Central Securities Corporation (CET)
NYSEAMERICAN: CET · Real-Time Price · USD
47.25
-0.60 (-1.25%)
Feb 21, 2025, 4:00 PM EST - Market closed
Central Securities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 287.97 | 223.64 | -158.67 | 353.58 | 73.72 | |
| Depreciation & Amortization | 0.16 | 0.07 | 0.01 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Investments | -272.5 | -209.24 | 173.33 | -331.77 | -55.63 | |
| Stock-Based Compensation | - | - | 0.14 | 0.48 | 0.42 | |
| Other Operating Activities | 23.3 | 23.64 | 26.8 | 35.58 | 14.79 | |
| Change in Accounts Receivable | -1.74 | -0.05 | -0.22 | -0.05 | -0.22 | |
| Change in Other Net Operating Assets | 0.11 | -0.01 | -0.14 | -0.38 | -0.39 | |
| Operating Cash Flow | 37.3 | 38.06 | 41.25 | 57.45 | 32.7 | |
| Operating Cash Flow Growth | -2.00% | -7.74% | -28.19% | 75.67% | 45.36% | |
| Capital Expenditures | -0.03 | -1.2 | - | - | - | |
| Investing Cash Flow | -0.03 | -1.2 | - | - | - | |
| Repurchase of Common Stock | - | -5.83 | -2.73 | - | -5.37 | |
| Common Dividends Paid | -37.9 | -30.77 | -38.5 | -57.81 | -27.03 | |
| Financing Cash Flow | -37.9 | -36.61 | -41.23 | -57.81 | -32.39 | |
| Net Cash Flow | -0.63 | 0.25 | 0.03 | -0.36 | 0.31 | |
| Free Cash Flow | 37.27 | 36.86 | 41.25 | 57.45 | 32.7 | |
| Free Cash Flow Growth | 1.11% | -10.65% | -28.19% | 75.67% | 45.36% | |
| Free Cash Flow Margin | 157.27% | 173.82% | 199.43% | 201.28% | 134.75% | |
| Free Cash Flow Per Share | 1.29 | 1.30 | 1.47 | 2.11 | 1.25 | |
| Levered Free Cash Flow | 8.28 | 7.94 | 9.07 | 14.09 | 11.5 | |
| Unlevered Free Cash Flow | 8.28 | 7.94 | 9.07 | 14.09 | 11.5 | |
| Change in Net Working Capital | 1.52 | -0.07 | 0.25 | 0.03 | 0.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.