Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
6.48
-0.09 (-1.37%)
Apr 9, 2026, 1:09 PM EDT - Market open

Safe Bulkers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
38.5697.3877.35172.55
Depreciation & Amortization
59.8858.1454.1349.52
Stock-Based Compensation
0.150.150.140.12
Other Adjustments
8.11-15.22-5.354.93
Change in Receivables
4.78-4.9-1.991.67
Changes in Inventories
-7.960.93-0.68-13.18
Changes in Accounts Payable
3.52-1.120.390.51
Changes in Accrued Expenses
-4.074.670.164.67
Changes in Unearned Revenue
-1.63-4.94-2.75-2.15
Changes in Other Operating Activities
0.95-4.620.81-0.59
Operating Cash Flow
102.29130.46122.21218.05
Operating Cash Flow Growth
-21.59%6.75%-43.95%-
Capital Expenditures
-41.99-144.78-209.1-183.28
Sale of Property, Plant & Equipment
23.397830.7716.93
Purchases of Investments
-123.51-81.99-52.87-79.82
Proceeds from Sale of Investments
151.8177.0479.4716.76
Investing Cash Flow
9.7-71.73-151.73-229.4
Long-Term Debt Issued
214.95248.3255.2259.58
Long-Term Debt Repaid
-225.49-212.14-165.23-213.27
Net Long-Term Debt Issued (Repaid)
-10.5436.1689.9746.3
Repurchase of Common Stock
-11.01-28.92-26.22-9.05
Net Common Stock Issued (Repurchased)
-11.01-28.92-26.22-9.05
Repurchase of Preferred Stock
----37.31
Net Preferred Stock Issued (Repurchased)
----37.31
Common Dividends Paid
-28.61-29.5-30.68-33.63
Other Financing Activities
-2.21-3.6-3.93-6.41
Financing Cash Flow
-52.37-25.8629.14-40.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.08-0.370.35-0.71
Net Cash Flow
59.6232.87-0.38-51.46
Free Cash Flow
60.3-14.32-86.934.77
FCF Margin
21.87%-4.65%-30.55%9.94%
Free Cash Flow Per Share
0.59-0.13-0.760.29
Levered Free Cash Flow
28.7333.822.2765.38
Unlevered Free Cash Flow
78.6736.71-52.9140.15
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q