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SAFE BULKERS INC (SB) Stock Cash Flow

NYSE:SB - New York Stock Exchange, Inc. - MHY7388L1039 - Common Stock - Currency: USD

3.45  +0.08 (+2.37%)

After market: 3.45 0 (0%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SB Net Income ChartSB Net Income over time chart
97.38M77.35M172.55M174.35M-12.90M
Depreciation Amortization
SB Depreciation Amortization ChartSB Depreciation Amortization over time chart
58.13M54.13M49.52M52.36M54.30M
Change In Working Capital
SB Change In Working Capital ChartSB Change In Working Capital over time chart
-9.98M-4.07M-9.07M6.70M18.50M
Interest Paid
SB Interest Paid ChartSB Interest Paid over time chart
29.45M22.34M13.67M13.69M20.90M
Other non cash items
SB Other non cash items ChartSB Other non cash items over time chart
-15.07M-5.20M5.05M-16.20M3.50M
OPERATING CASH FLOW
SB OPERATING CASH FLOW ChartSB OPERATING CASH FLOW over time chart
130.46M122.21M218.05M217.21M63.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SB Capital Expenditure ChartSB Capital Expenditure over time chart
-144.78M-209.10M-183.28M-109.23M-50.40M
Other Investing Activity
SB Other Investing Activity ChartSB Other Investing Activity over time chart
73.04M57.38M-46.13M117.78M15.70M
INVESTING CASH FLOW
SB INVESTING CASH FLOW ChartSB INVESTING CASH FLOW over time chart
-71.73M-151.73M-229.40M8.55M-34.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SB Debt Issued/Reduced ChartSB Debt Issued/Reduced over time chart
36.16M89.97M46.30M-265.73M10.40M
Stock Issued/Repurchased
SB Stock Issued/Repurchased ChartSB Stock Issued/Repurchased over time chart
-28.92M-26.22M-46.37M53.83M-6.10M
Dividend Paid
SB Dividend Paid ChartSB Dividend Paid over time chart
-29.50M-30.68M-33.63M-11.20M-11.50M
Other Financing Activity
SB Other Financing Activity ChartSB Other Financing Activity over time chart
-3.60M-3.93M-6.41M-2.81M-2.10M
FINANCING CASH FLOW
SB FINANCING CASH FLOW ChartSB FINANCING CASH FLOW over time chart
-25.86M29.14M-40.10M-225.91M-9.30M
 
Exchange Rate Effect
SB Exchange Rate Effect ChartSB Exchange Rate Effect over time chart
-371.00K353.00K-709.00K-794.00K300.00K
CHANGE IN CASH
SB CHANGE IN CASH ChartSB CHANGE IN CASH over time chart
32.50M-25.00K-52.17M-938.00K19.60M
 
FREE CASH FLOW
Operating Cash Flow
SB Operating Cash Flow ChartSB Operating Cash Flow over time chart
130.46M122.21M218.05M217.21M63.40M
Capital Expenditure
SB Capital Expenditure ChartSB Capital Expenditure over time chart
-144.78M-209.10M-183.28M-109.23M-50.40M
FREE CASH FLOW
SB FREE CASH FLOW ChartSB FREE CASH FLOW over time chart
-14.32M-86.90M34.77M107.98M13.00M

All data in USD

Charts

SB Operating and Free Cash Flow chartSB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M