Central Securities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	223.64	-158.67	353.58	73.72	251.01	-34.28	169.21	112.64	-17.04	30.13	Upgrade
Depreciation & Amortization	0.07	0.01	0.01	0.01	0	0	0.01	0.01	0.01	0.03	Upgrade
Other Operating Activities	-185.64	199.92	-296.14	-41.02	-228.52	58.87	-151.24	-89.71	53.42	-0.56	Upgrade
Operating Cash Flow	38.06	41.25	57.45	32.7	22.5	24.6	17.98	22.93	36.39	29.59	Upgrade
Operating Cash Flow Growth	-7.74%	-28.19%	75.67%	45.36%	-8.54%	36.85%	-21.61%	-36.98%	22.97%	-39.33%	Upgrade
Capital Expenditures	-1.2	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-107.58	-104.84	-239.55	-234.01	-143.69	-133.14	-103.59	-113.03	-298.95	-	Upgrade
Other Investing Activities	107.58	201.31	263.14	210.28	169.35	140.34	123.26	121.21	346.9	-	Upgrade
Investing Cash Flow	-1.2	96.47	23.58	-23.72	25.66	7.2	19.67	8.18	47.94	0	Upgrade
Dividends Paid	-30.77	-38.5	-57.81	-27.03	-21.64	0	-16.1	-15.97	-29.15	-25.67	Upgrade
Share Repurchases	-5.83	-2.73	0	-5.37	-0.43	-3.98	-1.72	-5.08	-21.07	-2.95	Upgrade
Other Financing Activities	-11.66	-5.46	-	-10.73	-0.86	-31.01	-3.43	-10.17	-42.13	-5.9	Upgrade
Financing Cash Flow	-36.61	-41.23	-57.81	-32.39	-22.07	-27.03	-17.82	-21.06	-50.22	-28.62	Upgrade
Net Cash Flow	0.25	0.03	-0.36	0.31	0.43	-2.43	0.16	1.88	-13.83	0.97	Upgrade
Free Cash Flow	36.86	41.25	57.45	32.7	22.5	24.6	17.98	22.93	36.39	29.59	Upgrade
Free Cash Flow Growth	-10.65%	-28.19%	75.67%	45.36%	-8.54%	36.85%	-21.61%	-36.98%	22.97%	-39.33%	Upgrade
Free Cash Flow Margin	16.00%	-	15.94%	40.93%	8.76%	-	10.28%	19.43%	-	85.77%	Upgrade
Free Cash Flow Per Share	1.30	1.51	2.11	1.25	0.87	0.98	0.72	0.94	1.47	1.13	Upgrade

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