Central Securities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	265.21	287.97	223.64	-158.67	353.58
Depreciation & Amortization	0.19	0.16	0.07	0.01	0.01
Loss (Gain) From Sale of Investments	-240.92	-272.5	-209.24	173.33	-331.77
Stock-Based Compensation	-	-	-	0.14	0.48
Other Operating Activities	20.74	23.3	23.64	26.8	35.58
Change in Accounts Receivable	1.86	-1.74	-0.05	-0.22	-0.05
Change in Other Net Operating Assets	-0.02	0.11	-0.01	-0.14	-0.38
Operating Cash Flow	47.07	37.3	38.06	41.25	57.45
Operating Cash Flow Growth	26.19%	-2.00%	-7.74%	-28.19%	75.67%
Capital Expenditures	-0.01	-0.03	-1.2	-	-
Investing Cash Flow	-0.01	-0.03	-1.2	-	-
Repurchase of Common Stock	-0.94	-	-5.83	-2.73	-
Common Dividends Paid	-46.34	-37.9	-30.77	-38.5	-57.81
Financing Cash Flow	-47.28	-37.9	-36.61	-41.23	-57.81
Net Cash Flow	-0.22	-0.63	0.25	0.03	-0.36
Free Cash Flow	47.06	37.27	36.86	41.25	57.45
Free Cash Flow Growth	26.27%	1.11%	-10.65%	-28.19%	75.67%
Free Cash Flow Margin	147.58%	157.27%	173.82%	199.43%	201.28%
Free Cash Flow Per Share	1.59	1.29	1.30	1.47	2.11
Levered Free Cash Flow	17.17	8.28	7.94	9.07	14.09
Unlevered Free Cash Flow	17.17	8.28	7.94	9.07	14.09
Change in Working Capital	1.84	-1.63	-0.05	-0.36	-0.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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