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Safe Bulkers Inc (SB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Safe Bulkers Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income38.56
Depreciation & amortization59.88
Amortization of Other Assets2.75
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property4.60
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-10.04
Increase Decrease In Due From Manager-
Cost Of Goods And Services Sold Depreciation And Amortization-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives7.00
Accounts Receivable-4.49
Accounts Payable-0.01
Increase (Decrease) in Accrued Liabilities-4.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.65
Other Working Capital-0.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.84
Discontinued operations0.00
Net Cash flow from Operating Activities102.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items23.39
Short-term Investments Proceeds5.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Bank Time Deposits-
Maturity Of Bank Time Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-46.80
Discontinued operations0.00
Net Cash Flow from Investing Activities9.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.21
Long-term debt - borrowings214.95
Long-term debt - repayments225.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Common Stock Issuance Costs-
Payments Of Preferred Stock Issuance Costs-
Payment Of Tender Offer Preferred Stock Redemption-
Payment Of Tender Offer Expenses-
Payments For Redemption Of Preferred Stock-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid28.61
Net Cash Flow from Financing Activities-52.37
Effect of exchange rate on cash flow0.08
Discontinued operations0.00
Free Cash Flow125.68
Total Cash Flow59.62
4 historic quarters locked

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About Safe Bulkers Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: sb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-014408

Figures are derived from filed reports and may be restated. Historical data is subject to revision.