Watchlist Price Alert

Safe Bulkers Inc. (SB)

NYSE: SB · Real-Time Price · USD

3.45

0.08 (2.37%)

At close: May 02, 2025, 3:59 PM

3.47

0.58%

After-hours: May 02, 2025, 05:57 PM EDT

Safe Bulkers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	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	7.61M	3.31M	-14.9M	-9.96M	2.67M	5.25M	1.82M	5.42M	9.54M	8.08M	-3.42M	173K	-91.84M	6.73M	-6.89M	-8.97M	-4.64M	-24.52M	-14.71M	-25.8M
Depreciation & Amortization	n/a	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	13.87M	13.83M	13.46M	13.11M	12.94M	12.67M	12.43M	12.28M	12.52M	12.16M	11.79M	11.6M	12.98M	12.97M	12.83M	12.64M	12.69M	12.67M	12.26M	11.87M
Stock-Based Compensation	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	30K	30K	60K	n/a	120K	n/a	60K	n/a	120K	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	965K	n/a	n/a	n/a	4.08M	n/a	n/a	n/a	1.61M	3.55M	2.49M	n/a	4.66M	-1.04M	3.25M	n/a	-4.21M	n/a	-995K	n/a	1.53M	n/a	n/a	n/a	-251K	n/a	n/a	n/a	2.37M	848K	n/a	n/a
Other Non-Cash Items	130.36M	24.8K	40M	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	643K	428K	32.66M	12.56M	15.73M	10.65M	12.38M	4.38M	17.11M	7.62M	14.64M	8.33M	93.56M	-10.9M	10.46M	6.53M	115K	937K	3.21M	12.13M
Deferred Income Tax	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	3K	523K	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	n/a	-427K	16.55M	n/a	n/a
Change in Working Capital	n/a	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	7.01M	-4.28M	11.41M	n/a	-13.49M	n/a	-6.42M	n/a	2.85M	n/a	n/a	n/a	-3.44M	n/a	n/a	n/a	-1.05M	2.13M	n/a	n/a
Operating Cash Flow	130.36M	24.8K	40M	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	29.17M	13.84M	17.76M	2.6M	18.4M	15.9M	14.2M	9.8M	26.65M	15.7M	23M	20.1M	14.7M	8.8M	16.4M	10.2M	6.71M	7.8M	761K	-1.8M
Capital Expenditures	n/a	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	-10.99M	-6.14M	-33.32M	n/a	-39.24M	n/a	-10.65M	n/a	-45.93M	n/a	n/a	n/a	-59.94M	n/a	n/a	n/a	-584K	-18.89M	n/a	n/a
Cash Acquisitions	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	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	n/a	n/a	n/a	n/a	n/a	n/a	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	-1.08M	-150K	n/a	n/a	-11.78M	-23.51M	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	n/a	-41.5M	17.55M	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	1.23M	n/a	n/a	n/a	23.51M	35M	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	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-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	11.73M	11.49M	-34.58M	-6.3M	-38.2M	1.8M	3.1M	-3.5M	-30.37M	-7.3M	-23.7M	-2.3M	-20.59M	4.4M	-16M	-7.4M	48.14M	-2.69M	-26.35M	45.6M
Investing Cash Flow	-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	747K	5.35M	-34.58M	-6.3M	-38.2M	1.8M	3.1M	-3.5M	-30.37M	-7.3M	-23.7M	-2.3M	-20.59M	4.4M	-16M	-7.4M	6.05M	-4.03M	-26.35M	45.6M
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	-68.28M	-77.29M	n/a	n/a	2.52M	-16.56M	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	n/a	-2.53M	-23.68M	n/a	n/a
Common Stock Repurchased	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	n/a	n/a	-6.01M	n/a	-4.15M	n/a	-2.42M	n/a	-617K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-513K	n/a	n/a
Dividend Paid	n/a	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	-2.75M	-2.88M	-5.88M	n/a	-11.49M	n/a	-5.75M	n/a	-11.39M	n/a	n/a	n/a	-12.32M	n/a	n/a	n/a	-3.5M	-3.51M	n/a	n/a
Other Financial Acitivies	-25.79M	-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	-923K	-136K	14.63M	-3.2M	32.14M	-7.95M	1.65M	-17.3M	19.42M	-11.7M	-5.1M	-18.2M	-5.06M	-27.3M	-30.1M	15.4M	-361K	n/a	-7.58M	-58.4M
Financial Cash Flow	-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	-1.15M	-19.57M	14.63M	-3.2M	32.1M	-7.9M	1.6M	-17.3M	19.42M	-11.7M	-5.1M	-18.2M	-5.06M	-27.3M	-30.1M	15.4M	9.82M	-27.71M	-7.58M	-58.4M
Net Cash Flow	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	29.02M	-610K	-9.08M	-92.65M	12.34M	-60.83M	19M	-11K	15.58M	-3.3M	-5.8M	-56.91M	-10.71M	-14.1M	-29.7M	-74.61M	22.58M	-23.94M	-33.17M	-145.34M
Free Cash Flow	-14.42M	24.8K	40M	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	18.18M	7.7M	-15.55M	2.6M	-20.84M	15.9M	3.55M	9.8M	-19.28M	15.7M	23M	20.1M	-45.24M	8.8M	16.4M	10.2M	6.13M	-11.08M	761K	-1.8M