Safety Insurance Group, Inc. (SAFT)
NASDAQ: SAFT · Real-Time Price · USD
78.29
+0.16 (0.20%)
Nov 4, 2024, 4:00 PM EST - Market closed

Safety Insurance Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
50.9318.8846.56130.71138.2199.6
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Depreciation & Amortization
8.226.956.616.97.535.49
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Gain (Loss) on Sale of Investments
-8.43-9.1436.89-26.78-4.87-18.62
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Stock-Based Compensation
4.344.335.986.297.466.03
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Change in Accounts Receivable
-73.8-64.15-21.598.1914.22-3.31
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Reinsurance Recoverable
-29.66-19.372.5210.8413.95-11.6
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Change in Accounts Payable
8.91-9.34-2.68-2.884.313.4
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Change in Unearned Revenue
97.7994.7819.89-8.41-20.326.84
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Change in Income Taxes
0.9-2.413.24-1.230.72-7.09
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Change in Insurance Reserves / Liabilities
56.6153.48-21.053.07-42.9925.85
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Change in Other Net Operating Assets
-29.74-7.61-14.9620.73-7.72.27
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Other Operating Activities
2.411.66-8.375.325.164.76
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Operating Cash Flow
70.0152.1144.33141.39109.46112.46
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Operating Cash Flow Growth
124.64%17.57%-68.65%29.17%-2.66%-11.93%
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Capital Expenditures
-4.84-1.78-2.09-8.23-9.95-9.59
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Cash Acquisitions
-3.11-2.11-17.59---
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Investment in Securities
15.3528.16-0.31-57.76-25.58-43.37
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Investing Cash Flow
7.424.27-19.99-65.99-35.52-52.96
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Long-Term Debt Issued
-205-30-
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Total Debt Repaid
-20-25----
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Net Debt Issued (Repaid)
-5-55-30-
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Repurchases of Common Stock
--5.24-14.6-11.56-40-
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Common Dividends Paid
-53.21-53.29-53.04-54.01-54.58-52.67
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Financing Cash Flow
-58.21-63.53-62.64-65.57-64.57-52.67
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Net Cash Flow
19.1912.85-38.39.839.366.83
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Free Cash Flow
65.1750.3342.23133.1799.51102.86
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Free Cash Flow Growth
123.10%19.17%-68.29%33.82%-3.25%-11.71%
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Free Cash Flow Margin
6.35%5.41%5.30%15.05%11.76%11.72%
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Free Cash Flow Per Share
4.433.422.878.926.586.71
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Cash Interest Paid
0.810.810.510.510.390.08
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Cash Income Tax Paid
6.076.0719.1229.1931.0826.78
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Levered Free Cash Flow
148.1882.6222.66117.4780.1892.51
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Unlevered Free Cash Flow
148.5183.1322.99117.880.4592.57
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Change in Net Working Capital
-99.77-57.8625.08-9.8434.09-13.29
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Source: S&P Capital IQ. Insurance template. Financial Sources.