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Safety Insurance Group, Inc. (SAFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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80.26-0.71 (-0.88%)
At close: 04:00PM EDT
80.26 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
51,290
18,875
46,561
130,710
138,211
Depreciation & amortisation
7,523
6,949
6,610
6,896
7,527
Deferred income taxes
1,280
1,655
-8,371
5,323
5,159
Stock-based compensation
4,517
4,332
5,980
6,292
7,459
Change in working capital
-2,029
33,547
-34,941
33,213
-43,153
Accounts receivable
-93,870
-83,515
-19,070
19,036
28,170
Accounts payable
10,098
-4,844
-428
-1,920
-365
Other working capital
39,556
50,331
42,234
133,169
99,514
Other non-cash items
-250
530
-14
-363
1,054
Net cash provided by operating activities
43,871
52,114
44,326
141,394
109,460
Cash flows from investing activities
Investments in property, plant and equipment
-4,315
-1,783
-2,092
-8,225
-9,946
Acquisitions, net
-3,112
-2,112
-17,586
0
0
Purchases of investments
-168,417
-161,589
-287,488
-447,671
-278,904
Sales/maturities of investments
220,857
189,753
287,178
389,907
253,326
Net cash used for investing activities
45,013
24,269
-19,988
-65,989
-35,524
Cash flows from financing activities
Debt repayment
-
-25,000
0
0
-
Common stock repurchased
-
-5,240
-14,603
-11,563
-39,999
Dividends paid
-53,159
-53,291
-53,038
-54,008
-54,575
Net cash used provided by (used for) financing activities
-73,399
-63,531
-62,641
-65,571
-64,574
Net change in cash
15,485
12,852
-38,303
9,834
9,362
Cash at beginning of period
15,316
25,300
63,603
53,769
44,407
Cash at end of period
30,801
38,152
25,300
63,603
53,769
Free cash flow
Operating cash flow
43,871
52,114
44,326
141,394
109,460
Capital expenditure
-4,315
-1,783
-2,092
-8,225
-9,946
Free cash flow
39,556
50,331
42,234
133,169
99,514