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Safety Insurance Group, Inc. SAFT
Financial Services - Insurance - Property & Casualty - NASDAQ - US
Watchlist
$ 84.86
-0.188 %
$ 1.26 B
Market Cap
16.9
P/E
CASH FLOW STATEMENT
52.1 M OPERATING CASH FLOW
17.57%
Growth Rates
1Year 17.57%
3Years -21.92%
5Years -16.41%
7Years -8.74%
10Years -7.27%
24.3 M INVESTING CASH FLOW
221.42%
Growth Rates
1Year 221.42%
3Years 38.96%
5Years 18.05%
7Years 12.55%
10Years 9.48%
-63.5 M FINANCING CASH FLOW
-1.42%
Growth Rates
1Year -1.42%
3Years 0.54%
5Years -5.41%
7Years -6.09%
10Years -4.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Safety Insurance Group, Inc.
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Net Income 18.9 M
Depreciation & Amortization 8.66 M
Capital Expenditures -1.78 M
Stock-Based Compensation 4.33 M
Change in Working Capital 33.5 M
Others -17.4 M
Free Cash Flow 50.3 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2000
OPERATING CASH FLOW
Net Income 18.9 46.6 130.7 138.2 99.6 83.2 62.4 64.6 (13.9) 59.4 61.4 58.1 13.7 56.3 54.2 70.3 87.4 111.9 95.2 45.0 28.5 10.5 19.3
Depreciation & Amortization 8.7 6.6 6.9 7.5 5.5 5.5 5.0 14.1 12.6 13.1 12.3 14.3 13.6 12.5 12.0 11.3 10.0 8.5 8.3 8.0 7.5 4.8 1.9
Deferred Income Tax 1.7 (8.4) 5.3 5.2 4.8 (5.6) 2.1 1.7 0.6 (0.6) 1.9 1.0 (0.7) 3.0 (3.0) 0.3 1.1 0.8 (0.3) (1.9) (1.5) 82 K (2.2)
Stock Based Compensation 4.3 6.0 6.3 7.5 6.0 6.6 5.2 4.3 3.7 4.6 4.5 4.4 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (15.0) 28.5 (41.0) (5.7) (19.5) 17.9 (0.9) 0.8 0.8 (1.1) (1.7) 1.0 (4.4) (0.9) 0.2 (0.7) 3.6 23 K 0.3 4 K (10.1) 6.2 8.8
Change in Working Capital 33.5 (34.9) 33.2 (43.2) 16.1 20.1 8.3 26.4 24.7 26.8 37.0 32.9 17.7 (19.9) 0.7 (8.3) 14.6 (19.6) 13.5 76.3 60.8 63.8 20.0
Cash From Operations 52.1 44.3 141.4 109.5 112.5 127.7 82.0 98.8 22.9 97.6 110.9 104.3 39.9 51.1 64.1 72.8 116.8 101.2 116.4 126.2 85.2 85.4 47.8
INVESTING CASH FLOW
Capital Expenditures (1.8) (2.1) (8.2) (9.9) (9.6) (11.2) (6.0) (4.9) (4.0) (1.8) (4.9) (4.2) (4.4) (2.4) (0.3) (113.9) (8.0) (1.0) (0.8) (0.4) (1.0) (0.7) (2.2)
Other Items 26.1 (17.9) (57.8) (25.6) (43.4) (71.8) (9.0) (79.3) 27.9 (46.8) (46.4) (70.2) (8.5) (52.0) 16.8 85.1 (66.8) (229.4) (82.0) 8.3 (88.2) (62.9) (30.7)
Cash From Investing Activities 24.3 (20.0) (66.0) (35.5) (53.0) (83.0) (14.9) (84.3) 23.8 (48.5) (51.3) (74.4) (12.9) (54.4) 16.5 (28.9) (74.8) (230.4) (82.8) 7.8 (89.2) (63.7) (33.0)
FINANCING CASH FLOW
Common Stock Repurchased (5.2) (14.6) (11.6) (40.0) 0 0 0 0 0 (23.5) (4.8) 0 43 K (5.8) (42.2) (5.9) (1.6) 0 0 0 0 0 0
Total Debt Repaid (5.0) 5.0 0 30.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20.0) 0 0 (79.5) (4.6)
Dividends Paid (53.3) (53.0) (54.0) (54.6) (52.7) (48.8) (45.5) (42.3) (42.0) (39.3) (36.9) (33.6) (30.3) (27.1) (24.8) (26.0) (21.0) (13.7) (9.4) (6.8) (5.2) (1.5) 0
Other Financing Activities 0 0 0 0 0 0 0 0.3 0.3 0.3 2.6 1.2 0.9 2.0 0.5 2.2 0.6 0 0 34 K 0.7 0 0.3
Cash From Financing Activities (63.5) (62.6) (65.6) (64.6) (52.7) (48.8) (45.5) (42.0) (41.7) (62.5) (39.1) (32.4) (29.5) (30.9) (66.5) (29.8) (22.0) (7.6) (26.3) (4.6) (4.5) 0.8 (4.3)
CHANGE IN CASH
Net Change In Cash 12.9 (38.3) 9.8 9.4 6.8 (4.1) 21.7 (27.4) 5.0 (13.4) 20.5 (2.5) (2.4) (34.2) 14.0 14.1 20.0 (136.7) 7.4 129.4 (8.5) 22.5 10.5
FREE CASH FLOW
Free Cash Flow 50.3 42.2 133.2 99.5 102.9 116.5 76.1 93.9 18.9 95.8 105.9 100.1 35.6 48.7 63.7 (41.1) 108.8 100.2 115.7 125.7 84.2 84.7 45.6