Safe Bulkers Cash from Operations (TTM) Analysis

Safe Bulkers Inc (SB)

4.73 +0.02 (+0.42%) USD | NYSE | Apr 15, 16:00

4.80 +0.07 (+1.48%) Pre-Market: 09:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	122.21M
September 30, 2023	139.35M
June 30, 2023	217.98M
March 31, 2023	218.02M
December 31, 2022	218.05M
September 30, 2022	225.11M
June 30, 2022	131.43M
March 31, 2022	178.47M
December 31, 2021	217.21M
September 30, 2021	183.17M
June 30, 2021	128.92M
March 31, 2021	102.17M
December 31, 2020	63.38M
September 30, 2020	52.59M
June 30, 2020	54.69M

Date	Value
March 31, 2020	48.49M
December 31, 2019	58.28M
September 30, 2019	66.55M
June 30, 2019	66.31M
March 31, 2019	75.15M
December 31, 2018	85.45M
September 30, 2018	73.50M
June 30, 2018	66.60M
March 31, 2018	60.00M
December 31, 2017	50.10M
September 30, 2017	42.08M
June 30, 2017	41.08M
March 31, 2017	25.44M
December 31, 2016	13.44M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

48.49M

Minimum

Mar 2020

225.11M

Maximum

Sep 2022

131.18M

Average

128.92M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks