Safe Bulkers, Inc. (SB)

Safe Bulkers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	77.35	69.35	163.58	163.56	-25.31	4.34
Depreciation & Amortization	54.13	54.13	49.52	52.36	54.27	50.31
Share-Based Compensation	0.14	0.14	0.12	0.12	0.12	0.12
Other Operating Activities	-9.42	-9.42	-4.15	-9.62	21.89	-8.18
Operating Cash Flow	122.21	122.21	218.05	217.21	63.38	58.28
Operating Cash Flow Growth	-43.95%	-43.95%	0.39%	242.73%	8.74%	-31.79%
Capital Expenditures	-178.33	-178.33	-166.35	-2.15	-50.44	-39.24
Change in Investments	26.6	26.6	-63.06	10.7	15.66	2.46
Investing Cash Flow	-151.73	-151.73	-229.4	8.55	-34.78	-36.79
Dividends Paid	-30.68	-30.68	-33.63	-11.2	-11.5	-11.5
Share Issuance / Repurchase	-26.22	-26.22	-9.05	71.54	-6.01	-4.15
Debt Issued / Paid	87.13	87.13	39.9	-268.16	8.64	24.19
Other Financing Activities	-1.09	-1.09	-37.32	-18.09	-0.43	-
Financing Cash Flow	29.14	29.14	-40.1	-225.91	-9.29	8.54
Exchange Rate Effect	0.35	0.35	-0.71	-0.79	0.25	0.01
Net Cash Flow	-0.38	-0.38	-51.46	-0.14	19.3	30.04
Free Cash Flow	-56.12	-56.12	51.7	215.06	12.93	19.04
Free Cash Flow Growth	-	-	-75.96%	1563.02%	-32.09%	-51.81%
Free Cash Flow Margin	-19.73%	-19.73%	14.78%	65.36%	6.53%	9.63%
Free Cash Flow Per Share	-0.49	-0.49	0.43	1.89	0.13	0.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).