SAFETY INSURANCE GROUP INC (SAFT) Stock Cash Flow

NASDAQ:SAFT • US78648T1007

Current stock price

73.53 USD
+0.29 (+0.4%)
At close:
73.53 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAFT Net Income ChartSAFT Net Income over time chart
87.27M70.73M18.88M46.60M130.70M
Depreciation Amortization
SAFT Depreciation Amortization ChartSAFT Depreciation Amortization over time chart
7.86M9.46M6.95M6.60M6.90M
Income Taxes - Deferred
SAFT Income Taxes - Deferred ChartSAFT Income Taxes - Deferred over time chart
-2.61M380.00K1.66M-8.40M5.30M
Change In Working Capital
SAFT Change In Working Capital ChartSAFT Change In Working Capital over time chart
77.34M54.45M32.22M-44.10M18.30M
Interest Paid
SAFT Interest Paid ChartSAFT Interest Paid over time chart
N/A510.00K811.00K500.00K500.00K
Taxes Paid
SAFT Taxes Paid ChartSAFT Taxes Paid over time chart
N/A16.52M6.07M19.10M29.20M
Other non cash items
SAFT Other non cash items ChartSAFT Other non cash items over time chart
1.50M-6.34M-7.58M43.70M-19.90M
OPERATING CASH FLOW
SAFT OPERATING CASH FLOW ChartSAFT OPERATING CASH FLOW over time chart
171.37M128.69M52.11M44.30M141.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAFT Capital Expenditure ChartSAFT Capital Expenditure over time chart
-555.00K-4.37M-1.78M-2.10M-8.20M
Other Investing Activity
SAFT Other Investing Activity ChartSAFT Other Investing Activity over time chart
-123.53M-50.17M26.05M-17.90M-57.80M
INVESTING CASH FLOW
SAFT INVESTING CASH FLOW ChartSAFT INVESTING CASH FLOW over time chart
-124.09M-54.54M24.27M-20.00M-66.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAFT Debt Issued/Reduced ChartSAFT Debt Issued/Reduced over time chart
0.000.00-5.00M5.00M0.00
Stock Issued/Repurchased
SAFT Stock Issued/Repurchased ChartSAFT Stock Issued/Repurchased over time chart
N/AN/A-5.24M-14.60M-11.60M
Dividend Paid
SAFT Dividend Paid ChartSAFT Dividend Paid over time chart
-53.65M-53.33M-53.29M-53.00M-54.00M
FINANCING CASH FLOW
SAFT FINANCING CASH FLOW ChartSAFT FINANCING CASH FLOW over time chart
-53.65M-53.33M-63.53M-62.60M-65.60M
 
CHANGE IN CASH
SAFT CHANGE IN CASH ChartSAFT CHANGE IN CASH over time chart
-6.37M20.82M12.85M-38.30M9.80M
 
FREE CASH FLOW
Operating Cash Flow
SAFT Operating Cash Flow ChartSAFT Operating Cash Flow over time chart
171.37M128.69M52.11M44.30M141.40M
Capital Expenditure
SAFT Capital Expenditure ChartSAFT Capital Expenditure over time chart
-555.00K-4.37M-1.78M-2.10M-8.20M
FREE CASH FLOW
SAFT FREE CASH FLOW ChartSAFT FREE CASH FLOW over time chart
170.81M124.32M50.33M42.20M133.20M

All data in USD

Charts

SAFT Operating and Free Cash Flow chartSAFT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M