Safe Bulkers, Inc. (SB) Cash Flow Statement
Safe Bulkers, Inc. (SB) generated $102.3M of operating cash flow over the twelve months to its latest filing, spent $42.0M on capital expenditure and had free cash flow of $60.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
SBSafe Bulkers, Inc.Follow SB — free
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- Market cap
- 827.3M
- Annual P/E
- —
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.12 | 0.13 | 0.10 | 0.10 | |
| Capital expenditure | 0.21 | 0.14 | 0.04 | -0.04 | |
| Free cash flow | -0.09 | -0.01 | 0.06 | 0.06 | |
| Dividends paid | 0.03 | 0.03 | 0.03 | — | |
| Share repurchases | 0.03 | 0.03 | 0.01 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Safe Bulkers, Inc. — questions
- What is Safe Bulkers, Inc.'s operating cash flow?
- $102.3M over the twelve months to the latest filing.
- How much does Safe Bulkers, Inc. spend on capital expenditure?
- $42.0M over the twelve months to the latest filing.
- What is Safe Bulkers, Inc.'s free cash flow?
- $60.3M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Safe Bulkers, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.