Safe Bulkers Inc.
SB-PD | NYSE
$25.60
+$0.10 (+0.39%)
Nov 2, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 38.56M | 97.38M | 77.35M | 172.55M | 174.35M | -12.91M |
Depreciation & Amortization | 59.88M | 58.14M | 54.13M | 49.52M | 52.36M | 54.27M |
Stock-Based Compensation | n/a | 150K | 144K | 120K | 120K | n/a |
Other Working Capital | -3.25M | -4.08M | -1.79M | 1.95M | 10.25M | 8.59M |
Other Non-Cash Items | 8.26M | -15.22M | -5.35M | 4.88M | -16.33M | 3.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.4M | -9.98M | -4.07M | -9.07M | 6.7M | 18.48M |
Operating Cash Flow | 102.29M | 130.46M | 122.21M | 218M | 217.2M | 63.38M |
Capital Expenditures | -41.99M | -144.78M | -209.1M | -183.28M | -109.23M | -50.44M |
Cash Acquisitions | 23.39M | n/a | n/a | 16.93M | n/a | n/a |
Purchase of Investments | -123.51M | -81.99M | -52.87M | -79.82M | -2.31M | -93.79M |
Sales Maturities Of Investments | 151.81M | 77.04M | 79.47M | 16.76M | 13.01M | 109.45M |
Other Investing Acitivies | n/a | 78M | 30.77M | 4K | 107.08M | n/a |
Investing Cash Flow | 9.7M | -71.73M | -151.73M | -229.4M | 8.55M | -34.78M |
Debt Repayment | -10.54M | 36.16M | 89.97M | 61.87M | -265.73M | 10.41M |
Common Stock Repurchased | -11.01M | -28.92M | -26.22M | -46.37M | -17.71M | -6.1M |
Dividend Paid | -28.61M | -29.5M | -30.68M | -33.63M | -11.2M | -11.5M |
Other Financial Acitivies | -2.21M | -3.6M | -3.93M | -21.97M | 14.9M | -1.76M |
Financial Cash Flow | -52.37M | -25.86M | 29.14M | -40.1M | -225.9M | -9.29M |
Net Cash Flow | 57.5M | 32.5M | -25K | -52.21M | -940K | 14.5M |
Free Cash Flow | 60.3M | -14.32M | -86.9M | 34.72M | 107.97M | 12.93M |
Adj. Free Cash Flow | 60.3M | -14.47M | -87.04M | 34.6M | 107.85M | 12.93M |
Maintenance CapEx | -41.99M | -53.34M | -209.1M | -89.61M | n/a | -47.99M |
Growth CapEx | n/a | -91.44M | n/a | -93.66M | -109.23M | -2.45M |
Owner Earnings | 60.3M | 77.12M | -86.9M | 128.39M | 217.2M | 15.38M |
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