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 | 72.64M | 70.73M | 74.81M | 50.78M | 51.15M | 18.82M | 31.24M | 35.49M | 26.39M | 46.56M | 53.98M | 72.61M | 102.37M | 130.71M | 151.63M | 171.55M | 176.38M |
Depreciation & Amortization | 9.14M | 9.46M | 8.85M | 8.22M | 7.52M | 6.95M | 6.72M | 6.57M | 6.59M | 6.61M | 6.89M | 6.86M | 6.72M | 6.9M | 7.2M | 7.67M | 7.8M |
Stock-Based Compensation | 4.45M | 4.48M | 4.59M | 4.34M | 4.52M | 4.33M | 4.55M | 5.02M | 5.15M | 5.98M | 6.18M | 6.38M | 6.51M | 6.29M | 6.46M | 6.95M | 7.58M |
Other Working Capital | 69.43M | 56.57M | 32.51M | 896K | 5.56M | 39.41M | 50.64M | 60.69M | 41.42M | -15.44M | -37.49M | -35.09M | -12.82M | 144.75M | 254.72M | 419.94M | -512.53M |
Other Non-Cash Items | -10M | -7.29M | -23.26M | -1.99M | -13.68M | -13.19M | -18.27M | -11.33M | 15.17M | 28.49M | 28.42M | 12.37M | -17.72M | -41.04M | -47.52M | -55.96M | -52.13M |
Deferred Income Tax | 1.71M | 380K | 1.75M | 2.41M | 1.28M | 1.66M | -10.75M | -15.5M | -11.38M | -8.37M | 10.18M | 13.11M | 8.62M | 5.32M | 6.4M | 8.37M | 10.1M |
Change in Working Capital | 81.43M | 62.17M | 57.83M | 17.5M | -2.03M | 33.55M | 24.53M | 10.91M | 4.79M | -34.94M | -51.48M | -32.8M | 7.09M | 33.21M | 19.76M | 8.25M | 773K |
Operating Cash Flow | 153M | 128.69M | 113.32M | 70.01M | 43.87M | 52.11M | 38.02M | 31.16M | 46.71M | 44.33M | 54.18M | 78.53M | 113.59M | 141.39M | 143.93M | 146.82M | 150.5M |
Capital Expenditures | -1.63M | -4.37M | -4.59M | -4.84M | -4.32M | -1.78M | -1.97M | -1.95M | -2.63M | -2.78M | -3.58M | -4.18M | -6.04M | -8.22M | -8.68M | -10.04M | -9.84M |
Cash Acquisitions | -1.06M | -2.06M | -4.18M | 2.85M | -36.21M | -54.68M | -31.62M | -22.46M | 39M | 26.92M | 4.44M | -10.68M | -33.08M | -13.4M | -35.62M | -35.62M | -35.62M |
Purchase of Investments | -127.57M | -159.12M | -93.31M | -199.8M | -168.42M | -161.59M | -188.31M | -199.95M | -245.89M | -287.49M | -318.48M | -407.13M | -452.2M | -447.67M | -442.75M | -352.27M | -311.53M |
Sales Maturities Of Investments | 17.08M | 78.75M | 41.47M | 215.15M | 220.86M | 189.75M | 225.59M | 228.08M | 236.95M | 287.18M | 335.56M | 368.47M | 408.19M | 389.91M | 346.39M | 324.97M | 264.74M |
Other Investing Acitivies | 49.34M | 78.41M | 66.29M | 28.07M | 65.16M | 40.45M | 14.03M | 4.88M | -55.89M | -43.81M | -3.75M | -59.49M | -41.13M | -60.81M | -38.59M | 30.46M | 10.97M |
Investing Cash Flow | -65.81M | -54.54M | -28.34M | 7.4M | 45.01M | 24.27M | 17.73M | 8.59M | -28.46M | -19.99M | 14.18M | -42.16M | -50.05M | -65.99M | -105.03M | -37.35M | -56.63M |
Debt Repayment | n/a | n/a | n/a | -5M | -15M | -5M | -5M | n/a | 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 | -5.24M | -5.24M | 23.97M | 23.97M | 29.21M | 14.6M | -26.17M | -26.17M | -26.17M | -11.56M | 40M | 22.14M | 10.39M |
Dividend Paid | -53.28M | -53.33M | -53.27M | -53.21M | -53.16M | -53.29M | -53.25M | -53.21M | -53.17M | -53.04M | -53.26M | -53.49M | -53.71M | -54.01M | -53.95M | -54.01M | -54.26M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -53.28M | -53.33M | -53.27M | -58.21M | -73.4M | -63.53M | -58.49M | -53.45M | -38.17M | -62.64M | -79.43M | -79.65M | -79.88M | -65.57M | -53.95M | -71.86M | -83.87M |
Net Cash Flow | 33.91M | 20.82M | 31.7M | 19.19M | 15.48M | 12.85M | -2.74M | -13.7M | -19.91M | -38.3M | -11.07M | -43.28M | -16.33M | 9.83M | -15.05M | 37.61M | 10M |
Free Cash Flow | 151.37M | 124.32M | 108.73M | 65.17M | 39.56M | 50.33M | 36.05M | 29.21M | 44.08M | 41.54M | 50.59M | 74.35M | 107.55M | 133.17M | 135.26M | 136.78M | 140.66M |