Safety Insurance Cash Flow Statement 2011-2026 | SAFT

Fifteen years of historical annual cash flow statements for Safety Insurance (SAFT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$0.00$70.73$18.88$46.56$131$138$99.60$83.20$62.39$64.59$-13.85$59.35$61.35$58.07$13.70
$0$10.18$6.64$8.30$11.13$14.07$10.41$10.74$12.00$9.77$8.87$13.12$12.33$14.32$13.55
$0$-14.40$-6.95$24.40$-33.66$0.33$-13.66$13.66$-0.61$-1.96$3.16$-1.68$0.22$-0.95$-5.05
$0$-4.22$-0.31$32.71$-22.53$14.40$-3.25$24.40$11.39$7.81$12.03$11.45$12.55$13.37$8.50
$0$-81.20$-83.52$-19.07$19.04$28.17$-14.91$-13.64$2.41$-13.12$-44.76$-8.81$-9.69$-15.10$-5.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$167$140$-7.06$-8.01$-50.53$35.58$25.54$14.32$33.14$72.83$45.05$48.19$56.17$18.36
$0$-25.71$-21.01$-12.05$23.42$-21.51$2.53$1.20$-6.45$-9.08$12.15$-9.48$-1.53$-8.18$4.90
$0$62.17$33.55$-34.94$33.21$-43.15$16.11$20.10$8.27$26.43$24.72$26.77$36.97$32.89$17.27
$0$129$52.11$44.33$141$109$112$128$82.04$98.82$22.89$97.57$111$104$39.48
$0$6.93$1.59$0.84$-3.62$-4.11$-7.47$-4.37$1.63$-4.91$-4.04$-1.76$-4.92$-4.21$-4.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.07$-2.11$-17.59$0$0$0$0$0$0$0$0$0$0$0
$0$-19.58$0$0$0$-0.44$0$0$0$0$0$0$0$0$0
$0$-28.48$43.85$16.96$-29.56$-19.11$-30.70$-71.98$-9.06$-74.09$32.71$-41.79$-40.78$-70.24$-8.04
$0$-48.06$43.85$16.96$-29.56$-19.55$-30.70$-71.98$-9.06$-74.09$32.71$-41.79$-40.78$-70.24$-8.04
$0$-11.35$-19.07$-20.20$-32.81$-11.87$-14.79$-6.65$-7.49$-5.25$-4.82$-4.98$-5.60$0$0
$0$-54.54$24.27$-19.99$-65.99$-35.52$-52.96$-83.00$-14.92$-84.25$23.85$-48.52$-51.30$-74.45$-12.41
$0$0$-5.00$5.00$0$30.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-5.00$5.00$0$30.00$0$0$0$0$0$0$0$0$0
$0$0$-5.24$-14.60$-11.56$-40.00$0$0$0$0.26$0.28$-23.17$-2.21$1.24$0.86
$0$0$-5.24$-14.60$-11.56$-40.00$0$0$0$0.26$0.28$-23.17$-2.21$1.24$0.86
$0$-53.33$-53.29$-53.04$-54.01$-54.58$-52.67$-48.81$-45.46$-42.27$-41.98$-39.30$-36.87$-33.63$-30.32
$0$0$0$0$0$0$0$0$0$-0.01$0.00$0.00$0$0$0
$0$-53.33$-63.53$-62.64$-65.57$-64.57$-52.67$-48.81$-45.46$-42.01$-41.70$-62.47$-39.07$-32.39$-29.46
$0$20.82$12.85$-38.30$9.83$9.36$6.83$-4.13$21.66$-27.44$5.04$-13.42$20.49$-2.51$-2.40
$0$4.48$4.33$5.98$6.29$7.46$6.03$6.58$5.17$4.30$3.73$0$0$0$0
$0$-53.33$-53.29$-53.04$-54.01$-54.58$-52.67$-48.81$-45.46$-42.27$-41.98$-39.30$-36.87$-33.63$-30.32