Annual CFO
$130.50 M
+$8.29 M+6.79%
December 1, 2024
Summary
- As of March 10, 2025, SB annual cash flow from operations is $130.50 million, with the most recent change of +$8.29 million (+6.79%) on December 1, 2024.
- During the last 3 years, SB annual CFO has fallen by -$86.71 million (-39.92%).
- SB annual CFO is now -53.14% below its all-time high of $278.51 million, reached on December 31, 2007.
Performance
SB Cash From Operations Chart
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Quarterly CFO
$130.40 M
+$130.37 M+525702.42%
December 1, 2024
Summary
- As of March 10, 2025, SB quarterly cash flow from operations is $130.40 million, with the most recent change of +$130.37 million (+525702.42%) on December 1, 2024.
- Over the past year, SB quarterly CFO has stayed the same.
- SB quarterly CFO is now -19.39% below its all-time high of $161.78 million, reached on September 30, 2022.
Performance
SB Quarterly CFO Chart
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TTM CFO
$130.50 M
+$8.28 M+6.77%
December 1, 2024
Summary
- As of March 10, 2025, SB TTM cash flow from operations is $130.50 million, with the most recent change of +$8.28 million (+6.77%) on December 1, 2024.
- Over the past year, SB TTM CFO has stayed the same.
- SB TTM CFO is now -42.03% below its all-time high of $225.11 million, reached on September 30, 2022.
Performance
SB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.8% | 0.0% | 0.0% |
| 3 y3 years | -39.9% | 0.0% | 0.0% |
| 5 y5 years | +123.9% | 0.0% | 0.0% |
SB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -40.1% | +6.8% | -19.4% | >+9999.0% | -42.0% | +132.1% |
| 5 y | 5-year | -40.1% | +123.9% | -19.4% | >+9999.0% | -42.0% | +169.2% |
| alltime | all time | -53.1% | +1119.0% | -19.4% | +7344.4% | -42.0% | +7350.0% |
Safe Bulkers Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $130.50 M(+6.8%) | $130.40 M(>+9900.0%) | $130.50 M(+6.8%) |
| Sep 2024 | - | $24.80 K(-38.5%) | $122.22 M(+0.0%) |
| Jun 2024 | - | $40.30 K(+12.3%) | $122.22 M(+0.0%) |
| Mar 2024 | - | $35.90 K(-100.0%) | $122.21 M(+0.0%) |
| Dec 2023 | $122.21 M(-44.0%) | $122.12 M(>+9900.0%) | $122.21 M(+117.3%) |
| Sep 2023 | - | $21.90 K(-23.4%) | $56.23 M(-74.2%) |
| Jun 2023 | - | $28.60 K(-12.5%) | $217.98 M(-0.0%) |
| Mar 2023 | - | $32.70 K(-99.9%) | $218.02 M(-0.0%) |
| Dec 2022 | $218.05 M(+0.4%) | $56.15 M(-65.3%) | $218.05 M(-3.1%) |
| Sep 2022 | - | $161.78 M(>+9900.0%) | $225.11 M(+71.3%) |
| Jun 2022 | - | $64.10 K(+5.6%) | $131.43 M(-26.4%) |
| Mar 2022 | - | $60.70 K(-99.9%) | $178.47 M(-17.8%) |
| Dec 2021 | $217.21 M(+242.7%) | $63.21 M(-7.2%) | $217.21 M(+18.6%) |
| Sep 2021 | - | $68.10 M(+44.6%) | $183.17 M(+42.1%) |
| Jun 2021 | - | $47.10 M(+21.4%) | $128.92 M(+26.2%) |
| Mar 2021 | - | $38.80 M(+33.0%) | $102.17 M(+61.2%) |
| Dec 2020 | $63.38 M(+8.7%) | $29.17 M(+110.7%) | $63.38 M(+20.5%) |
| Sep 2020 | - | $13.84 M(-32.0%) | $52.59 M(-3.8%) |
| Jun 2020 | - | $20.36 M(>+9900.0%) | $54.69 M(+12.8%) |
