Safe Bulkers Inc. (SB)
3.75
0.06 (1.63%)
At close: Apr 01, 2025, 3:59 PM
3.73
-0.42%
After-hours: Apr 01, 2025, 08:00 PM EDT
Safe Bulkers Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 97.38M | 77.35M | 172.55M | 174.35M | -12.9M | 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 | 58.13M | 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 | 14M | 10.74M | 9.75M | 9.73M |
| Stock-Based Compensation | 150K | 144K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 60K | 30K | n/a | n/a |
| Other Working Capital | -4.08M | -1.79M | 1.99M | 9.98M | 9.08M | -5.71M | 5.42M | -516K | 410K | -3.19M | -10.27M | -10.03M | -20.79M | -1.43M | 9.22M | 16.57M | 101.78M | 7.73M | 974K |
| Other Non-Cash Items | -15.22M | -5.35M | 4.88M | 2.9M | 1.97M | 2.12M | 1.79M | 2.83M | 3.06M | 3.11M | 1.84M | 1.25M | 1.23M | 263K | -4.83M | 19.37M | 20.1M | 49.78M | -121.45M |
| Deferred Income Tax | n/a | n/a | n/a | -19.23M | 1.45M | 111K | 179K | 81.93M | 19.52M | 22.22M | -2.14M | -6.33M | -2.8M | n/a | -15.2M | -3.73M | 6.57M | n/a | n/a |
| Change in Working Capital | -9.98M | -4.07M | -9.07M | 6.7M | 18.48M | -10.42M | 7.61M | -2.43M | -2.73M | 879K | -13.81M | -15.1M | -21.85M | -7.22M | 8.47M | 16.23M | 102.94M | 7.29M | 1.69M |
| Operating Cash Flow | 130.46M | 122.21M | 218M | 217.2M | 63.38M | 58.28M | 85.45M | 49.2M | 13.5M | 25.52M | 43.73M | 100.59M | 105.06M | 107.19M | 118.15M | 211.34M | 259.6M | 278.51M | -12.81M |
| Capital Expenditures | -144.78M | -209.1M | -183.28M | -109.23M | -50.44M | -39.24M | -45.93M | -59.94M | -58.37M | -123.54M | -146.3M | -118.89M | -136.84M | -160.97M | -192.42M | -131.47M | -89.57M | n/a | n/a |
| Acquisitions | n/a | n/a | 16.93M | 107.08M | -15.66M | -2.46M | n/a | 21.94M | 91.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -81.99M | -52.87M | -79.82M | -2.31M | -93.79M | -84.97M | -60.8M | -37.63M | -51.45M | -1.5M | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 77.03M | 79.47M | 16.76M | 13.01M | 109.45M | 87.42M | 43.06M | 37.48M | 39.45M | n/a | 50M | n/a | n/a | 35.08M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 78M | 30.77M | 4K | 46K | 15.66M | 2.46M | -17.74M | -38.2K | 21.3K | -57.14M | 29.29M | 18.55M | -21.3M | n/a | 60.71M | -10.39M | -58.65M | 88.42M | -33.84M |
| Investing Cash Flow | -71.73M | -151.73M | -229.4M | 8.6M | -34.78M | -36.78M | -63.67M | -38.2M | 21.3M | -182.18M | -67.01M | -100.34M | -158.15M | -125.89M | -131.71M | -191.86M | -148.22M | 88.42M | -33.84M |
| Debt Repayment | 36.16M | 89.97M | 46.3M | -265.73M | 10.4M | 26.24M | 7.79M | -7.54M | -84.03M | 203.24M | -38.73M | -107.37M | 131.38M | -10.45M | 23.51M | 3.96M | 135.6M | 142.57M | 1.93M |
| Common Stock Repurchased | -28.92M | -26.22M | -46.37M | -17.71M | -6.1M | -4.15M | -10.11M | n/a | -120K | -590K | -561K | n/a | n/a | n/a | n/a | n/a | -21.57M | -209.35M | n/a |
| Dividend Paid | -29.5M | -30.68M | -33.63M | -11.2M | -11.5M | -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 | n/a |
| Other Financial Acitivies | -3.6M | -3.93M | -6.41M | 51.02M | -2.19M | -2.05M | -1.87M | -1.87M | 14.32M | -5.02M | -2.73M | -772K | -1.47M | -5.92M | -519K | n/a | 11.49M | 83.71M | 44.72M |
| Financial Cash Flow | -25.86M | 29.14M | -40.1M | -225.9M | -9.29M | 8.54M | -15.58M | -46.7M | -83.9M | 180.09M | 65.92M | -38.3M | 127.68M | -18.51M | 60.14M | -28.74M | -83.67M | -366.92M | 46.64M |
| Net Cash Flow | 32.5M | -25K | -52.17M | -938K | 19.55M | 30.05M | 6.08M | -36.3M | -49.13M | 23.43M | 42.64M | -38.05M | 74.6M | -37.21M | 46.9M | -9.27M | 27.7M | n/a | n/a |
| Free Cash Flow | -14.32M | -86.9M | 34.72M | 107.97M | 12.93M | 19.04M | 39.52M | -10.74M | -44.87M | -98.02M | -102.57M | -18.3M | -31.78M | -53.78M | -74.27M | 79.86M | 170.03M | 278.51M | -12.81M |