Safe Bulkers Inc. (SB)
NYSE: SB
· Real-Time Price · USD
4.45
0.04 (0.91%)
At close: Sep 05, 2025, 3:59 PM
4.30
-3.26%
Pre-market: Sep 08, 2025, 05:29 AM EDT
Safe Bulkers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.25M | 19.36M | n/a | n/a | 25.3M | 27.61M | 15.04M | 15.38M | 65.2M | 34.87M | 50.99M | 50.33M | 36.37M | 65.2M | 55.38M | 32.45M | 21.32M |
Depreciation & Amortization | 14.69M | 14.97M | n/a | n/a | 14.35M | 14.22M | 13.73M | 13.17M | 13.21M | 13.04M | 12.95M | 12.23M | 11.31M | 13.21M | 12.82M | 13.01M | 13.32M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 144K | n/a | n/a | n/a | 120K | n/a | n/a | n/a | 30K | 30K | 60K | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 965K | n/a | n/a | n/a | 4.08M | n/a | n/a | n/a | 1.61M | 3.55M | 2.49M | n/a |
Other Non-Cash Items | 7.97M | n/a | 24.8K | 39.99M | 24.95M | -2.46M | 54.36M | -28.52M | -78.42M | -196.56M | 97.84M | -123.13M | 24.34M | 1.09M | 664K | 53.42M | -21.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.56M | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | -232.18M | -5.48M | n/a | n/a |
Change in Working Capital | n/a | -3.92M | n/a | n/a | n/a | -1.71M | n/a | n/a | n/a | -11.51M | n/a | n/a | n/a | -1.15M | 4.69M | 3.79M | n/a |
Operating Cash Flow | 29.9M | 26.59M | 24.8K | 39.99M | 35.9M | 37.8M | 83.14M | 28.6K | 32.7K | -161.68M | 161.78M | -60.58M | 60.7M | -153.8M | 68.11M | 85.86M | 38.8K |
Capital Expenditures | n/a | -26.59M | n/a | n/a | n/a | -209.1M | n/a | n/a | n/a | -183.28M | n/a | n/a | n/a | -24.2M | -48.57M | -36.46M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.43M | n/a | n/a | n/a | -8.55M | -37.45M | 37.45M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | -150K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M | n/a | n/a | n/a |
Other Investing Acitivies | -44.2M | -71.7M | 7.2K | -4.06M | -30.6M | 144.25M | -85.43M | -26.7K | -44K | 409.61M | -242.83M | 45.43M | -45.6M | 36.44M | 33.22M | 11.68M | -9.2K |
Investing Cash Flow | -44.2M | -71.7M | 7.2K | -4.06M | -30.6M | -64.85M | -85.43M | -26.7K | -44K | 242.77M | -242.83M | 45.43M | -45.6M | 3.84M | -15.5M | 11.68M | -9.2K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.28M | -77.29M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -26.22M | n/a | n/a | n/a | -45.01M | n/a | n/a | n/a | -17.12M | n/a | -17.72M | n/a |
Dividend Paid | n/a | -29.5M | n/a | n/a | n/a | -30.68M | n/a | n/a | n/a | -33.63M | n/a | n/a | n/a | -2.75M | -2.75M | -5.71M | n/a |
Other Financial Acitivies | -34.1M | n/a | -13.8K | -42.69M | -9.8M | 53.04M | -23.89M | 1K | -15.3K | -63.9M | 23.78M | -36.88M | 36.9M | -434K | 8.79M | -60.6M | -16.9M |
Financial Cash Flow | -34.1M | -25.79M | -13.8K | -42.69M | -9.8M | 53.05M | -23.89M | 1K | -15.3K | -23.84M | 23.78M | -36.88M | 36.9M | 154.22M | -71.24M | -83.18M | -16.9K |
Net Cash Flow | -91.56M | n/a | n/a | -6.42M | 28.49M | -23.85M | -105.41M | -89.82M | -26.6K | -53.94M | -186.38M | -156.05M | 52M | 3.86M | -18.89M | 14.08M | -112.18M |
Free Cash Flow | 29.9M | -14.42M | 24.8K | 39.99M | 35.9M | -171.3M | 83.14M | 28.6K | 32.7K | -344.96M | 161.78M | -60.58M | 60.7M | -178M | 19.54M | 49.4M | 38.8K |