Safety Insurance Group, Inc. (SAFT)
NASDAQ: SAFT · IEX Real-Time Price · USD
82.57
+0.80 (0.97%)
Mar 28, 2024, 12:33 PM EDT - Market open

Safety Insurance Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
18.8846.56130.71138.2199.683.262.3964.59-13.8559.35
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Depreciation & Amortization
6.648.311.1314.0710.4110.74129.778.8713.12
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Share-Based Compensation
4.335.986.297.466.036.585.174.33.730
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Other Operating Activities
22.27-16.52-6.74-50.28-3.5827.182.4920.1724.1525.09
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Operating Cash Flow
52.1144.33141.39109.46112.46127.6982.0498.8222.8997.57
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Operating Cash Flow Growth
17.57%-68.65%29.17%-2.66%-11.93%55.64%-16.98%331.72%-76.54%-11.99%
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Capital Expenditures
-1.78-2.09-8.23-9.95-9.59-11.18-5.96-4.91-4.04-1.76
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Acquisitions
-2.11-17.5900000000
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Change in Investments
28.16-0.31-57.76-25.58-43.37-71.82-8.97-79.3427.89-46.76
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Investing Cash Flow
24.27-19.99-65.99-35.52-52.96-83-14.92-84.2523.85-48.52
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Dividends Paid
-53.29-53.04-54.01-54.58-52.67-48.81-45.46-42.27-41.98-39.3
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Share Issuance / Repurchase
-5.24-14.6-11.56-400000.260.28-23.17
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Debt Issued / Paid
-55030000000
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Other Financing Activities
--------0.0100
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Financing Cash Flow
-63.53-62.64-65.57-64.57-52.67-48.81-45.46-42.01-41.7-62.47
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Net Cash Flow
12.85-38.39.839.366.83-4.1321.66-27.445.04-13.42
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Free Cash Flow
50.3342.23133.1799.51102.86116.5176.0893.9118.8595.81
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Free Cash Flow Growth
19.17%-68.29%33.82%-3.25%-11.71%53.13%-18.99%398.22%-80.33%-9.57%
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Free Cash Flow Margin
5.41%5.30%15.05%11.76%11.72%13.93%9.07%11.46%2.36%12.30%
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Free Cash Flow Per Share
3.432.898.986.636.777.735.076.281.276.40
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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).