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

SB.PDNYSEDeep Sea Foreign Transportation of FreightAlso trades as SB, SB.PC

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

$25.50−0.10 (-0.39%)

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	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q4 2016 2016-12-31	Q3 2016 2016-09-30	Q4 2015 2015-12-31	Q3 2015 2015-09-30	Q4 2013 2013-12-31	Q4 2012 2012-12-31
Stock-Based Compensation	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Change in Accounts Receivable	-3.56	-0.10	2.43	-2.85	-1.85	1.13	1.92	1.74	2.98	-0.34
Change in Inventory	-1.23	3.31	-2.35	1.29	-1.28	1.37	-0.49	0.89	-4.87	-1.37
Change in Accounts Payable	2.03	-2.07	2.28	-1.68	-0.29	-1.21	-1.94	1.75	0.45	-0.46
Change in Unearned Revenue	0.42	5.51	4.31	-0.72	0.34	0.27	-0.07	0.47	-2.97	-4.32
Operating Cash Flow	63	68	29	14	6.71	7.81	5.56	12	35	33
Sale of Property, Plant & Equipment	36	33	0	0	0	0	0	0	–	–
Investing Cash Flow	12	-16	0.75	5.35	-55	-4.03	5.99	-60	-21	-47
Share Repurchases	0	0	0	0	0	-0.01	0	0	–	–
Stock Issued	0	10	0	0	–	–	–	–	–	0.27
Debt Issued	50	24	14	0	0	0	82	195	–	18
Debt Repaid	-108	-101	-11	-17	-2.53	-24	-41	-117	-28	-19
Financing Cash Flow	-71	-71	-1.15	-20	9.82	-28	36	71	30	-5.35
Foreign Exchange Rate Adjustments	-0.26	-0.26	0.25	-0.23	–	–	–	–	–	–
Net Change in Cash	–	–	–	–	23	-24	-9.95	23	44	-19
Interest Paid	2.52	3.40	6.78	2.29	5.05	–	4.52	–	1.74	2.93

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%