Safe Bulkers, Inc.
SB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $77 | $173 | $174 |
| Dep. & Amort. | $58 | $54 | $50 | $52 |
| Deferred Tax | $0 | $0 | $0 | -$19 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$4 | -$9 | $7 |
| Other Non-Cash | -$15 | -$5 | $5 | $3 |
| Operating Cash Flow | $130 | $122 | $218 | $217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$209 | -$183 | -$109 |
| Net Acquisitions | $0 | $0 | $17 | $107 |
| Inv. Purchases | -$82 | -$53 | -$80 | -$2 |
| Inv. Sales/Matur. | $77 | $79 | $17 | $13 |
| Other Inv. Act. | $78 | $31 | $0 | $0 |
| Investing Cash Flow | -$72 | -$152 | -$229 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $90 | $46 | -$266 |
| Stock Issued | $0 | $0 | $0 | $71 |
| Stock Repurch. | -$29 | -$26 | -$46 | -$18 |
| Dividends Paid | -$30 | -$31 | -$34 | -$11 |
| Other Fin. Act. | -$4 | -$4 | -$44 | -$2 |
| Financing Cash Flow | -$26 | $29 | -$40 | -$226 |
| Forex Effect | -$0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $32 | -$0 | -$52 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $59 | $111 | $112 |
| End Cash | $92 | $59 | $59 | $111 |
| Free Cash Flow | -$14 | -$87 | $35 | $108 |