Central Securities Corporation (CET)

NYSEAMERICAN: CET · Real-Time Price · USD

54.74

-0.17 (-0.31%)

Aug 27, 2026, 10:39 AM EDT - Market open

Central Securities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	217.27	265.21	287.97	223.64	-158.67	353.58
Depreciation & Amortization	0.18	0.19	0.16	0.07	0.01	0.01
Loss (Gain) From Sale of Investments	-181.63	-240.92	-272.5	-209.24	173.33	-331.77
Stock-Based Compensation	-	-	-	-	0.14	0.48
Other Operating Activities	12.62	20.74	23.3	23.64	26.8	35.58
Change in Accounts Receivable	0.09	1.86	-1.74	-0.05	-0.22	-0.05
Change in Other Net Operating Assets	-0.33	-0.02	0.11	-0.01	-0.14	-0.38
Operating Cash Flow	48.18	47.07	37.3	38.06	41.25	57.45
Operating Cash Flow Growth	20.20%	26.19%	-2.00%	-7.74%	-28.19%	75.67%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-0.01	-0.01	-0.03	-1.2	-	-
Investing Cash Flow	-0.01	-0.01	-0.03	-1.2	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Repurchase of Common Stock	-	-0.94	-	-5.83	-2.73	-
Common Dividends Paid	-48.28	-46.34	-37.9	-30.77	-38.5	-57.81
Financing Cash Flow	-48.28	-47.28	-37.9	-36.61	-41.23	-57.81

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-0.1	-0.22	-0.63	0.25	0.03	-0.36

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	48.17	47.06	37.27	36.86	41.25	57.45
Free Cash Flow Growth	20.22%	26.27%	1.11%	-10.65%	-28.19%	75.67%
Free Cash Flow Margin	111.64%	147.58%	157.27%	173.82%	199.43%	201.28%
Free Cash Flow Per Share	1.63	1.59	1.29	1.30	1.47	2.11
Levered Free Cash Flow	22.31	17.17	8.28	7.94	9.07	14.09
Unlevered Free Cash Flow	22.31	17.17	8.28	7.94	9.07	14.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Change in Working Capital	-0.24	1.84	-1.63	-0.05	-0.36	-0.43

SEC Filings: 10-K · 10-Q