SAFETY INSURANCE GROUP INC (SAFT) Stock Cash Flow
USA - NASDAQ:SAFT - US78648T1007 - Common Stock
73.94 USD
-1.02 (-1.36%)
73.94 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.85M | 70.73M | 18.88M | 46.60M | 130.70M | |||
| Depreciation Amortization | 8.76M | 9.46M | 6.95M | 6.60M | 6.90M | |||
| Income Taxes - Deferred | 702.00K | 380.00K | 1.66M | -8.40M | 5.30M | |||
| Change In Working Capital | 74.62M | 54.45M | 32.22M | -44.10M | 18.30M | |||
| Interest Paid | N/A | 510.00K | 811.00K | 500.00K | 500.00K | |||
| Taxes Paid | N/A | 16.52M | 6.07M | 19.10M | 29.20M | |||
| Other non cash items | -9.21M | -6.34M | -7.58M | 43.70M | -19.90M | |||
| OPERATING CASH FLOW | 159.73M | 128.69M | 52.11M | 44.30M | 141.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16M | -4.37M | -1.78M | -2.10M | -8.20M | |||
| Other Investing Activity | -100.42M | -50.17M | 26.05M | -17.90M | -57.80M | |||
| INVESTING CASH FLOW | -101.58M | -54.54M | 24.27M | -20.00M | -66.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -5.00M | 5.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | -5.24M | -14.60M | -11.60M | |||
| Dividend Paid | -53.32M | -53.33M | -53.29M | -53.00M | -54.00M | |||
| FINANCING CASH FLOW | -53.32M | -53.33M | -63.53M | -62.60M | -65.60M | |||
| CHANGE IN CASH | 4.83M | 20.82M | 12.85M | -38.30M | 9.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 159.73M | 128.69M | 52.11M | 44.30M | 141.40M | |||
| Capital Expenditure | -1.16M | -4.37M | -1.78M | -2.10M | -8.20M | |||
| FREE CASH FLOW | 158.57M | 124.32M | 50.33M | 42.20M | 133.20M | |||
All data in USD