Central Securities Corporation (CET)

Central Securities Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	292.95	223.64	-158.67	353.58	73.72	251.01
Depreciation & Amortization	0.11	0.07	0.01	0.01	0.01	0
Loss (Gain) From Sale of Investments	-277.11	-209.24	173.33	-331.77	-55.63	-239
Stock-Based Compensation	-	-	0.14	0.48	0.42	0.31
Other Operating Activities	21.01	23.64	26.8	35.58	14.79	10.18
Change in Accounts Receivable	0.09	-0.05	-0.22	-0.05	-0.22	-0.01
Change in Other Net Operating Assets	0.8	-0.01	-0.14	-0.38	-0.39	0
Operating Cash Flow	37.85	38.06	41.25	57.45	32.7	22.5
Operating Cash Flow Growth	-8.44%	-7.74%	-28.19%	75.67%	45.36%	-8.54%
Capital Expenditures	-1.22	-1.2	-	-	-	-
Investing Cash Flow	-1.22	-1.2	-	-	-	-
Repurchase of Common Stock	-5.42	-5.83	-2.73	-	-5.37	-0.43
Common Dividends Paid	-30.86	-30.77	-38.5	-57.81	-27.03	-21.64
Financing Cash Flow	-36.28	-36.61	-41.23	-57.81	-32.39	-22.07
Net Cash Flow	0.36	0.25	0.03	-0.36	0.31	0.43
Free Cash Flow	36.64	36.86	41.25	57.45	32.7	22.5
Free Cash Flow Growth	-11.38%	-10.65%	-28.19%	75.67%	45.36%	-8.54%
Free Cash Flow Margin	156.73%	173.82%	199.43%	201.28%	134.75%	125.26%
Free Cash Flow Per Share	1.29	1.30	1.47	2.11	1.25	0.87
Levered Free Cash Flow	9.37	7.94	9.07	14.09	11.5	7.85
Unlevered Free Cash Flow	9.37	7.94	9.07	14.09	11.5	7.85
Change in Net Working Capital	-0.58	-0.07	0.25	0.03	0.23	-0.03

Source: S&P Capital IQ. Standard template. Financial Sources.