Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
3.300
-0.010 (-0.30%)
Apr 17, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 97.38 | 77.35 | 172.55 | 174.35 | -12.91 | Upgrade
|
| Depreciation & Amortization | 58.14 | 54.13 | 49.52 | 52.36 | 54.27 | Upgrade
|
| Other Amortization | 2.96 | 2.48 | 2.01 | 2.9 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.56 | -10.38 | - | -11.58 | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Operating Activities | -1.62 | 2.55 | 2.92 | -7.64 | 1.69 | Upgrade
|
| Change in Accounts Receivable | -4.9 | -1.99 | 1.67 | -3.51 | 10.46 | Upgrade
|
| Change in Inventory | 0.93 | -0.68 | -13.18 | 3.9 | -3.53 | Upgrade
|
| Change in Accounts Payable | -1.12 | 0.39 | 0.51 | -3.99 | 2.46 | Upgrade
|
| Change in Unearned Revenue | -4.94 | -2.75 | -2.15 | 9.24 | 6.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.97 | 4.08 | 1.06 | 3.02 | Upgrade
|
| Operating Cash Flow | 130.46 | 122.21 | 218.05 | 217.21 | 63.38 | Upgrade
|
| Operating Cash Flow Growth | 6.75% | -43.95% | 0.39% | 242.73% | 8.74% | Upgrade
|
| Capital Expenditures | -144.78 | -209.1 | -183.28 | -109.23 | -50.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 78 | 30.77 | 16.93 | 107.08 | - | Upgrade
|
| Investment in Securities | -4.95 | 26.6 | -63.06 | 10.7 | 15.66 | Upgrade
|
| Investing Cash Flow | -71.73 | -151.73 | -229.4 | 8.55 | -34.78 | Upgrade
|
| Long-Term Debt Issued | 248.3 | 255.2 | 259.58 | 178.8 | 92.4 | Upgrade
|
| Long-Term Debt Repaid | -212.14 | -165.23 | -213.27 | -444.53 | -82 | Upgrade
|
| Net Debt Issued (Repaid) | 36.16 | 89.97 | 46.3 | -265.73 | 10.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 71.54 | - | Upgrade
|
| Repurchase of Common Stock | -28.92 | -26.22 | -9.05 | - | -6.01 | Upgrade
|
| Preferred Dividends Paid | -8 | -8 | -9.48 | - | -11.5 | Upgrade
|
| Common Dividends Paid | -21.5 | -22.68 | -24.14 | - | - | Upgrade
|
| Dividends Paid | -29.5 | -30.68 | -33.63 | -11.2 | -11.5 | Upgrade
|
| Other Financing Activities | -3.6 | -3.93 | -6.41 | -2.81 | -2.1 | Upgrade
|
| Financing Cash Flow | -25.86 | 29.14 | -40.1 | -225.91 | -9.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | 0.35 | -0.71 | -0.79 | 0.25 | Upgrade
|
| Net Cash Flow | 32.5 | -0.03 | -52.17 | -0.94 | 19.55 | Upgrade
|
| Free Cash Flow | -14.32 | -86.9 | 34.77 | 107.98 | 12.93 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.80% | 734.97% | -32.09% | Upgrade
|
| Free Cash Flow Margin | -4.65% | -30.55% | 9.94% | 32.82% | 6.53% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.77 | 0.29 | 0.95 | 0.13 | Upgrade
|
| Cash Interest Paid | 29.45 | 22.34 | 13.67 | 13.69 | 20.94 | Upgrade
|
| Levered Free Cash Flow | -18.16 | -142.55 | -26.23 | 60.37 | -0.1 | Upgrade
|
| Unlevered Free Cash Flow | 0.34 | -128.25 | -19.6 | 64.44 | 13.39 | Upgrade
|
| Change in Net Working Capital | -16.91 | 32.03 | 1.37 | -8.79 | -2.9 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.