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Safe Bulkers Inc (SB)
NYSE:SB
US Market

Safe Bulkers (SB) Cash flow

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Safe Bulkers Cash Flow

SB's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, SB's free cash flow was decreased by $74.62M and operating cash flow was $33.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 102.29M$ 130.46M$ 122.21M$ 218.00M$ 217.20M
Investing Cash Flow
$ 9.70M$ -71.73M$ -151.73M$ -229.40M$ 8.55M
Financing Cash Flow
$ -52.37M$ -25.86M$ 29.14M$ -40.10M$ -225.90M
End Cash Position
$ 141.58M$ 91.56M$ 59.06M$ 59.09M$ 111.25M
Free Cash Flow
$ 60.30M$ -14.32M$ -86.90M$ 34.72M$ 107.97M
Currency in USD

Safe Bulkers Cash Flow