Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
7.67
+0.29 (3.86%)
Aug 13, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 86.98 | 38.56 | 97.38 | 77.35 | 172.55 | 174.35 |
Depreciation & Amortization | 58.97 | 59.88 | 58.14 | 54.13 | 49.52 | 52.36 |
Stock-Based Compensation | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 |
Other Adjustments | -9.01 | 8.11 | -15.22 | -5.35 | 4.93 | -16.33 |
Change in Receivables | - | 3.29 | -5.71 | -1.98 | 1.65 | -3.47 |
Changes in Inventories | - | -7.96 | 0.93 | -0.68 | -13.18 | 3.9 |
Changes in Accounts Payable | - | 3.51 | -1.08 | 0.33 | 0.51 | -3.94 |
Changes in Accrued Expenses | - | -4.07 | 4.67 | 0.16 | 4.67 | -0.83 |
Changes in Unearned Revenue | - | -1.63 | -4.94 | -2.75 | -2.15 | 9.24 |
Changes in Other Operating Activities | - | 2.45 | -3.84 | 0.86 | -0.57 | 1.79 |
Operating Cash Flow | 131.15 | 102.29 | 130.46 | 122.21 | 218.05 | 217.21 |
Operating Cash Flow Growth | 7.32% | -21.59% | 6.75% | -43.95% | 0.39% | 242.73% |
Capital Expenditures | - | -41.99 | -144.78 | -209.1 | -183.28 | -109.23 |
Sale of Property, Plant & Equipment | - | 23.39 | 78 | 30.77 | 16.93 | 107.08 |
Purchases of Investments | -0.1 | -123.51 | -81.99 | -52.87 | -79.82 | -2.31 |
Proceeds from Sale of Investments | 60.4 | 151.81 | 77.04 | 79.47 | 16.76 | 13.01 |
Investing Cash Flow | -104.87 | 9.7 | -71.73 | -151.73 | -229.4 | 8.55 |
Long-Term Debt Issued | 187.37 | 214.95 | 248.3 | 255.2 | 259.58 | 178.8 |
Long-Term Debt Repaid | - | -225.49 | -212.14 | -165.23 | -191.3 | -434.75 |
Net Long-Term Debt Issued (Repaid) | 187.37 | -10.54 | 36.16 | 89.97 | 68.27 | -255.95 |
Issuance of Common Stock | - | - | - | - | - | 71.54 |
Repurchase of Common Stock | -2.98 | -11.01 | -28.92 | -26.22 | -9.05 | -0.38 |
Net Common Stock Issued (Repurchased) | -2.98 | -11.01 | -28.92 | -26.22 | -9.05 | 71.16 |
Repurchase of Preferred Stock | - | - | - | - | -37.32 | -17.71 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -37.32 | -17.71 |
Common Dividends Paid | -23.34 | -28.61 | -29.5 | -30.68 | -33.63 | -11.2 |
Other Financing Activities | -2.14 | -2.21 | -3.6 | -3.93 | -28.38 | -12.21 |
Financing Cash Flow | -66.57 | -52.37 | -25.86 | 29.14 | -40.1 | -225.91 |
Foreign Exchange Rate Adjustments | -0.39 | 0.08 | -0.37 | 0.35 | -0.71 | -0.79 |
Net Cash Flow | -40.29 | 59.62 | 32.87 | -0.38 | -51.46 | -0.14 |
Free Cash Flow | 131.15 | 60.3 | -14.32 | -86.9 | 34.77 | 107.98 |
Free Cash Flow Growth | - | - | - | - | -67.80% | 734.97% |
FCF Margin | 42.65% | 21.87% | -4.65% | -30.55% | 9.94% | 32.82% |
Free Cash Flow Per Share | 1.28 | 0.59 | -0.13 | -0.76 | 0.29 | 0.95 |
Levered Free Cash Flow | 325.32 | 30.22 | 34.63 | 2.26 | 87.37 | -139.09 |
Unlevered Free Cash Flow | 173.85 | 80.16 | 37.52 | -52.92 | 40.17 | 144.72 |