Central Securities Corp. (CET)
45.05
-0.07 (-0.16%)
At close: Apr 02, 2025, 3:59 PM
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| Net Income | 287.97M | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M | -17.04M | 30.13M | 143.17M | 12.94M | -1.24M | 105.31M | 116.55M | -209.96M | 54.57M | 93.28M | 68.02M | 69.5M | 136.39M | -159.93M | -41.38M | 40.31M | 140.26M | 55.68M | 93.14M | 75.11M |
| Depreciation & Amortization | 162.86K | 71.37K | 7.39K | 7.23K | 7.32K | 3.73K | 4.4K | 6.31K | 8.9K | 10.66K | 29.34K | 47.67K | 46.69K | 46.52K | 47.51K | 100K | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -101.94K | n/a | n/a | n/a | n/a | n/a | -37.6M | -59.3M | -117.3M | n/a | -78.1M | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 300K | -200K |
| Other Non-Cash Items | -249.2M | -185.59M | 200.27M | -295.7M | -40.41M | -228.51M | 59.86M | -152.36M | -89.65M | 53.64M | -1.15M | -93.9M | 27.07M | 30.13M | -93.07M | -74.95M | 312.76M | 89.43M | 53.22M | 33.38M | n/a | 10K | 30K | -20K | -10K | 40K | 220K | 260K | -210K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -221.62K | 582.64K | -540.47K | -152.99K | 875.66K | -1.15M | -37.7M | -59.4M | -117.2M | -96.7M | -77.9M | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -300K | 200K |
| Operating Cash Flow | 37.3M | 38.06M | 41.25M | 57.45M | 32.7M | 22.5M | 24.6M | 17.98M | 22.93M | 36.39M | 29.59M | 48.77M | 39.91M | 29.81M | 11.13M | 4M | 43.5M | 26.9M | 49.9M | 23.6M | 69.5M | 136.4M | -159.9M | -41.4M | 40.3M | 140.3M | 55.7M | 93.1M | 75.1M |
| Capital Expenditures | -28.56K | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -125.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 62.06M | 100.65M | 107.98M | 128.87M | 59.01M | 70.17M | 61.63M | 60.61M | 173.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -16.53M | n/a | 47.17M | -47.45M | 51.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.8M | -26.7M | -23.3M | -32.5M | -73.3M | -41.9M | -28.2M | -33.5M | -22.3M |
| Investing Cash Flow | -28.56K | -1.2M | 96.47M | 23.58M | -23.72M | 25.66M | 7.2M | 19.67M | 8.18M | 47.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.8M | -26.7M | -23.3M | -32.5M | -73.3M | -41.9M | -28.2M | -33.5M | -22.3M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 5M | n/a | n/a | n/a | n/a | n/a | 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 | -21.07M | -2.95M | -12.92M | -2.36M | -462.91K | -2.37M | -800K | -6.26M | n/a | -27.8M | -4.3M | -3.9M | -5.4M | -6.8M | -1M | -500K | -4.7M | -800K | n/a | n/a |
| Dividend Paid | -37.9M | -30.77M | -38.5M | -57.81M | -27.03M | -21.64M | -23.05M | -16.1M | -15.97M | -29.15M | -25.67M | -56.43M | -10.69M | -17.63M | -13.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.9M | -18.74K | -26.9M | -50.1M | -23.4M | 6.8M | 7.3M | 5.3M | 17.4M | 38.6M | 15.8M | 14.6M | 18.1M | 11.3M |
| Financial Cash Flow | -37.9M | -36.61M | -41.23M | -57.81M | -32.39M | -22.07M | -27.03M | -17.82M | -21.06M | -50.22M | -28.62M | -69.36M | -13.05M | -23.09M | -10.92M | -12.9M | -34.4M | -26.9M | -50.1M | -23.4M | 6.8M | 7.3M | 5.3M | 17.4M | 38.6M | 15.8M | 14.6M | 18.1M | 11.3M |
| Net Cash Flow | -627.69K | 254.36K | 28.42K | -357.98K | 310K | 429.93K | -2.43M | 157.61K | 1.88M | -13.83M | 974.58K | -20.58M | 26.86M | 6.71M | 211.73K | -8.8M | 9.1M | n/a | -200K | 200K | 50.5M | 117M | -177.9M | -56.5M | 5.6M | 114.2M | 42M | 77.7M | 64.1M |
| Free Cash Flow | 37.27M | 36.86M | 41.25M | 57.45M | 32.7M | 22.5M | 24.6M | 17.98M | 22.93M | 36.39M | 29.59M | 48.77M | 39.91M | 29.81M | 11.13M | 4M | 43.5M | 26.9M | 49.9M | 23.6M | 69.5M | 136.4M | -159.9M | -41.4M | 40.3M | 140.3M | 55.7M | 93.1M | 75.1M |