Safe Bulkers, Inc.
SBNYSEIndustrials● Active
$6.48
$-0.02(-0.31%)
Market Cap$662547600
P/E Ratio—
52W High$7.38
52W Low$3.56
Safe Bulkers, Inc. (SB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.10B | $0.08B | $0.17B | $0.17B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.01B) | ($0.00B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.10B | $0.13B | $0.12B | $0.22B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.14B) | ($0.21B) | ($0.18B) | ($0.11B) |
| Purchases of Investments | ($0.12B) | ($0.08B) | ($0.05B) | ($0.08B) | ($0.00B) |
| Sales of Investments | $0.15B | $0.08B | $0.08B | $0.02B | $0.01B |
| Net Cash from Investing | $0.01B | ($0.07B) | ($0.15B) | ($0.23B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.03B) | ($0.03B) | ($0.05B) | ($0.02B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.01B) |
| Debt Issued / Repaid | ($0.01B) | $0.04B | $0.09B | $0.05B | ($0.27B) |
| Net Cash from Financing | ($0.05B) | ($0.03B) | $0.03B | ($0.04B) | ($0.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.01B) | ($0.09B) | $0.03B | $0.11B |
| FCF Margin %(computed) | 21.87% | -4.65% | -30.55% | 9.93% | 32.81% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Safe Bulkers, Inc. data
About Safe Bulkers, Inc. (SB) Cash Flow Statement
Safe Bulkers, Inc. generated operating cash flow of $0.10B and free cash flow of $0.06B for 2025 — a FCF margin of 21.87%. Capital expenditure was ($0.04B).
Frequently asked questions
SB · 4 questionsSafe Bulkers, Inc. generated free cash flow of $0.06B for 2025, up 521.2% year-over-year.
SB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10