Safeguard Scientifics, Inc. (SFES)

Safeguard Scientifics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-9.83	-14.26	27	-37.62	54.56
Depreciation & Amortization	0.32	0.27	0.23	0.31	1.07
Other Amortization	-	-	-	-	3.45
Loss (Gain) From Sale of Investments	0.63	3.69	-13.51	20.04	3.01
Loss (Gain) on Equity Investments	6.09	6.99	-11.85	9.42	-67.23
Stock-Based Compensation	1.12	1.45	1.78	0.97	1.24
Other Operating Activities	-1.67	-0.48	-8.53	-1.05	-11.9
Change in Accounts Payable	0.18	-0.37	-3.05	-0.08	-3.35
Change in Other Net Operating Assets	-0.15	-0.53	-0.24	-0.14	-0.82
Operating Cash Flow	-3.31	-3.26	-8.15	-8.14	-19.97
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investment in Securities	5.97	1.01	60.83	0.37	130.61
Other Investing Activities	-0.25	-5.67	-2.72	-1.64	-4.31
Investing Cash Flow	5.72	-4.66	58.11	-1.27	126.3

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Repaid	-	-	-	-	-68.57
Net Debt Issued (Repaid)	-	-	-	-	-68.57
Repurchase of Common Stock	-0.43	-3.49	-40.8	-0.04	-0.24
Common Dividends Paid	-5.82	-	-	-	-
Financing Cash Flow	-6.25	-3.49	-40.8	-0.04	-89.48

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Cash Flow	-3.84	-11.41	9.16	-9.45	16.85

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	-3.31	-3.26	-8.15	-8.14	-19.97
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.20	-0.20	-0.41	-0.39	-0.97
Levered Free Cash Flow	-1.08	-1.53	-4.34	-1.85	-12.93
Unlevered Free Cash Flow	-1.08	-1.53	-4.34	-1.85	-7.62

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	-	-	-	-	11.5
Change in Working Capital	0.03	-0.91	-3.28	-0.21	-4.17

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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