tiprankstipranks
Trending News
More News >
Safe Bulkers Inc (SB)
:SB
US Market

Safe Bulkers (SB) Cash flow

Compare
489 Followers

Safe Bulkers Cash Flow

SB's free cash flow for Q3 2025 was $20.10M. For the 2025 fiscal year, SB's free cash flow was decreased by $72.58M and operating cash flow was $20.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 130.46M$ 122.21M$ 218.00M$ 217.20M$ 63.38M
Investing Cash Flow
$ -71.73M$ -151.73M$ -229.40M$ 8.55M$ -34.78M
Financing Cash Flow
$ -25.86M$ 29.14M$ -40.10M$ -225.90M$ -9.29M
End Cash Position
$ 91.56M$ 59.06M$ 59.09M$ 111.25M$ 112.19M
Free Cash Flow
$ -14.32M$ -86.90M$ 34.72M$ 107.97M$ 12.93M
Currency in USD

Safe Bulkers Cash Flow