Safehold Inc. (SAFE)

NYSE: SAFE · IEX Real-Time Price · USD
42.20
-1.06 (-2.45%)
Aug 9, 2022 1:40 PM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820162015
Net Income
73.1259.2927.6911.746.625.35
Depreciation & Amortization
11.9912.0811.8911.663.563.47
Share-Based Compensation
1.751.741.580.8700
Other Operating Activities
-59.94-37.41-43.13-10.75-4.69-3.8
Operating Cash Flow
26.9235.71-1.9613.535.485.03
Operating Cash Flow Growth
-24.63%--146.86%9.05%-
Capital Expenditures
0-57.88-28.82-385.9-3.920
Change in Investments
-1,289.52-472.53-1,492.4000
Other Investing Activities
1.53-0.230.441.39-4.060
Investing Cash Flow
-1,287.99-530.64-1,520.78-384.51-7.970
Dividends Paid
-35.95-32-16.62-10.9300
Share Issuance / Repurchase
243.35271.21511.9000
Debt Issued / Paid
1,018.44316.97830.88237.8500
Other Financing Activities
-22.71-11.56218.94-1.392.47-5
Financing Cash Flow
1,203.12544.621,545.1225.532.47-5
Net Cash Flow
-57.9549.6922.36-145.45-0.020.02
Free Cash Flow
26.92-22.17-30.78-372.371.575.03
Free Cash Flow Growth
-----68.86%-
Free Cash Flow Margin
14.39%-14.26%-32.95%-748.87%7.20%27.07%
Free Cash Flow Per Share
0.50-0.44-0.99-20.440.09-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).