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    Central Securities Corp.

    NYSE: CET · Real-Time Price · USD
    49.80
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:59 PM
    49.77
    -0.05%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 109.57M 178.41M 114.54M 109.09M 66.34M -225.01M 68.14M 285.44M
    Depreciation & Amortization
    		 118.96K 43.9K 37.7K 180.58K 118.09K 62.59K 198.57K 195.62K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.04M 1.14M -340.64K 334.27K -900.39K 760.88K -901.61K 522.94K
    Other Non-Cash Items
    		 -103.93M -168.59M -106.85M -100.54M -63.09M 238.09M -58.56M -271.88M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.06M 1.43M -534.71K 482.6K -941.04K 585.11K -943.39K 512.92K
    Operating Cash Flow
    		 2.7M 11.29M 6.93M 9M 2.15M 13.43M 8.39M 13.87M
    Capital Expenditures
    		 -14.66K -13.91K -1.2M 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
    Purchase of Investments
    		 -41.85M -77.82M -34.47M -11.06M -1.56M -2.63M -69.49M -62.07M
    Sales Maturities Of Investments
    		 68.39M 83.66M 28.32M 33.73M 27.66M 72.99M 47.38M 60.6M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a 44.23M 2.94M
    Investing Cash Flow
    		 26.53M 5.83M -7.34M 22.68M 26.1M 70.37M 22.11M 1.47M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -5.42M -409.32K -2.73M n/a n/a n/a
    Dividend Paid
    		 -32.22M -5.68M -25.18M -5.6M -33.04M -5.45M -52.56M -5.25M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -32.22M -5.68M -30.6M -6M -35.77M -5.45M -52.56M -5.25M
    Net Cash Flow
    		 n/a -462.41K 819.21K -564.85K -34.71M 34.74M 346.3K -704.28K
    Free Cash Flow
    		 2.68M 11.27M 5.73M 9M 2.15M 13.43M 8.39M 13.87M

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