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Safe Bulkers Cash Flow 2011-2024 | SB

Annual Cash Flow Safe Bulkers

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 122 M 218 M 217 M 63.4 M 58.3 M 85.4 M 50.1 M 13.5 M 25.5 M - - 105 M 107 M

Depreciation & Amortization

 - - 52.1 M 54.3 M 50.3 M 48.1 M 51.4 M 49.5 M 47.1 M 43.1 M 37.4 M 32.2 M 23.6 M

Accounts Payables

 - - - 13.5 M 13 M 6.11 M 4.14 M 5.39 M 5.28 M 3.01 M 4.11 M 3.06 M 1.18 M

Accounts Receivables

 - - - 4.88 M 15.4 M 11.1 M 10.6 M 8.24 M 6.54 M 4.53 M 4.57 M 5.25 M 5.55 M

Total Inventories

 16.7 M 17.3 M 8.65 M 12 M 9.26 M 4.14 M 4.23 M 5.17 M 5.17 M 11.2 M 12.6 M 5.9 M 2.65 M

All numbers in USD currency

Quarterly Cash Flow Safe Bulkers

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 9.98 M 7.5 M 9.65 M - 13.5 M - 17 M - 13 M - - - 6.11 M - - - 4.14 M - - - 5.39 M 5.67 M 4.94 M - 5.28 M - - - 3.01 M - - - 4.11 M 3.79 M - - 3.06 M - - - 1.18 M - - -

Accounts Receivables

 - - - - 8.08 M 4.52 M 4.42 M - 4.88 M - 4.46 M - 15.4 M - - - 11.1 M - - - 10.6 M - - - 8.24 M 6.38 M 7.51 M - 6.54 M - - - 4.53 M - - - 4.57 M 7.56 M - - 5.25 M - - - 5.55 M - - -

Total Inventories

 - - - - 8.65 M 7.21 M 9.6 M - 12 M - 11.7 M - 9.26 M - - - 4.14 M - - - 4.23 M - - - 5.17 M 3.9 M 5.26 M - 5.17 M - - - 11.2 M - - - 12.6 M 7.73 M - - 5.9 M - - - 2.65 M - - -

All numbers in USD currency