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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
    		 287.97M 292.95M 223.64M 175.43M -158.67M -156.87M 353.58M 437.75M
    Depreciation & Amortization
    		 162.86K 81.6K 218.28K 298.67K 180.68K 261.17K 394.2K 199.22K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 107.53K 803.13K -6.37K -566.12K -139.51K -140.73K -378.67K -515.36K
    Other Non-Cash Items
    		 -272.52M -275.44M -207.39M -163.63M 175.01M 179.53M -330.44M -415.85M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.63M 890.5K -52.11K -458.44K -355.93K -358.28K -430.47K -770.06K
    Operating Cash Flow
    		 13.98M 18.22M 15.93M 11.15M 15.58M 21.82M 22.26M 20.67M
    Capital Expenditures
    		 -28.57K -1.22M -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
    		 -119.66M -112.28M -45.53M -12.61M -4.18M -72.12M -131.57M -130.58M
    Sales Maturities Of Investments
    		 152.06M 111.99M 62.06M 61.39M 100.65M 120.37M 107.98M 148.13M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a 44.23M 47.17M -35.09M
    Investing Cash Flow
    		 32.36M -1.51M 15.33M 48.78M 96.47M 92.48M 23.58M -17.55M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -5.42M -5.83M -3.14M -2.73M n/a n/a -2.79M
    Dividend Paid
    		 -37.9M -30.86M -30.77M -38.64M -38.5M -58.01M -57.81M -27.12M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -37.9M -36.28M -36.61M -41.78M -41.23M -58.01M -57.81M -29.9M
    Net Cash Flow
    		 -462.41K 356.8K 254.36K -35.28M 28.42K 35.09M -357.98K -68.53K
    Free Cash Flow
    		 13.95M 17M 14.73M 11.15M 15.58M 21.82M 22.26M 20.67M

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