Safety Insurance Group Inc. (SAFT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Safety Insurance Group In...

    NASDAQ: SAFT · Real-Time Price · USD
    70.91
    0.74 (1.05%)
    At close: Oct 03, 2025, 3:59 PM
    72.27
    1.92%
    After-hours: Oct 03, 2025, 04:54 PM EDT

    Safety Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 70.73M 18.88M 46.56M 130.71M
    Depreciation & Amortization
    		 9.46M 6.95M 6.61M 6.9M
    Stock-Based Compensation
    		 4.48M 4.33M 5.98M 6.29M
    Other Working Capital
    		 127.05M -2.4M -15.44M -1.23M
    Other Non-Cash Items
    		 -18.55M -13.24M 28.49M -41.04M
    Deferred Income Tax
    		 380K 1.66M -8.37M 5.32M
    Change in Working Capital
    		 62.17M 33.55M -34.94M 33.21M
    Operating Cash Flow
    		 128.69M 52.11M 44.33M 141.39M
    Capital Expenditures
    		 -4.37M -1.78M -2.09M -8.22M
    Cash Acquisitions
    		 -2.06M -2.11M -17.59M -1.53M
    Purchase of Investments
    		 -356.74M -161.59M -287.49M -447.67M
    Sales Maturities Of Investments
    		 308.63M 189.75M 287.18M 389.91M
    Other Investing Acitivies
    		 n/a n/a n/a 1.53M
    Investing Cash Flow
    		 -54.54M 24.27M -19.99M -65.99M
    Debt Repayment
    		 n/a -5M 5M n/a
    Common Stock Repurchased
    		 n/a -5.24M -14.6M -11.56M
    Dividend Paid
    		 -53.33M -53.29M -53.04M -54.01M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -53.33M -63.53M -62.64M -65.57M
    Net Cash Flow
    		 20.82M 12.85M -38.3M 9.83M
    Free Cash Flow
    		 124.32M 50.33M 42.23M 133.17M

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