Central Securities Corp. (CET)

Central Securities Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	223.64	-158.67	353.58	73.72	251.01
Depreciation & Amortization	0.07	0.01	0.01	0.01	0
Other Operating Activities	-185.64	199.92	-296.14	-41.02	-228.52
Operating Cash Flow	38.06	41.25	57.45	32.7	22.5
Operating Cash Flow Growth	-7.74%	-28.19%	75.67%	45.36%	-8.54%
Capital Expenditures	-1.2	0	0	0	0
Change in Investments	-107.58	-104.84	-239.55	-234.01	-143.69
Other Investing Activities	107.58	201.31	263.14	210.28	169.35
Investing Cash Flow	-1.2	96.47	23.58	-23.72	25.66
Dividends Paid	-30.77	-38.5	-57.81	-27.03	-21.64
Share Repurchases	-5.83	-2.73	0	-5.37	-0.43
Other Financing Activities	-11.66	-5.46	-	-10.73	-0.86
Financing Cash Flow	-36.61	-41.23	-57.81	-32.39	-22.07
Net Cash Flow	0.25	0.03	-0.36	0.31	0.43
Free Cash Flow	36.86	41.25	57.45	32.7	22.5
Free Cash Flow Growth	-10.65%	-28.19%	75.67%	45.36%	-8.54%
Free Cash Flow Margin	16.00%	-	15.94%	40.93%	8.76%
Free Cash Flow Per Share	1.30	1.51	2.11	1.25	0.87

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.