Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
8.29
+0.18 (2.22%)
At close: Nov 13, 2026, 4:00 PM EST
8.28
-0.01 (-0.12%)
After-hours: Nov 13, 2026, 7:52 PM EST
Safe Bulkers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 108.17 | 38.56 | 97.38 | 77.35 | 172.55 | 174.35 |
Depreciation & Amortization | 58.69 | 59.88 | 58.14 | 54.13 | 49.52 | 52.36 |
Other Amortization | 2.57 | 2.75 | 2.96 | 2.48 | 2.01 | 2.9 |
Loss (Gain) From Sale of Assets | -10.88 | -4.6 | -16.56 | -10.38 | - | -11.58 |
Stock-Based Compensation | 0.16 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 |
Other Operating Activities | 3.52 | 9.95 | -1.62 | 2.55 | 2.92 | -7.64 |
Change in Accounts Receivable | 4.78 | 4.78 | -4.9 | -1.99 | 1.67 | -3.51 |
Change in Inventory | -7.96 | -7.96 | 0.93 | -0.68 | -13.18 | 3.9 |
Change in Accounts Payable | 3.52 | 3.52 | -1.12 | 0.39 | 0.51 | -3.99 |
Change in Unearned Revenue | -1.63 | -1.63 | -4.94 | -2.75 | -2.15 | 9.24 |
Change in Other Net Operating Assets | 8.42 | -3.12 | 0.05 | 0.97 | 4.08 | 1.06 |
Operating Cash Flow | 169.36 | 102.29 | 130.46 | 122.21 | 218.05 | 217.21 |
Operating Cash Flow Growth | 71.84% | -21.59% | 6.75% | -43.95% | 0.39% | 242.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -96.67 | -41.99 | -144.78 | -209.1 | -183.28 | -109.23 |
Sale of Property, Plant & Equipment | 23.39 | 23.39 | 78 | 30.77 | 16.93 | 107.08 |
Investment in Securities | -97.5 | 28.3 | -4.95 | 26.6 | -63.06 | 10.7 |
Investing Cash Flow | -170.79 | 9.7 | -71.73 | -151.73 | -229.4 | 8.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 214.95 | 248.3 | 255.2 | 259.58 | 178.8 |
Long-Term Debt Repaid | - | -225.49 | -212.14 | -165.23 | -213.27 | -444.53 |
Net Debt Issued (Repaid) | 45.93 | -10.54 | 36.16 | 89.97 | 46.3 | -265.73 |
Issuance of Common Stock | 91.58 | - | - | - | - | 71.54 |
Repurchase of Common Stock | -2.98 | -11.01 | -28.92 | -26.22 | -9.05 | - |
Preferred Dividends Paid | -8 | -8 | -8 | -8 | -9.48 | - |
Common Dividends Paid | -23.98 | -20.61 | -21.5 | -22.68 | -24.14 | - |
Dividends Paid | -31.98 | -28.61 | -29.5 | -30.68 | -33.63 | -11.2 |
Other Financing Activities | -1.66 | -2.21 | -3.6 | -3.93 | -6.41 | -2.81 |
Financing Cash Flow | 100.9 | -52.37 | -25.86 | 29.14 | -40.1 | -225.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.25 | 0.08 | -0.37 | 0.35 | -0.71 | -0.79 |
Net Cash Flow | 99.22 | 59.7 | 32.5 | -0.03 | -52.17 | -0.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 72.69 | 60.3 | -14.32 | -86.9 | 34.77 | 107.98 |
Free Cash Flow Growth | - | - | - | - | -67.80% | 734.97% |
Free Cash Flow Margin | 22.33% | 21.87% | -4.65% | -30.55% | 9.94% | 32.82% |
Free Cash Flow Per Share | 0.71 | 0.58 | -0.13 | -0.77 | 0.29 | 0.95 |
Levered Free Cash Flow | 37.2 | 36.88 | -18.16 | -142.55 | -26.23 | 60.37 |
Unlevered Free Cash Flow | 52.32 | 54.63 | 0.34 | -128.25 | -19.6 | 64.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 35.2 | 35.2 | 29.45 | 22.34 | 13.67 | 13.69 |
Change in Working Capital | 7.14 | -4.4 | -9.98 | -4.07 | -9.07 | 6.7 |