Safe Bulkers, Inc. (SB.PC) cash flow statement

SB.PCNYSEDeep Sea Foreign Transportation of FreightAlso trades as SB, SB.PD

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 4, 2026Score 2/30

$25.77+0.00 (0.00%)

Close on Oct 30, 2026Market cap $851.14MP/E 26.7Yield 2.50%

Safe Bulkers, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Stock-Based Compensation	0.15	0.15	0.14	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.06
Change in Accounts Receivable	4.49	-4.56	-2.31	1.61	-3.20	10	-4.22	-0.53	-2.37	-1.70	-2.01	0.04	0.68	0.30	-4.27	0.62	-1.38
Change in Inventory	-7.96	0.93	-0.68	-13	3.90	-3.53	-5.54	0.09	0.95	0.24	4.34	-2.59	-6.70	-3.25	-1.24	-0.17	-0.06
Change in Accounts Payable	3.52	-1.12	0.39	0.51	-3.99	2.46	5.05	2.63	-0.49	-1.68	1.74	-1.00	0.95	1.88	-0.29	-1.20	1.09
Change in Unearned Revenue	-1.63	-4.94	-2.75	-2.15	9.24	6.07	-1.97	2.12	1.50	0.08	-1.64	-9.70	-8.32	-19	-1.05	8.66	13
Operating Cash Flow	102	130	122	218	217	63	58	85	50	13	26	44	101	105	107	118	211
Sale of Property, Plant & Equipment	23	78	31	17	107	0	0	0	21	29	0	0	–	0	0	32	–
Purchase of Investments	-5.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-50
Investing Cash Flow	9.70	-72	-152	-229	8.55	-35	-37	-64	-40	-40	-125	-67	-100	-158	-126	-132	-192
Share Repurchases	-11	-29	-26	-9.05	0	-6.01	-4.15	-0.62	0	-0.12	0	0	–	–	–	–	–
Stock Issued	–	–	0	0	72	0	0	0	0	16	0	0	48	36	40	75	–
Debt Issued	215	248	255	260	179	92	178	188	115	65	447	94	16	313	84	75	42
Debt Repaid	-225	-212	-165	-191	-435	-82	-151	-180	-123	-149	-244	-133	-123	-181	-94	-51	-38
Financing Cash Flow	-52	-26	29	-40	-226	-9.29	8.54	-16	-47	-84	180	66	-38	128	-19	60	-29
Foreign Exchange Rate Adjustments	0.08	-0.37	0.35	-0.71	-0.79	0.25	0.01	-0.12	0.24	0	–	–	–	0	0	0.33	–
Net Change in Cash	–	–	–	–	–	–	–	–	–	-49	23	43	-38	75	-37	47	-9.27
Interest Paid	35	29	22	14	14	21	29	24	23	20	12	8.59	9.26	8.53	5.05	6.41	14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 4.6%

Financial strength

Current ratio: 2.90
Debt to equity: 0.66
Debt to assets: 39.1%
Cash to current liabilities: 205.0%

Valuation

P/E ratio: 26.7
Price to sales: –
Price to book: 1.02
Dividend yield: 2.50%