Safety Insurance Group, Inc. (SAFT)
NASDAQ: SAFT · Real-Time Price · USD
82.62
+0.08 (0.10%)
At close: May 29, 2025, 4:00 PM
82.72
+0.09 (0.11%)
After-hours: May 29, 2025, 5:23 PM EDT

Safety Insurance Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
72.5570.7318.8846.56130.71138.21
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Depreciation & Amortization
9.149.476.956.616.97.53
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Gain (Loss) on Sale of Investments
-6.97-10.95-9.1436.89-26.78-4.87
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Stock-Based Compensation
4.454.484.335.986.297.46
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Change in Accounts Receivable
-36.92-49.78-64.15-21.598.1914.22
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Reinsurance Recoverable
-34.75-31.43-19.372.5210.8413.95
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Change in Accounts Payable
-1.0713.2-9.34-2.68-2.884.31
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Change in Unearned Revenue
78.0791.7794.7819.89-8.41-20.32
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Change in Income Taxes
0.441.63-2.413.24-1.230.72
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Change in Insurance Reserves / Liabilities
78.9268.5953.48-21.053.07-42.99
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Change in Other Net Operating Assets
-0.03-21.38-7.61-14.9620.73-7.7
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Other Operating Activities
1.710.381.66-8.375.325.16
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Operating Cash Flow
153128.6952.1144.33141.39109.46
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Operating Cash Flow Growth
248.74%146.94%17.57%-68.65%29.17%-2.66%
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Capital Expenditures
-1.63-4.37-1.78-2.09-8.23-9.95
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Cash Acquisitions
-1.07-2.07-2.11-17.59--
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Investment in Securities
-63.12-48.1128.16-0.31-57.76-25.58
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Investing Cash Flow
-65.81-54.5424.27-19.99-65.99-35.52
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Long-Term Debt Issued
-15205-30
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Total Debt Repaid
-45-15-25---
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Net Debt Issued (Repaid)
---55-30
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Repurchases of Common Stock
---5.24-14.6-11.56-40
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Common Dividends Paid
-53.28-53.33-53.29-53.04-54.01-54.58
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Financing Cash Flow
-53.28-53.33-63.53-62.64-65.57-64.57
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Net Cash Flow
33.9120.8212.85-38.39.839.36
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Free Cash Flow
151.37124.3250.3342.23133.1799.51
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Free Cash Flow Growth
282.66%147.01%19.17%-68.28%33.82%-3.26%
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Free Cash Flow Margin
13.13%11.10%5.41%5.29%15.05%11.76%
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Free Cash Flow Per Share
10.288.453.422.878.926.58
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Cash Interest Paid
0.510.510.810.510.510.39
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Cash Income Tax Paid
16.5216.526.0719.1229.1931.08
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Levered Free Cash Flow
197.75178.7182.6222.66117.4780.18
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Unlevered Free Cash Flow
198.06179.0383.1322.99117.880.45
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Change in Net Working Capital
-127.99-112.97-57.8625.08-9.8434.09
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q