Central Securities Corp. (CET)
NYSE: CET
· Real-Time Price · USD
51.92
-0.06 (-0.12%)
At close: Oct 06, 2025, 11:06 AM
Central Securities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | -225.01M | 68.14M | 285.44M |
Depreciation & Amortization | 91.58K | 118.96K | 43.9K | 37.7K | 180.58K | 118.09K | 62.59K | 198.57K | 195.62K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.2M | -1.04M | 1.14M | -340.64K | 334.27K | -900.39K | 760.88K | -901.61K | 522.94K |
Other Non-Cash Items | -91.22M | -103.93M | -168.59M | -107.12M | -100.54M | -63.09M | 238.09M | -58.56M | -271.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.99M | -3.06M | 1.43M | -534.71K | 482.6K | -941.04K | 585.11K | -943.39K | 512.92K |
Operating Cash Flow | 16.34M | 2.7M | 11.29M | 6.93M | 9M | 2.15M | 13.43M | 8.39M | 13.87M |
Capital Expenditures | n/a | -14.66K | -13.91K | -1.2M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.17M | -41.85M | -77.82M | -34.47M | -11.06M | -1.56M | -2.63M | -69.49M | -62.07M |
Sales Maturities Of Investments | 39.06M | 68.39M | 83.66M | 28.32M | 33.73M | 27.66M | 72.99M | 47.38M | 60.6M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.23M | 2.94M |
Investing Cash Flow | -112.71K | 26.53M | 5.83M | -7.34M | 22.68M | 26.1M | 70.37M | 22.11M | 1.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -935.35K | n/a | n/a | -5.42M | -409.32K | -2.73M | n/a | n/a | n/a |
Dividend Paid | -7.23M | -32.22M | -5.68M | -25.18M | -5.6M | -33.04M | -5.45M | -52.56M | -5.25M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -8.16M | -32.22M | -5.68M | -30.6M | -6M | -35.77M | -5.45M | -52.56M | -5.25M |
Net Cash Flow | -149.37K | -165.27K | -462.41K | 819.21K | -564.85K | -34.71M | 34.74M | 346.3K | -704.28K |
Free Cash Flow | 16.34M | 2.68M | 11.27M | 5.73M | 9M | 2.15M | 13.43M | 8.39M | 13.87M |