Safe Bulkers Inc. (SB-PD)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Net Income	77.35M	172.55M	174.35M	-12.90M	16.04M	27.68M	-84.68M	-55.97M	-47.94M	14.63M	83.26M	96.12M	89.73M	109.65M	165.41M	119.21M	211.68M	97.22M
Depreciation & Amortization	54.13M	49.52M	52.36M	54.27M	50.31M	48.07M	51.42M	49.48M	47.13M	43.08M	37.39M	32.25M	24.29M	19.94M	14.00M	10.74M	9.75M	9.73M
Stock-Based Compensation	144.00K	120.00K	120.00K	120.00K	120.00K	120.00K	120.00K	120.00K	120.00K	120.00K	120.00K	120.00K	120.00K	120.00K	60.00K	30.00K	-	-
Other Working Capital	-1.79M	1.99M	9.98M	9.08M	-5.71M	5.42M	-516.00K	410.00K	-3.19M	-10.27M	-10.03M	-20.79M	-1.43M	9.22M	16.57M	101.78M	7.73M	974.00K
Other Non-Cash Items	-5.35M	4.88M	2.90M	1.97M	2.12M	1.79M	2.83M	3.06M	3.11M	1.84M	1.25M	1.23M	263.00K	-4.83M	19.37M	20.10M	49.78M	-121.45M
Deferred Income Tax	-	-	-19.23M	1.45M	111.00K	179.00K	81.93M	19.52M	22.22M	-2.14M	-6.33M	-2.80M	-	-15.20M	-3.73M	6.57M	-	-
Change in Working Capital	-4.07M	-9.07M	6.70M	18.48M	-10.42M	7.61M	-2.43M	-2.73M	879.00K	-13.81M	-15.10M	-21.85M	-7.22M	8.47M	16.23M	102.94M	7.29M	1.69M
Operating Cash Flow	122.21M	218.00M	217.20M	63.38M	58.28M	85.45M	49.20M	13.50M	25.52M	43.73M	100.59M	105.06M	107.19M	118.15M	211.34M	259.60M	278.51M	-12.81M
Capital Expenditures	-209.10M	-183.28M	-109.23M	-50.44M	-39.24M	-45.93M	-59.94M	-58.37M	-123.54M	-146.30M	-118.89M	-136.84M	-160.97M	-192.42M	-131.47M	-89.57M	-	-
Acquisitions	-	16.93M	107.08M	-15.66M	-2.46M	-	21.94M	91.65M	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-52.87M	-79.82M	-2.31M	-93.79M	-84.97M	-60.80M	-37.63M	-51.45M	-1.50M	-	-	-	-	-	-50.00M	-	-	-
Sales Maturities Of Investments	79.47M	16.76M	13.01M	109.45M	87.42M	43.06M	37.48M	39.45M	-	50.00M	-	-	35.08M	-	-	-	-	-
Other Investing Acitivies	30.77M	4.00K	46.00K	15.66M	2.46M	-17.74M	-38.20K	21.30K	-57.14M	29.29M	18.55M	-21.30M	-	60.71M	-10.39M	-58.65M	88.42M	-33.84M
Investing Cash Flow	-151.73M	-229.40M	8.60M	-34.78M	-36.78M	-63.67M	-38.20M	21.30M	-182.18M	-67.01M	-100.34M	-158.15M	-125.89M	-131.71M	-191.86M	-148.22M	88.42M	-33.84M
Debt Repayment	89.97M	46.30M	-265.73M	10.40M	26.24M	7.79M	-7.54M	-84.03M	203.24M	-38.73M	-107.37M	131.38M	-10.45M	23.51M	3.96M	135.60M	142.57M	1.93M
Common Stock Repurchased	-26.22M	-46.37M	-17.71M	-6.10M	-4.15M	-10.11M	-	-120.00K	-590.00K	-561.00K	-	-	-	-	-	-21.57M	-209.35M	-
Dividend Paid	-30.68M	-33.63M	-11.20M	-11.50M	-11.49M	-11.39M	-12.32M	-14.05M	-17.54M	-25.91M	-17.74M	-37.46M	-41.78M	-37.82M	-32.71M	-209.24M	-383.85M	-
Other Financial Acitivies	-3.93M	-43.73M	33.32M	-2.28M	-2.05M	-11.36M	-26.87M	12.61M	-5.61M	130.66M	38.56M	-1.74M	-5.92M	-519.00K	-	11.49M	83.71M	44.72M
Financial Cash Flow	29.14M	-40.10M	-225.90M	-9.29M	8.54M	-15.58M	-46.70M	-83.90M	180.09M	65.92M	-38.30M	127.68M	-18.51M	60.14M	-28.74M	-83.67M	-366.92M	46.64M
Net Cash Flow	-25.00K	-52.17M	-938.00K	19.55M	30.05M	6.08M	-36.30M	-49.13M	23.43M	42.64M	-38.05M	74.60M	-37.21M	46.90M	-9.27M	27.70M	-	-
Free Cash Flow	-86.90M	34.72M	107.97M	12.93M	19.04M	39.52M	-10.74M	-44.87M	-98.02M	-102.57M	-18.30M	-31.78M	-53.78M	-74.27M	79.86M	170.03M	278.51M	-12.81M