Central Securities Corp. (CET)
NYSE: CET
· Real-Time Price · USD
49.75
0.46 (0.93%)
At close: Aug 22, 2025, 2:33 PM
Central Securities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 287.97M | 292.95M | 223.64M | 175.43M | -158.67M | -156.87M | 353.58M | 437.75M |
Depreciation & Amortization | 162.86K | 81.6K | 218.28K | 298.67K | 180.68K | 261.17K | 394.2K | 199.22K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 107.53K | 803.13K | -6.37K | -566.12K | -139.51K | -140.73K | -378.67K | -515.36K |
Other Non-Cash Items | -272.52M | -275.44M | -207.39M | -163.63M | 175.01M | 179.53M | -330.44M | -415.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.63M | 890.5K | -52.11K | -458.44K | -355.93K | -358.28K | -430.47K | -770.06K |
Operating Cash Flow | 13.98M | 18.22M | 15.93M | 11.15M | 15.58M | 21.82M | 22.26M | 20.67M |
Capital Expenditures | -28.57K | -1.22M | -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 |
Purchase of Investments | -119.66M | -112.28M | -45.53M | -12.61M | -4.18M | -72.12M | -131.57M | -130.58M |
Sales Maturities Of Investments | 152.06M | 111.99M | 62.06M | 61.39M | 100.65M | 120.37M | 107.98M | 148.13M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 44.23M | 47.17M | -35.09M |
Investing Cash Flow | 32.36M | -1.51M | 15.33M | 48.78M | 96.47M | 92.48M | 23.58M | -17.55M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -5.42M | -5.83M | -3.14M | -2.73M | n/a | n/a | -2.79M |
Dividend Paid | -37.9M | -30.86M | -30.77M | -38.64M | -38.5M | -58.01M | -57.81M | -27.12M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -37.9M | -36.28M | -36.61M | -41.78M | -41.23M | -58.01M | -57.81M | -29.9M |
Net Cash Flow | -462.41K | 356.8K | 254.36K | -35.28M | 28.42K | 35.09M | -357.98K | -68.53K |
Free Cash Flow | 13.95M | 17M | 14.73M | 11.15M | 15.58M | 21.82M | 22.26M | 20.67M |