Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
4.120
-0.110 (-2.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 105.63 | 77.35 | 172.55 | 174.35 | -12.91 | 16.04 | Upgrade
|
| Depreciation & Amortization | 57.38 | 54.13 | 49.52 | 52.36 | 54.27 | 50.31 | Upgrade
|
| Other Amortization | 2.48 | 2.48 | 2.01 | 2.9 | 1.73 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.38 | -10.38 | - | -11.58 | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Operating Activities | -11.17 | 2.55 | 2.92 | -7.64 | 1.69 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -1.99 | -1.99 | 1.67 | -3.51 | 10.46 | -3.74 | Upgrade
|
| Change in Inventory | -0.68 | -0.68 | -13.18 | 3.9 | -3.53 | -5.54 | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.39 | 0.51 | -3.99 | 2.46 | 5.05 | Upgrade
|
| Change in Unearned Revenue | -2.75 | -2.75 | -2.15 | 9.24 | 6.07 | -1.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.97 | 0.97 | 4.08 | 1.06 | 3.02 | -4.21 | Upgrade
|
| Operating Cash Flow | 140.01 | 122.21 | 218.05 | 217.21 | 63.38 | 58.28 | Upgrade
|
| Operating Cash Flow Growth | 0.47% | -43.95% | 0.39% | 242.73% | 8.74% | -31.79% | Upgrade
|
| Capital Expenditures | -209.1 | -209.1 | -183.28 | -109.23 | -50.44 | -39.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.77 | 30.77 | 16.93 | 107.08 | - | - | Upgrade
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| Investment in Securities | 26.6 | 26.6 | -63.06 | 10.7 | 15.66 | 2.46 | Upgrade
|
| Other Investing Activities | 57.9 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -93.83 | -151.73 | -229.4 | 8.55 | -34.78 | -36.79 | Upgrade
|
| Long-Term Debt Issued | - | 255.2 | 259.58 | 178.8 | 92.4 | 177.58 | Upgrade
|
| Long-Term Debt Repaid | - | -165.23 | -213.27 | -444.53 | -82 | -151.34 | Upgrade
|
| Net Debt Issued (Repaid) | 89.97 | 89.97 | 46.3 | -265.73 | 10.41 | 26.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 71.54 | - | - | Upgrade
|
| Repurchase of Common Stock | -26.22 | -26.22 | -9.05 | - | -6.01 | -4.15 | Upgrade
|
| Preferred Dividends Paid | -8 | -8 | -9.48 | - | -11.5 | -11.5 | Upgrade
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| Common Dividends Paid | -22.68 | -22.68 | -24.14 | - | - | - | Upgrade
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| Dividends Paid | -30.68 | -30.68 | -33.63 | -11.2 | -11.5 | -11.5 | Upgrade
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| Other Financing Activities | -46.53 | -3.93 | -6.41 | -2.81 | -2.1 | -2.05 | Upgrade
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| Financing Cash Flow | -13.46 | 29.14 | -40.1 | -225.91 | -9.29 | 8.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 0.35 | -0.71 | -0.79 | 0.25 | 0.01 | Upgrade
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| Net Cash Flow | 33.08 | -0.03 | -52.17 | -0.94 | 19.55 | 30.05 | Upgrade
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| Free Cash Flow | -69.1 | -86.9 | 34.77 | 107.98 | 12.93 | 19.04 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.80% | 734.97% | -32.09% | -51.81% | Upgrade
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| Free Cash Flow Margin | -21.70% | -30.55% | 9.94% | 32.82% | 6.53% | 9.63% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.76 | 0.29 | 0.95 | 0.13 | 0.19 | Upgrade
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| Cash Interest Paid | 22.34 | 22.34 | 13.67 | 13.69 | 20.94 | 29.35 | Upgrade
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| Levered Free Cash Flow | -98.51 | -142.55 | -26.23 | 60.37 | -0.1 | 16.84 | Upgrade
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| Unlevered Free Cash Flow | -80.26 | -128.25 | -19.6 | 64.44 | 13.39 | 32.91 | Upgrade
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| Change in Net Working Capital | 4.95 | 32.03 | 1.37 | -8.79 | -2.9 | 5.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.