Safety Insurance Group, Inc. (SAFT) quarterly cash flow statement — complete operating, investing & financing history
Safety Insurance Group, Inc. (SAFT) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 38.33M | -17.03M | 73.55M | 85.45M | 32.32M | 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 |
| Operating CF Growth % | 18.58% | -636.84% | 45.88% | 15.77% | 26.32% | 115.01% | 43.84% | 142.01% | 4786.63% | -63.94% | 67.23% | 29.02% | -103.64% | 15.61% | -31.97% | -50.74% | -70.04% | -221.98% | -7.61% | -5.68% |
| Operating CF / Revenue % | 11.77% | -5.41% | 23.33% | 26.44% | 10.23% | 1.06% | 17.71% | 25.36% | 9.57% | -7.93% | 13.59% | 13.46% | -0.24% | -6.07% | 10.34% | 12.33% | 8.44% | -7.95% | 14.06% | 22.19% |
| Net Income | 34.52M | -14.32M | 20.11M | 28.31M | 28.94M | 21.9M | 8.13M | 25.98M | 16.64M | 19.99M | 12.26M | 1.95M | 17M | -12.34M | 24.63M | 6.19M | 7.9M | 7.84M | 32.05M | 24.82M |
| Depreciation & Amortization | -2.08M | 1.37M | 5.94M | 1.49M | 1.97M | 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 |
| Stock-Based Compensation | 1.31M | 1.44M | 1.15M | 1.16M | 1.13M | 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 |
| Deferred Taxes | -1.24M | 2.2M | -685K | -1.16M | -342K | 254K | -1.36M | 2.15M | 662K | -1.07M | 8K | 2.81M | -466K | -697K | -12.4M | -1.94M | 3.65M | 2.31M | 6.16M | 986K |
| Other Non-Cash Items | 7.17M | -9.06M | -2.58M | -4.52M | -9.79M | -6.01M | 6.23M | -15.21M | -1.38M | -8.19M | -9.79M | 6.06M | -6.7M | -2.82M | -14.81M | 13M | 19.8M | 10.5M | -14.87M | -3.05M |
| Working Capital Changes | -1.34M | 1.34M | 49.62M | 60.18M | 10.41M | -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 |
| Cash from Investing | -11.88M | 11.56M | -42.43M | -65.06M | -34.35M | 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 |
| Capital Expenditures | -627K | -1.84M | -2.11M | 0 | -68K | -332K | -155K | -603K | -541K | -3.07M | -381K | -850K | -17K | -535K | -570K | -831K | -691K | -691K | -1.37M | -1.43M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06M | 0 | -1M | 0 | 5.96M | -39.06M | -19.47M | 0 | 15.12M | 22.4M | -31.55M | -1.53M | 0 |
| Purchase of Investments | 52.77M | -101.4M | -148.95M | -190.26M | -99.63M | -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 |
| Sale/Maturity of Investments | -114.95M | 114.95M | 65.35M | 125.2M | 65.35M | 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 |
| Other Investing | 50.93M | -150K | 43.28M | 0 | 0 | 15.11M | 0 | 32.27M | 0 | 0 | -2.11M | -5.96M | 39.06M | 19.47M | -17.59M | -15.12M | -21.71M | 31.55M | 1.53M | 0 |
| Cash from Financing | -13.36M | -13.59M | -13.45M | -13.57M | -13.28M | -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 |
| Dividends Paid | -13.36M | -13.59M | -13.45M | -13.57M | -13.28M | -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 |
| Share Repurchases | 0 | 0 | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.24M | 0 | 0 | 0 | 0 | -14.6M | -11.56M | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 13.09M | -19.07M | 17.67M | 6.82M | -15.3M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 54.83M | 73.9M | 56.23M | 49.41M | 64.71M | 58.97M | 62.6M | 44.58M | 30.8M | 38.15M | 30.89M | 25.39M | 15.32M | 25.3M | 33.63M | 39.08M | 35.23M | 63.6M | 44.7M | 82.36M |
| Cash at End | 67.92M | 54.83M | 73.9M | 56.23M | 49.41M | 64.71M | 58.97M | 62.6M | 44.58M | 30.8M | 38.15M | 30.89M | 25.39M | 15.32M | 25.3M | 33.63M | 39.08M | 35.23M | 63.6M | 44.7M |
| Free Cash Flow | 37.7M | -18.88M | 71.44M | 85.45M | 32.26M | 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 |
| FCF Growth % | 16.88% | -764.41% | 42.13% | 16.72% | 28.77% | 111.74% | 44.98% | 146.91% | 4549.02% | -80.25% | 70.03% | 29.99% | -103.93% | 15.91% | -30.74% | -51.01% | -69.88% | -265.46% | -6.62% | -3.16% |
| FCF Margin % | 11.58% | -5.99% | 22.66% | 26.44% | 10.21% | 0.95% | 17.66% | 25.15% | 9.37% | -9.08% | 13.44% | 13.09% | -0.25% | -6.32% | 10.06% | 11.9% | 8.06% | -8.31% | 13.43% | 21.53% |
| FCF per Share | 2.59 | -1.3 | 4.87 | 5.79 | 2.18 | 0.19 | 3.41 | 4.93 | 1.7 | -1.65 | 2.36 | 2.02 | -0.04 | -0.91 | 1.39 | 1.55 | 0.97 | -1.08 | 1.97 | 3.09 |