SAFE BULKERS, INC. Operating Cash Flow
SAFE BULKERS, INC. (SB) reported Operating Cash Flow of $102.29 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-04
- SAFE BULKERS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $63.19M, a 116.64% increase year-over-year.
- SAFE BULKERS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $68.11M, a 391.99% increase year-over-year.
- SAFE BULKERS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $29.17M.
- SAFE BULKERS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $13.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $102.29M 20-F · filed 2026-03-04 | |||
| 2024-12-31 | $130.46M 20-F · filed 2026-03-04 | |||
| 2023-12-31 | $122.21M 20-F · filed 2026-03-04 | |||
| 2022-12-31 | $218.05M 20-F · filed 2025-03-10 | |||
| 2021-12-31 | $63.19M derived: 20-F 12 month − 6-K/A 9 month · filed 2024-02-29 | $131.31M derived: sum of 2 quarters · filed 2024-02-29 | $217.21M 20-F · filed 2024-02-29 | |
| 2021-09-30 | $68.11M derived: 6-K/A 9 month − 6-K 6 month · filed 2021-11-19 | $154.01M 6-K/A · filed 2021-11-19 | ||
| 2021-06-30 | $85.90M 6-K · filed 2021-07-29 | |||
| 2020-12-31 | $29.17M derived: 20-F 12 month − 6-K/A 9 month · filed 2023-03-06 | $43.01M derived: sum of 2 quarters · filed 2023-03-06 | $63.38M 20-F · filed 2023-03-06 | |
| 2020-09-30 | $13.84M derived: 6-K/A 9 month − 6-K 6 month · filed 2021-11-19 | $34.21M 6-K/A · filed 2021-11-19 | ||
| 2020-06-30 | $20.36M 6-K · filed 2021-07-29 | |||
| 2019-12-31 | $58.28M 20-F · filed 2022-03-30 | |||
| 2019-06-30 | $23.96M 6-K · filed 2020-08-04 | |||
| 2018-12-31 | $85.45M 20-F · filed 2021-03-30 | |||
| 2017-12-31 | $50.10M 20-F · filed 2020-03-25 | |||
| 2016-12-31 | $13.48M 20-F · filed 2019-03-20 | |||
| 2015-12-31 | $25.52M 20-F · filed 2018-03-02 | |||
| 2012-12-31 | $105.06M 20-F/A · filed 2013-03-13 | |||
| 2011-12-31 | $107.19M 20-F/A · filed 2013-03-13 | |||
| 2010-12-31 | $118.15M 20-F/A · filed 2013-03-13 | |||
| 2009-12-31 | $211.34M 20-F/A · filed 2012-03-06 |