Safe Bulkers Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	69.35	163.58	163.56	-25.31	4.34	16.3	-99.14	-69.99	-62.14	5.24	Upgrade
Depreciation & Amortization	54.13	49.52	52.36	54.27	50.31	48.07	51.42	49.49	47.13	43.08	Upgrade
Share-Based Compensation	0.14	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	Upgrade
Other Operating Activities	-9.42	-4.15	-9.62	21.89	-8.18	9.58	83.24	19.84	26.21	-14.11	Upgrade
Operating Cash Flow	122.21	218.05	217.21	63.38	58.28	85.45	50.1	13.48	25.52	43.73	Upgrade
Operating Cash Flow Growth	-43.95%	0.39%	242.73%	8.74%	-31.79%	70.55%	271.72%	-47.19%	-41.64%	-56.53%	Upgrade
Capital Expenditures	-178.33	-166.35	-2.15	-50.44	-39.24	-45.93	-39.43	-29.37	-123.54	-146.3	Upgrade
Change in Investments	26.6	-63.06	10.7	15.66	2.46	-17.74	-0.16	-10.5	-1.5	50	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	29.29	Upgrade
Investing Cash Flow	-151.73	-229.4	8.55	-34.78	-36.79	-63.67	-39.59	-39.87	-125.04	-67.01	Upgrade
Dividends Paid	-30.68	-33.63	-11.2	-11.5	-11.5	-11.39	-12.32	-14.05	-17.54	-25.92	Upgrade
Share Issuance / Repurchase	-26.22	-9.05	71.54	-6.01	-4.15	-0.62	0	16.37	0	0	Upgrade
Debt Issued / Paid	87.13	39.9	-268.16	8.64	24.19	5.92	-9.41	-84.13	198.22	-40.99	Upgrade
Other Financing Activities	-1.09	-37.32	-18.09	-0.43	-	-9.49	-25.33	-2.07	-0.59	132.83	Upgrade
Financing Cash Flow	29.14	-40.1	-225.91	-9.29	8.54	-15.58	-47.06	-83.88	180.09	65.92	Upgrade
Exchange Rate Effect	0.35	-0.71	-0.79	0.25	0.01	-0.12	0.24	0	0	0	Upgrade
Net Cash Flow	-0.38	-51.46	-0.14	19.3	30.04	6.2	-36.55	-110.27	80.57	42.64	Upgrade
Free Cash Flow	-56.12	51.7	215.06	12.93	19.04	39.52	10.67	-15.9	-98.02	-102.57	Upgrade
Free Cash Flow Growth	-	-75.96%	1563.02%	-32.09%	-51.81%	270.43%	-	-	-	-	Upgrade
Free Cash Flow Margin	-19.73%	14.78%	65.36%	6.53%	9.63%	20.45%	7.21%	-14.48%	-76.99%	-66.56%	Upgrade
Free Cash Flow Per Share	-0.49	0.43	1.89	0.13	0.19	0.39	0.11	-0.19	-1.17	-1.23	Upgrade

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).