | 40.5 | 32.5 | -0.03 | -52.17 | -0.94 | 19.55 |
Free Cash Flow | -46.22 | -14.32 | -86.9 | 34.77 | 107.98 | 12.93 |
Free Cash Flow Growth | - | - | - | -67.80% | 734.97% | -32.09% |
Free Cash Flow Margin | -16.83% | -4.65% | -30.55% | 9.94% | 32.82% | 6.53% |
Free Cash Flow Per Share | -0.44 | -0.13 | -0.77 | 0.29 | 0.95 | 0.13 |
Cash Interest Paid | 29.45 | 29.45 | 22.34 | 13.67 | 13.69 | 20.94 |
Levered Free Cash Flow | -72.49 | -18.16 | -142.55 | -26.23 | 60.37 | -0.1 |
Unlevered Free Cash Flow | -54.46 | 0.34 | -128.25 | -19.6 | 64.44 | 13.39 |
Change in Working Capital | -9.98 | -9.98 | -4.07 | -9.07 | 6.7 | 18.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.