SAFETY INSURANCE GROUP INC (SAFT) Stock Cash Flow
NASDAQ:SAFT - Nasdaq - US78648T1007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.86M | 18.88M | 46.60M | 130.70M | 138.20M | |||
| Depreciation Amortization | 8.86M | 6.95M | 6.60M | 6.90M | 7.50M | |||
| Income Taxes - Deferred | 1.80M | 1.66M | -8.40M | 5.30M | 5.20M | |||
| Change In Working Capital | 53.09M | 32.22M | -44.10M | 18.30M | -44.10M | |||
| Interest Paid | N/A | 811.00K | 500.00K | 500.00K | 400.00K | |||
| Taxes Paid | N/A | 6.07M | 19.10M | 29.20M | 31.10M | |||
| Other non cash items | -25.23M | -7.58M | 43.70M | -19.90M | 2.70M | |||
| OPERATING CASH FLOW | 113.28M | 52.11M | 44.30M | 141.40M | 109.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.59M | -1.78M | -2.10M | -8.20M | -9.90M | |||
| Other Investing Activity | -23.77M | 26.05M | -17.90M | -57.80M | -25.60M | |||
| INVESTING CASH FLOW | -28.36M | 24.27M | -20.00M | -66.00M | -35.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -5.00M | 5.00M | 0.00 | 30.00M | |||
| Stock Issued/Repurchased | N/A | -5.24M | -14.60M | -11.60M | -40.00M | |||
| Dividend Paid | -53.28M | -53.29M | -53.00M | -54.00M | -54.60M | |||
| FINANCING CASH FLOW | -53.22M | -63.53M | -62.60M | -65.60M | -64.60M | |||
| CHANGE IN CASH | 31.70M | 12.85M | -38.30M | 9.80M | 9.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.28M | 52.11M | 44.30M | 141.40M | 109.50M | |||
| Capital Expenditure | -4.59M | -1.78M | -2.10M | -8.20M | -9.90M | |||
| FREE CASH FLOW | 108.69M | 50.33M | 42.20M | 133.20M | 99.60M | |||
All data in USD