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    Central Securities Corp.

    NYSE: CET · Real-Time Price · USD
    49.98
    0.18 (0.36%)
    At close: Aug 15, 2025, 12:39 PM

    Central Securities 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
    		 287.97M 223.64M -158.67M 353.58M
    Depreciation & Amortization
    		 162.86K 71.37K 7.39K 7.23K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 107.53K -6.37K -139.51K -378.67K
    Other Non-Cash Items
    		 -249.2M -185.59M 200.27M -295.7M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.63M -52.11K -355.93K -430.47K
    Operating Cash Flow
    		 37.3M 38.06M 41.25M 57.45M
    Capital Expenditures
    		 -28.56K -1.2M n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -45.53M -4.18M -131.57M
    Sales Maturities Of Investments
    		 n/a 62.06M 100.65M 107.98M
    Other Investing Acitivies
    		 n/a -16.53M n/a 47.17M
    Investing Cash Flow
    		 -28.56K -1.2M 96.47M 23.58M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -5.83M -2.73M n/a
    Dividend Paid
    		 -37.9M -30.77M -38.5M -57.81M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -37.9M -36.61M -41.23M -57.81M
    Net Cash Flow
    		 -627.69K 254.36K 28.42K -357.98K
    Free Cash Flow
    		 37.27M 36.86M 41.25M 57.45M

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