SB NYSE
Safe Bulkers, Inc.
1W: -5.9%
1M: +3.9%
3M: +12.5%
YTD: +43.2%
1Y: +85.4%
3Y: +119.9%
5Y: +110.4%
$6.57
-0.27 (-3.95%)
Weekly Expected Move ±5.0%
$6
$7
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$102M
-21.6% ▼
5Y CAGR: +10.0%
Capital Expenditures
$42M
+71.0% ▲
5Y CAGR: -3.6%
Free Cash Flow
$60M
+521.2% ▲
5Y CAGR: +36.1%
Dividends Paid
$29M
+3.0% ▲
Buybacks
$11M
+61.9% ▲
Net Change in Cash
$57M
+76.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $174M | $173M | $77M | $97M | $39M |
| Depreciation & Amort. | $52M | $50M | $54M | $58M | $60M |
| Stock-Based Comp. | $120K | $120K | $144K | $150K | $0 |
| Change in Working Capital | $7M | -$9M | -$4M | -$10M | -$4M |
| Other Non-Cash Items | $3M | $5M | -$5M | -$15M | $8M |
| Operating Cash Flow | $217M | $218M | $122M | $130M | $102M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109M | -$183M | -$209M | -$145M | -$42M |
| Acquisitions (Net) | $107M | $17M | $0 | $0 | $23M |
| Investment Purchases | -$2M | -$80M | -$53M | -$82M | -$124M |
| Investment Sales | $13M | $17M | $79M | $77M | $152M |
| Other Investing | $0 | $4K | $31M | $78M | $0 |
| Investing Cash Flow | $9M | -$229M | -$152M | -$72M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$266M | $46M | $90M | $36M | -$13M |
| Stock Repurchased | -$18M | -$46M | -$26M | -$29M | -$11M |
| Dividends Paid | -$11M | -$34M | -$31M | -$30M | -$29M |
| Other Financing | -$2M | -$6M | -$4M | -$4M | $0 |
| Financing Cash Flow | -$226M | -$40M | $29M | -$26M | -$52M |
| Net Change in Cash | -$938K | -$52M | -$25K | $32M | $57M |
| Cash End of Period | $111M | $59M | $59M | $92M | $142M |
| Free Cash Flow | $108M | $35M | -$87M | -$14M | $60M |