Central Securities Corp. (CET)

43.65

-0.06 (-0.14%)

At close: Apr 28, 2025, 3:59 PM

43.75

0.23%

After-hours: Apr 28, 2025, 05:05 PM EDT

Central Securities 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	287.97M	223.64M	-158.67M	353.58M	73.72M	251.01M	-34.28M	169.21M	112.64M
Depreciation & Amortization	162.86K	71.37K	7.39K	7.23K	7.32K	3.73K	4.4K	6.31K	8.9K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	107.53K	-6.37K	-139.51K	-378.67K	-385.19K	1.72K	-50.57K	-7.48K	28.89K
Other Non-Cash Items	-249.2M	-185.59M	200.27M	-295.7M	-40.41M	-228.51M	59.86M	-152.36M	-89.65M
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	-1.63M	-52.11K	-355.93K	-430.47K	-607.61K	-6.3K	-982.97K	1.12M	-62.47K
Operating Cash Flow	37.3M	38.06M	41.25M	57.45M	32.7M	22.5M	24.6M	17.98M	22.93M
Capital Expenditures	-28.56K	-1.2M	n/a	n/a	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	n/a	-45.53M	-4.18M	-131.57M	-105.14M	-84.68M	-62.97M	-41.96M	-52.43M
Sales Maturities Of Investments	n/a	62.06M	100.65M	107.98M	128.87M	59.01M	70.17M	61.63M	60.61M
Other Investing Acitivies	n/a	-16.53M	n/a	47.17M	-47.45M	51.32M	n/a	n/a	n/a
Investing Cash Flow	-28.56K	-1.2M	96.47M	23.58M	-23.72M	25.66M	7.2M	19.67M	8.18M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-5.83M	-2.73M	n/a	-5.37M	-428K	-3.98M	-1.72M	-5.08M
Dividend Paid	-37.9M	-30.77M	-38.5M	-57.81M	-27.03M	-21.64M	-23.05M	-16.1M	-15.97M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-37.9M	-36.61M	-41.23M	-57.81M	-32.39M	-22.07M	-27.03M	-17.82M	-21.06M
Net Cash Flow	-627.69K	254.36K	28.42K	-357.98K	310K	429.93K	-2.43M	157.61K	1.88M
Free Cash Flow	37.27M	36.86M	41.25M	57.45M	32.7M	22.5M	24.6M	17.98M	22.93M