Safety Insurance Group, Inc. (SAFT)

Safety Insurance Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	18.88	46.56	130.71	138.21	99.6
Depreciation & Amortization	6.64	8.3	11.13	14.07	10.41
Share-Based Compensation	4.33	5.98	6.29	7.46	6.03
Other Operating Activities	22.27	-16.52	-6.74	-50.28	-3.58
Operating Cash Flow	52.11	44.33	141.39	109.46	112.46
Operating Cash Flow Growth	17.57%	-68.65%	29.17%	-2.66%	-11.93%
Capital Expenditures	-1.78	-2.09	-8.23	-9.95	-9.59
Acquisitions	-2.11	-17.59	0	0	0
Change in Investments	28.16	-0.31	-57.76	-25.58	-43.37
Investing Cash Flow	24.27	-19.99	-65.99	-35.52	-52.96
Dividends Paid	-53.29	-53.04	-54.01	-54.58	-52.67
Share Issuance / Repurchase	-5.24	-14.6	-11.56	-40	0
Debt Issued / Paid	-5	5	0	30	0
Financing Cash Flow	-63.53	-62.64	-65.57	-64.57	-52.67
Net Cash Flow	12.85	-38.3	9.83	9.36	6.83
Free Cash Flow	50.33	42.23	133.17	99.51	102.86
Free Cash Flow Growth	19.17%	-68.29%	33.82%	-3.25%	-11.71%
Free Cash Flow Margin	5.41%	5.30%	15.05%	11.76%	11.72%
Free Cash Flow Per Share	3.43	2.89	8.98	6.63	6.77

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).