Safe Bulkers, Inc. (SB) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Safe Bulkers, Inc. (SB) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SB Cash Flow Statement

Safe Bulkers, Inc. (SB) cash flow statement — 20-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	42.43M	35.2M	33.21M	20.1M	19.1M	29.9M	26.59M	24.8M	40M	35.9M	37.8M	83.14M	28.6K	32.7K	-161.68M	161.78M	-60.58M	60.7M	-153.8M	68.11M
Operating CF Margin %	48.51%	47.32%	45.77%	27.51%	29.05%	46.47%	37.2%	32.66%	50.92%	43.96%	45.94%	128.6%	0.04%	0.05%	-186.58%	172.63%	-66.13%	78.07%	-166.37%	73.64%
Operating CF Growth %	122.15%	17.73%	24.89%	-18.95%	-52.25%	-16.71%	-29.65%	-70.17%	-	-	123.38%	-48.61%	100.05%	-99.95%	-5.13%	137.52%	-170.55%	-	-627.24%	391.99%
Net Income	35.16M	22.21M	11.84M	17.78M	1.7M	7.25M	19.36M	25.12M	27.59M	25.3M	27.61M	15.04M	15.38M	65.2M	34.87M	50.99M	50.33M	36.37M	65.2M	55.38M
Depreciation & Amortization	14.5M	14.39M	14.98M	15.1M	15.11M	14.69M	14.97M	14.67M	14.14M	14.35M	14.22M	13.73M	13.17M	13.21M	13.04M	12.95M	12.23M	11.31M	13.21M	12.82M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	144K	0	0	0	120K	0	0	0	30K	30K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.65M	0	0	0	-232.18M	-5.48M
Other Non-Cash Items	-7.22M	-1.39M	6.39M	-12.78M	2.29M	7.97M	-3.82M	-14.99M	-1.73M	-3.75M	-2.46M	54.36M	-28.52M	-78.42M	-196.56M	97.84M	-123.13M	24.34M	1.09M	664K
Working Capital Changes	0	0	0	0	0	0	-3.92M	0	0	0	-1.71M	0	0	0	-11.51M	0	0	0	-1.15M	4.69M
Change in Receivables	0	0	0	0	0	0	-4.9M	0	0	0	-1.99M	0	0	0	1.67M	0	0	0	-3.56M	-100K
Change in Inventory	0	0	0	0	0	0	928K	0	0	0	-683K	0	0	0	-13.18M	0	0	0	-1.23M	3.31M
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.08M	0	0	0	2.03M	-2.07M
Cash from Investing	-39.29M	-98.8M	-4.54M	37.8M	20.3M	-44.2M	-42.85M	7.2M	-4.06M	-30.6M	-64.85M	-85.43M	-26.7K	-44K	242.77M	-242.83M	45.43M	-45.6M	3.84M	-15.5M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	-209.1M	0	0	0	-183.28M	0	0	0	-24.2M	-48.57M
CapEx % of Revenue	48.51%	-	-	-	-	-	37.2%	-	-	-	254.11%	-	-	-	211.5%	-	-	-	26.18%	52.51%
Acquisitions	0	0	24.12M	0	0	0	0	0	0	0	0	0	0	0	16.43M	0	0	0	-8.55M	-37.45M
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-39.29M	-98.8M	-28.66M	37.8M	20.3M	-44.2M	-42.85M	7.2M	-4.06M	-30.6M	144.25M	-85.43M	-26.7K	-44K	409.61M	-242.83M	45.43M	-45.6M	36.44M	33.22M
Cash from Financing	-34.14M	-4.2M	17.23M	-43.8M	9.8M	-34.1M	41.7M	-13.8M	-42.69M	-9.8M	53.05M	-23.89M	1K	-15.3K	-23.84M	23.78M	-36.88M	36.9M	154.22M	-71.24M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.28M	-77.29M
Equity Issued (Net)	-2.64M	0	-11.36M	0	0	0	-28.52M	0	0	0	-26.22M	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	-29.5M	0	0	0	-30.68M	0	0	0	-33.63M	0	0	0	-2.75M	-2.75M
Share Repurchases	-2.64M	0	-11.36M	0	0	0	-28.52M	0	0	0	-26.22M	0	0	0	-45.01M	0	0	0	-17.12M	0
Other Financing	-31.51M	-4.2M	28.59M	-43.8M	9.8M	-34.1M	99.71M	-13.8M	-42.69M	-9.8M	109.95M	-23.89M	1K	-15.3K	-63.9M	23.78M	-36.88M	36.9M	-434K	8.79M
Net Change in Cash	-37.24M	30.2M	26.33M	14.1M	49.2M	36.13M	-1.21M	12.98M	-6.75M	28.49M	-23.85M	-105.41M	-89.82M	-26.6K	-53.94M	-186.38M	-156.05M	52M	3.86M	-18.89M
Free Cash Flow	0	35.2M	33.21M	20.1M	19.1M	29.9M	0	24.8M	40M	35.9M	-171.3M	83.14M	28.6K	32.7K	-344.96M	161.78M	-60.58M	60.7M	-178M	19.54M
FCF Margin %	-	47.32%	45.77%	27.51%	29.05%	46.47%	-	32.66%	50.92%	43.96%	-208.17%	128.6%	0.04%	0.05%	-398.07%	172.63%	-66.13%	78.07%	-192.55%	21.13%
FCF Growth %	-100%	17.73%	-	-18.95%	-52.25%	-16.71%	100%	-70.17%	-	-	50.34%	-48.61%	100.05%	-99.95%	-93.8%	727.88%	-222.61%	-	-1078.86%	153.68%
FCF per Share	-	0.34	0.32	0.20	0.19	0.28	-	0.23	0.37	0.33	-1.53	0.74	0.00	0.00	-2.90	1.34	-0.50	0.50	-1.46	0.16
FCF Conversion (FCF/Net Income)	1.21x	1.59x	2.81x	1.13x	11.25x	4.13x	1.37x	0.99x	1.45x	1.42x	1.37x	5.53x	0.00x	0.00x	-4.64x	3.17x	-1.20x	1.67x	-2.36x	1.23x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0