Safety Insurance Group, Inc. (SAFT)
NASDAQ: SAFT · Real-Time Price · USD
84.77
+1.11 (1.33%)
Nov 21, 2024, 4:00 PM EST - Market closed
Safety Insurance Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 74.87 | 18.88 | 46.56 | 130.71 | 138.21 | 99.6 | Upgrade
|
| Depreciation & Amortization | 8.85 | 6.95 | 6.61 | 6.9 | 7.53 | 5.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.72 | -9.14 | 36.89 | -26.78 | -4.87 | -18.62 | Upgrade
|
| Stock-Based Compensation | 4.59 | 4.33 | 5.98 | 6.29 | 7.46 | 6.03 | Upgrade
|
| Change in Accounts Receivable | -53.18 | -64.15 | -21.59 | 8.19 | 14.22 | -3.31 | Upgrade
|
| Reinsurance Recoverable | -21.76 | -19.37 | 2.52 | 10.84 | 13.95 | -11.6 | Upgrade
|
| Change in Accounts Payable | 7.41 | -9.34 | -2.68 | -2.88 | 4.31 | 3.4 | Upgrade
|
| Change in Unearned Revenue | 96.68 | 94.78 | 19.89 | -8.41 | -20.32 | 6.84 | Upgrade
|
| Change in Income Taxes | 5.05 | -2.41 | 3.24 | -1.23 | 0.72 | -7.09 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 60 | 53.48 | -21.05 | 3.07 | -42.99 | 25.85 | Upgrade
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| Change in Other Net Operating Assets | -27.24 | -7.61 | -14.96 | 20.73 | -7.7 | 2.27 | Upgrade
|
| Other Operating Activities | 1.75 | 1.66 | -8.37 | 5.32 | 5.16 | 4.76 | Upgrade
|
| Operating Cash Flow | 113.32 | 52.11 | 44.33 | 141.39 | 109.46 | 112.46 | Upgrade
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| Operating Cash Flow Growth | 198.03% | 17.57% | -68.65% | 29.17% | -2.66% | -11.93% | Upgrade
|
| Capital Expenditures | -4.59 | -1.78 | -2.09 | -8.23 | -9.95 | -9.59 | Upgrade
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| Cash Acquisitions | -4.18 | -2.11 | -17.59 | - | - | - | Upgrade
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| Investment in Securities | -19.58 | 28.16 | -0.31 | -57.76 | -25.58 | -43.37 | Upgrade
|
| Investing Cash Flow | -28.34 | 24.27 | -19.99 | -65.99 | -35.52 | -52.96 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 5 | - | 30 | - | Upgrade
|
| Total Debt Repaid | -15 | -25 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -5 | 5 | - | 30 | - | Upgrade
|
| Repurchases of Common Stock | - | -5.24 | -14.6 | -11.56 | -40 | - | Upgrade
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| Common Dividends Paid | -53.27 | -53.29 | -53.04 | -54.01 | -54.58 | -52.67 | Upgrade
|
| Financing Cash Flow | -53.27 | -63.53 | -62.64 | -65.57 | -64.57 | -52.67 | Upgrade
|
| Net Cash Flow | 31.7 | 12.85 | -38.3 | 9.83 | 9.36 | 6.83 | Upgrade
|
| Free Cash Flow | 108.73 | 50.33 | 42.23 | 133.17 | 99.51 | 102.86 | Upgrade
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| Free Cash Flow Growth | 201.59% | 19.17% | -68.29% | 33.82% | -3.25% | -11.71% | Upgrade
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| Free Cash Flow Margin | 9.96% | 5.41% | 5.30% | 15.05% | 11.76% | 11.72% | Upgrade
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| Free Cash Flow Per Share | 7.39 | 3.42 | 2.87 | 8.92 | 6.58 | 6.71 | Upgrade
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| Cash Interest Paid | 0.81 | 0.81 | 0.51 | 0.51 | 0.39 | 0.08 | Upgrade
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| Cash Income Tax Paid | 6.07 | 6.07 | 19.12 | 29.19 | 31.08 | 26.78 | Upgrade
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| Levered Free Cash Flow | 181.77 | 82.62 | 22.66 | 117.47 | 80.18 | 92.51 | Upgrade
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| Unlevered Free Cash Flow | 182.09 | 83.13 | 22.99 | 117.8 | 80.45 | 92.57 | Upgrade
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| Change in Net Working Capital | -113.21 | -57.86 | 25.08 | -9.84 | 34.09 | -13.29 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.