| Mar 2020 | - | $2600.00(-100.0%) | $48.49 M(-16.8%) |
| Dec 2019 | $58.28 M | $18.38 M(+15.3%) | $58.28 M(-12.4%) |
| Sep 2019 | - | $15.94 M(+12.6%) | $66.55 M(+0.4%) |
| Jun 2019 | - | $14.16 M(+44.5%) | $66.31 M(-11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $9.80 M(-63.2%) | $75.15 M(-12.1%) |
| Dec 2018 | $85.45 M(+70.6%) | $26.65 M(+69.7%) | $85.45 M(+16.3%) |
| Sep 2018 | - | $15.70 M(-31.7%) | $73.50 M(+10.4%) |
| Jun 2018 | - | $23.00 M(+14.4%) | $66.60 M(+11.0%) |
| Mar 2018 | - | $20.10 M(+36.7%) | $60.00 M(+19.8%) |
| Dec 2017 | $50.10 M(+271.7%) | $14.70 M(+67.1%) | $50.10 M(+19.1%) |
| Sep 2017 | - | $8.80 M(-46.3%) | $42.08 M(+2.4%) |
| Jun 2017 | - | $16.40 M(+60.8%) | $41.08 M(+61.5%) |
| Mar 2017 | - | $10.20 M(+52.7%) | $25.44 M(+89.3%) |
| Dec 2016 | $13.48 M(-47.2%) | $6.68 M(-14.4%) | $13.44 M(+98.7%) |
| Sep 2016 | - | $7.80 M(+925.6%) | $6.77 M(-751.2%) |
| Jun 2016 | - | $761.00 K(-142.3%) | -$1.04 M(-42.3%) |
| Mar 2016 | - | -$1.80 M | -$1.80 M |
| Dec 2015 | $25.52 M(-41.6%) | - | - |
| Dec 2014 | $43.73 M(-56.5%) | - | - |
| Dec 2013 | $100.59 M(-4.3%) | - | - |
| Dec 2012 | $105.06 M(-2.0%) | - | - |
| Dec 2011 | $107.19 M(-9.3%) | - | - |
| Dec 2010 | $118.15 M(-44.1%) | - | - |
| Dec 2009 | $211.34 M(-18.6%) | - | - |
| Dec 2008 | $259.60 M(-6.8%) | - | - |
| Dec 2007 | $278.51 M(-2274.8%) | - | - |
| Dec 2006 | -$12.81 M | - | - |
FAQ
- What is Safe Bulkers annual cash flow from operations?
- What is the all time high annual CFO for Safe Bulkers?
- What is Safe Bulkers annual CFO year-on-year change?
- What is Safe Bulkers quarterly cash flow from operations?
- What is the all time high quarterly CFO for Safe Bulkers?
- What is Safe Bulkers quarterly CFO year-on-year change?
- What is Safe Bulkers TTM cash flow from operations?
- What is the all time high TTM CFO for Safe Bulkers?
- What is Safe Bulkers TTM CFO year-on-year change?
What is Safe Bulkers annual cash flow from operations?
The current annual CFO of SB is $130.50 M
What is the all time high annual CFO for Safe Bulkers?
Safe Bulkers all-time high annual cash flow from operations is $278.51 M
What is Safe Bulkers annual CFO year-on-year change?
Over the past year, SB annual cash flow from operations has changed by +$8.29 M (+6.79%)
What is Safe Bulkers quarterly cash flow from operations?
The current quarterly CFO of SB is $130.40 M
What is the all time high quarterly CFO for Safe Bulkers?
Safe Bulkers all-time high quarterly cash flow from operations is $161.78 M
What is Safe Bulkers quarterly CFO year-on-year change?
Over the past year, SB quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Safe Bulkers TTM cash flow from operations?
The current TTM CFO of SB is $130.50 M
What is the all time high TTM CFO for Safe Bulkers?
Safe Bulkers all-time high TTM cash flow from operations is $225.11 M
What is Safe Bulkers TTM CFO year-on-year change?
Over the past year, SB TTM cash flow from operations has changed by $0.00 (0.00%)