Safety Insurance Group In...
(SAFT)
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At close: undefined
83.71
0.23%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 |
| Net Income | 18.88M | 46.56M | 130.71M | 138.21M | 99.60M | 83.19M | 62.39M | 64.58M | -13.85M | 59.35M | 61.35M | 58.07M | 13.70M | 56.34M | 54.15M | 70.26M | 87.41M | 111.94M | 95.18M | 44.99M | 28.48M | 10.46M | 19.27M |
| Depreciation & Amortization | 6.95M | 6.61M | 6.90M | 7.53M | 5.49M | 5.47M | 5.04M | 14.07M | 12.60M | 13.12M | 12.33M | 14.32M | 13.55M | 12.53M | 12.05M | 11.25M | 10.04M | 8.49M | 8.31M | 8.04M | 7.48M | 4.76M | 1.89M |
| Stock-Based Compensation | 4.33M | 5.98M | 6.29M | 7.46M | 6.03M | 6.58M | 5.17M | 4.30M | 3.73M | 4.59M | 4.54M | 4.43M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.40M | -15.44M | -1.23M | -70.96M | 26.93M | 147.00M | 168.74M | 117.81M | 167.91M | 150.51M | 154.69M | 127.47M | 136.91M | 128.13M | 143.50M | 129.15M | 139.24M | -4.88M | -4.05M | 4.89M | -31.87M | -19.11M | 20.04M |
| Other Non-Cash Items | -13.24M | 28.49M | -41.04M | -5.74M | -19.52M | 17.95M | -900.00K | 798.00K | 796.00K | -1.07M | -1.68M | 1.02M | -4.36M | -872.00K | 167.00K | -678.00K | 3.63M | -23.00K | 305.00K | -4.00K | -10.09M | 6.19M | 8.79M |
| Deferred Income Tax | 1.66M | -8.37M | 5.32M | 5.16M | 4.76M | -5.60M | 2.08M | 1.68M | 552.00K | -602.00K | 1.90M | 1.02M | -693.00K | 3.02M | -3.02M | 315.00K | 1.09M | 792.00K | -303.00K | -1.86M | -1.51M | -82.00K | -2.22M |
| Change in Working Capital | 33.55M | -34.94M | 33.21M | -43.15M | 16.11M | 20.10M | 8.27M | 26.43M | 24.72M | 26.77M | 36.97M | 32.91M | 17.74M | -19.92M | 725.00K | -8.33M | 14.64M | -19.62M | 13.53M | 76.29M | 60.82M | 63.78M | 20.04M |
| Operating Cash Flow | 52.11M | 44.33M | 141.39M | 109.46M | 112.46M | 127.69M | 82.04M | 98.82M | 22.89M | 97.57M | 110.86M | 104.35M | 39.94M | 51.11M | 64.07M | 72.81M | 116.83M | 101.23M | 116.42M | 126.18M | 85.19M | 85.38M | 47.78M |
| Capital Expenditures | -1.78M | -2.09M | -8.22M | -9.95M | -9.59M | -11.18M | -5.96M | -4.91M | -4.04M | -1.76M | -4.92M | -4.21M | -4.38M | -2.39M | -335.00K | -113.94M | -8.03M | -1.00M | -766.00K | -432.00K | -998.00K | -716.00K | -2.21M |
| Acquisitions | -2.11M | -17.59M | -1.53M | -23.75M | 14.78M | 4.99M | -18.47M | 49.28M | -54.54M | 19.10M | - | -5.11M | -25.74M | - | -18.47M | 21.07M | 67.11M | - | 80.71M | - | - | 63.22M | - |
| Purchase of Investments | -161.59M | -287.49M | -447.67M | -278.90M | -263.25M | -378.13M | -240.16M | -330.52M | -258.81M | -266.81M | -275.31M | -343.00M | -358.14M | -360.88M | -206.11M | -88.97M | -288.70M | -357.76M | -156.94M | -102.56M | -281.78M | -405.07M | -269.14M |
| Sales Maturities Of Investments | 189.75M | 287.18M | 389.91M | 253.33M | 219.88M | 306.31M | 231.19M | 251.18M | 286.70M | 220.05M | 228.93M | 272.76M | 349.64M | 308.84M | 222.95M | 174.02M | 221.92M | 128.35M | 74.93M | 110.81M | 193.54M | 342.13M | 238.33M |
| Other Investing Acitivies | - | -310.00K | 1.53M | 23.75M | -14.78M | -4.99M | 18.47M | -49.28M | 54.54M | -19.10M | 3.00K | 5.11M | 25.74M | 9.00K | 18.47M | -21.07M | -67.11M | 23.00K | -80.71M | 4.00K | 35.00K | -63.22M | 77.00K |
| Investing Cash Flow | 24.27M | -19.99M | -65.99M | -35.52M | -52.96M | -83.00M | -14.92M | -84.25M | 23.84M | -48.52M | -51.30M | -74.44M | -12.88M | -54.42M | 16.50M | -28.88M | -74.81M | -230.40M | -82.77M | 7.82M | -89.20M | -63.66M | -32.95M |
| Debt Repayment | -5.00M | 5.00M | - | 30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.96M | - | - | -79.54M | -4.62M |
| Common Stock Repurchased | -5.24M | -14.60M | -11.56M | -40.00M | - | - | - | - | - | -23.47M | -4.80M | - | -43.00K | -5.81M | -42.20M | -5.93M | -1.58M | - | - | - | - | - | - |
| Dividend Paid | -53.29M | -53.04M | -54.01M | -54.58M | -52.67M | -48.81M | -45.46M | -42.27M | -41.98M | -39.30M | -36.87M | -33.63M | -30.32M | -27.10M | -24.84M | -26.02M | -21.05M | -13.73M | -9.41M | -6.77M | -5.19M | -1.50M | - |
| Other Financial Acitivies | - | - | - | - | - | - | - | 251.00K | 279.00K | 300.00K | 2.59M | 1.22M | 900.00K | 2.05M | 486.00K | 2.15M | 647.00K | - | - | 34.00K | 715.00K | - | 279.00K |
| Financial Cash Flow | -63.53M | -62.64M | -65.57M | -64.57M | -52.67M | -48.81M | -45.46M | -42.01M | -41.70M | -62.47M | -39.07M | -32.41M | -29.46M | -30.86M | -66.55M | -29.80M | -21.99M | -7.57M | -26.29M | -4.61M | -4.47M | 776.00K | -4.34M |
| Net Cash Flow | 12.85M | -38.30M | 9.83M | 9.36M | 6.83M | -4.13M | 21.66M | -27.44M | 5.04M | -13.42M | 20.49M | -2.51M | -2.40M | -34.18M | 14.02M | 14.14M | 20.03M | -136.74M | 7.35M | 129.39M | -8.49M | 22.50M | 10.49M |
| Free Cash Flow | 50.33M | 42.23M | 133.17M | 99.51M | 102.86M | 116.51M | 76.08M | 93.91M | 18.85M | 95.81M | 105.94M | 100.14M | 35.57M | 48.71M | 63.73M | -41.12M | 108.79M | 100.22M | 115.65M | 125.74M | 84.19M | 84.66M | 45.56M |