Safety Insurance Group In... (SAFT)
NASDAQ: SAFT
· Real-Time Price · USD
73.39
-1.00 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
74.00
0.84%
After-hours: Aug 15, 2025, 05:03 PM EDT
Safety Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 21.9M | 8.13M | 25.98M | 16.64M | 19.99M | 12.21M | 1.95M | 17M | -12.34M | 24.63M | 6.19M | 7.9M | 7.84M | 32.05M | 24.82M | 37.67M | 36.17M |
Depreciation & Amortization | 1.94M | 2.46M | 2.4M | 2.35M | 2.26M | 1.84M | 1.76M | 1.65M | 1.69M | 1.62M | 1.61M | 1.68M | 1.7M | 1.9M | 1.58M | 1.53M | 1.88M |
Stock-Based Compensation | 1.4M | 973K | 1.07M | 998K | 1.44M | 1.08M | 824K | 1.17M | 1.25M | 1.29M | 1.3M | 1.3M | 2.08M | 1.49M | 1.5M | 1.44M | 1.86M |
Other Working Capital | 14.26M | 30.73M | 27.45M | -3.01M | 1.4M | 6.66M | -4.16M | 1.65M | 35.25M | 17.9M | 5.89M | -17.62M | -21.61M | -4.15M | 8.29M | 4.65M | 135.96M |
Other Non-Cash Items | -6.01M | 6.23M | -15.21M | 4.99M | -3.31M | -9.73M | 6.06M | -6.7M | -2.82M | -14.81M | 13M | 19.8M | 10.5M | -14.87M | -3.05M | -10.29M | -12.82M |
Deferred Income Tax | 254K | -1.36M | 2.15M | 662K | -1.07M | 8K | 2.81M | -466K | -697K | -12.4M | -1.94M | 3.65M | 2.31M | 6.16M | 986K | -835K | -987K |
Change in Working Capital | -16.31M | 33.99M | 57.43M | 6.32M | -35.56M | 29.64M | 17.09M | -13.21M | 17K | 20.62M | 3.48M | -19.33M | -39.71M | 4.08M | 22.16M | 20.55M | -13.59M |
Operating Cash Flow | 3.17M | 50.42M | 73.81M | 25.59M | -21.14M | 35.05M | 30.5M | -546K | -12.89M | 20.96M | 23.64M | 15M | -15.28M | 30.81M | 47.99M | 50.07M | 12.52M |
Capital Expenditures | -332K | -155K | -603K | -541K | -3.07M | -381K | -850K | -17K | -535K | -570K | -831K | -691K | -691K | -1.37M | -1.43M | -2.55M | -2.87M |
Cash Acquisitions | n/a | n/a | -1.06M | n/a | -1M | -2.11M | 5.96M | -39.06M | -19.47M | 20.95M | 15.12M | 22.4M | -31.55M | -1.53M | n/a | n/a | -11.87M |
Purchase of Investments | -18.65M | -119.4M | 62.86M | -52.38M | -50.2M | -53.59M | -43.63M | -21M | -43.37M | -80.3M | -55.28M | -66.94M | -84.97M | -111.3M | -143.93M | -112M | -80.44M |
Sales Maturities Of Investments | 20M | 78.75M | -136.01M | 54.34M | 81.67M | 41.47M | 37.67M | 60.05M | 50.56M | 77.31M | 40.16M | 68.93M | 100.78M | 125.68M | 73.07M | 108.65M | 82.5M |
Other Investing Acitivies | 15.11M | n/a | 32.27M | 1.96M | 44.19M | -12.12M | -5.96M | 39.06M | 19.47M | -38.53M | -15.12M | -21.71M | 31.55M | 1.53M | -70.86M | -3.35M | 11.87M |
Investing Cash Flow | 16.13M | -40.81M | -42.55M | 1.42M | 27.4M | -14.61M | -6.81M | 39.04M | 6.66M | -21.15M | -15.95M | 1.99M | 15.12M | 13.02M | -72.29M | -5.9M | -814K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.24M | n/a | 29.21M | n/a | n/a | -14.6M | -11.56M | n/a | n/a | n/a |
Dividend Paid | -13.57M | -13.23M | -13.24M | -13.23M | -13.62M | -13.18M | -13.18M | -13.18M | -13.75M | -13.14M | -13.14M | -13.14M | -13.62M | -13.36M | -13.37M | -13.37M | -13.91M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -13.57M | -13.23M | -13.24M | -13.23M | -13.62M | -13.18M | -18.18M | -28.42M | -3.75M | -8.14M | -13.14M | -13.14M | -28.22M | -24.93M | -13.37M | -13.37M | -13.91M |
Net Cash Flow | 5.73M | -3.62M | 18.02M | 13.78M | -7.35M | 7.26M | 5.51M | 10.07M | -9.98M | -8.34M | -5.45M | 3.85M | -28.37M | 18.9M | -37.66M | 30.8M | -2.21M |
Free Cash Flow | 2.84M | 50.26M | 73.21M | 25.05M | -24.2M | 34.67M | 29.65M | -563K | -13.43M | 20.39M | 22.81M | 14.31M | -15.97M | 29.44M | 46.56M | 47.52M | 9.65M |