Safe Bulkers Cash Flow Statement 2009-2024 | SB

Fifteen years of historical annual cash flow statements for Safe Bulkers (SB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$77.35$173$174$-12.91$16.04$27.68$-84.68$-55.97$-47.94$14.63$83.26$96.12$89.73$110$165
$56.61$51.53$55.26$56.00$52.16$49.86$53.88$52.55$49.93$44.56$38.65$33.48$24.29$19.94$14.00
$-7.68$3.04$-19.10$1.81$0.51$0.30$83.33$19.62$22.66$-1.65$-6.21$-2.68$0.38$-19.91$15.70
$48.93$54.57$36.16$57.81$52.67$50.16$137$72.17$72.59$42.91$32.44$30.80$24.67$0.03$29.70
$-2.30$1.59$-3.15$10.99$-4.18$-0.56$-2.35$-1.35$-2.96$0.04$0.68$0.33$-4.29$0.62$-1.27
$-0.68$-13.18$3.90$-3.53$-5.54$0.09$0.95$0.24$4.34$-2.59$-6.70$-3.25$-1.24$-0.17$-0.06
$0.33$0.51$-3.94$2.45$5.03$2.65$-0.49$-1.68$1.71$-1.28$1.18$1.95$-0.74$-0.77$1.11
$-1.57$-2.66$10.72$7.53$-2.84$2.80$1.22$-0.35$-1.95$-10.18$-7.66$-20.63$-1.50$10.32$15.04
$-4.07$-9.07$6.70$18.48$-10.42$7.61$-2.43$-2.73$0.88$-13.81$-15.10$-21.85$-7.22$8.47$16.23
$122$218$217$63.38$58.28$85.45$50.10$13.48$25.52$43.73$101$105$107$118$211
$-178.33$-166.35$-2.15$-50.44$-39.24$-45.93$-39.43$-29.37$-123.54$-146.30$-118.89$-136.85$-160.97$-160.25$-131.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.60$-63.06$10.70$15.66$2.46$-17.74$-0.16$-10.50$-1.50$0$0$0$35.08$22.81$-36.61
$0$0$0$0$0$0$0$0$0$50.00$0$0$0$0$-50.00
$26.60$-63.06$10.70$15.66$2.46$-17.74$-0.16$-10.50$-1.50$50.00$0$0$35.08$22.81$-86.61
$0$0$0$0$0$0$0$0$-57.14$29.29$18.55$-21.30$0$5.73$26.22
$-151.73$-229.40$8.55$-34.78$-36.79$-63.67$-39.59$-39.87$-182.18$-67.01$-100.34$-158.15$-125.89$-131.71$-191.86
$89.97$68.27$-255.95$10.41$26.24$7.79$-7.55$-84.03$203$-38.73$-107.37$131$-10.45$23.51$3.97
$0$-21.97$-9.79$0$0$0$0$0$0$0$0$0$0$0$0
$89.97$46.30$-265.73$10.41$26.24$7.79$-7.55$-84.03$203$-38.73$-107.37$131$-10.45$23.51$3.97
$-26.22$-9.05$0$-6.01$-4.15$-10.11$-0.11$14.66$-0.59$0$48.26$35.51$39.64$74.97$0
$-26.22$-46.37$53.83$-6.10$-4.15$-10.11$-0.11$14.66$-0.59$133$87.58$35.51$39.64$74.97$0
$-30.68$-33.63$-11.20$-11.50$-11.50$-11.39$-12.32$-14.05$-17.54$-25.92$-17.74$-37.46$-41.78$-37.82$-32.71
$-3.93$-6.41$-2.81$-2.10$-2.05$-1.88$-27.09$-0.46$-5.02$-2.83$-0.77$-1.74$-5.92$-0.52$-0.01
$29.14$-40.10$-225.91$-9.29$8.54$-15.58$-47.06$-83.88$180$65.92$-38.30$128$-18.51$60.14$-28.74
$-0.03$-52.17$-0.94$19.55$30.05$6.08$-36.31$-110.27$23.43$42.64$-38.05$74.60$-37.21$46.90$-9.27
$0.14$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.06
$-30.68$-33.63$-11.20$-11.50$-11.50$-11.39$-12.32$-14.05$-17.54$-25.92$-17.74$-37.46$-41.78$-37.82$-32.71