Safe Bulkers Cash Flow Statement
NYSE: SBConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Safe Bulkers free cash flow
In fiscal 2025, Safe Bulkers generated $102.3 million of operating cash flow. That left free cash flow of $102.3 million. Free cash flow was down 21.6% from the prior year's $130.5 million.
Safe Bulkers returned $39.6 million to shareholders: $28.6 million in dividends and $11.0 million in share repurchases, equal to 39% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Safe Bulkers cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.56M | 97.38M | 77.35M | 172.55M | 174.35M | -12.90M | 16.04M | 27.68M | -84.68M | -55.97M |
| Net Income growth (YoY) | -60.40% | +25.89% | -55.17% | -1.03% | — | -180.47% | -42.07% | — | — | — |
| Depreciation & Amortization | 59.88M | 58.13M | 54.13M | 48.22M | 52.14M | 54.27M | 50.31M | 48.07M | 51.42M | 49.48M |
| Stock-Based Compensation | 150.00K | 150.00K | 144.00K | 120.00K | 120.00K | 120.00K | 120.00K | 120.00K | 120.00K | 120.00K |
| Change in Working Capital | -4.00M | -5.42M | -6.05M | -10.83M | 5.48M | 16.95M | -11.03M | 5.83M | -688.00K | -2.98M |
| Operating Cash Flow | 102.29M | 130.46M | 122.21M | 218.05M | 217.21M | 63.38M | 58.28M | 85.45M | 50.10M | 13.48M |
| Investing Cash Flow | 9.70M | -71.73M | -151.73M | -229.40M | 8.55M | -34.78M | -36.78M | -63.67M | -39.59M | -39.87M |
| Dividends Paid | -28.61M | -29.50M | -30.68M | -33.63M | -11.20M | -11.50M | -11.49M | -11.39M | -12.32M | -14.05M |
| Share Repurchases | -11.01M | -28.92M | -26.22M | -9.05M | 0 | -6.01M | -4.15M | -617.00K | 0 | -120.00K |
| Debt Issued | 214.95M | 248.30M | 255.20M | 259.57M | 178.80M | 92.40M | 177.57M | 187.51M | 115.26M | 64.50M |
| Debt Repaid | -225.49M | -212.14M | -165.23M | -191.30M | -434.75M | -82.00M | -151.34M | -179.72M | -122.81M | -148.53M |
| Financing Cash Flow | -52.37M | -25.86M | 29.14M | -40.10M | -225.91M | -9.29M | 8.54M | -15.58M | -47.06M | -83.88M |
| Net Change in Cash | 59.62M | 32.87M | -378.00K | -51.46M | -144.00K | 19.30M | 30.04M | 6.20M | -36.55M | -49.13M |
| Free Cash Flow | 102.29M | 130.46M | 122.21M | 218.05M | 217.21M | 63.38M | 58.28M | 85.45M | 50.10M | 13.48M |
This table shows 10 annual periods of Safe Bulkers's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SB's reporting calendar. What is a cash flow statement?