Safety Insurance Group In... (SAFT)

NASDAQ: SAFT · Real-Time Price · USD

77.51

1.30 (1.70%)

At close: May 02, 2025, 3:59 PM

77.58

0.09%

After-hours: May 02, 2025, 04:05 PM EDT

Safety Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	70.73M	18.88M	46.56M	130.71M	138.21M	99.6M	83.19M	62.39M	64.58M
Depreciation & Amortization	719K	6.95M	6.61M	6.9M	7.53M	5.49M	5.47M	5.04M	14.07M
Stock-Based Compensation	4.48M	4.33M	5.98M	6.29M	7.46M	6.03M	6.58M	5.17M	4.3M
Other Working Capital	n/a	-2.4M	-15.44M	-1.23M	-70.96M	26.93M	147M	168.74M	117.81M
Other Non-Cash Items	52.37M	-13.24M	28.49M	-41.04M	-5.74M	-19.52M	17.95M	-900K	798K
Deferred Income Tax	380K	1.66M	-8.37M	5.32M	5.16M	4.76M	-5.6M	2.08M	1.68M
Change in Working Capital	n/a	33.55M	-34.94M	33.21M	-43.15M	16.11M	20.1M	8.27M	26.43M
Operating Cash Flow	128.69M	52.11M	44.33M	141.39M	109.46M	112.46M	127.69M	82.04M	98.82M
Capital Expenditures	-4.37M	-1.78M	-2.09M	-8.22M	-9.95M	-9.59M	-11.18M	-5.96M	-4.91M
Cash Acquisitions	-2.06M	-2.11M	-17.59M	-1.53M	-23.75M	14.78M	4.99M	-18.47M	49.28M
Purchase of Investments	-356.74M	-161.59M	-287.49M	-447.67M	-278.9M	-263.25M	-378.13M	-240.16M	-330.52M
Sales Maturities Of Investments	n/a	189.75M	287.18M	389.91M	253.33M	219.88M	306.31M	231.19M	251.18M
Other Investing Acitivies	308.63M	n/a	-310K	1.53M	23.75M	-14.78M	-4.99M	18.47M	-49.28M
Investing Cash Flow	-54.54M	24.27M	-19.99M	-65.99M	-35.52M	-52.96M	-83M	-14.92M	-84.25M
Debt Repayment	n/a	-5M	5M	n/a	30M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-5.24M	-14.6M	-11.56M	-40M	n/a	n/a	n/a	n/a
Dividend Paid	-53.33M	-53.29M	-53.04M	-54.01M	-54.58M	-52.67M	-48.81M	-45.46M	-42.27M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	251K
Financial Cash Flow	-53.33M	-63.53M	-62.64M	-65.57M	-64.57M	-52.67M	-48.81M	-45.46M	-42.01M
Net Cash Flow	20.82M	12.85M	-38.3M	9.83M	9.36M	6.83M	-4.13M	21.66M	-27.44M
Free Cash Flow	124.32M	50.33M	42.23M	133.17M	99.51M	102.86M	116.51M	76.08M	93.91M