Safety Insurance Group SAFT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $99.26M+40.3% | $70.73M+275% | $18.88M-59.5% | $46.56M-64.4% | ||
| $6.78M-28.4% | $9.47M+36.2% | $6.95M+5.1% | $6.61M-4.1% | ||
| $4.83M+7.7% | $4.48M+3.5% | $4.33M-27.6% | $5.98M-5.0% | ||
| -$1.93M— | —— | $1.66M+120% | -$8.37M-257% | ||
| —— | —— | $65.73M+204% | $21.59M+363% | ||
| —— | $13.2M— | —— | —— | ||
| -$1.59M— | —— | —— | —— | ||
| -$2.89M-77.3% | -$1.63M— | —— | -$3.24M-363% | ||
| —— | —— | $7.5M— | —— | ||
| —— | $93.83M-1.0% | $94.78M— | —— | ||
| —— | $14.6M-10.6% | $16.34M— | —— | ||
| $90.07M+31.3% | $68.59M+17.1% | $58.6M— | —— | ||
| —— | $7.59M+57.1% | $4.83M-42.4% | $8.39M-42.3% | ||
| $194.5M+51.1% | $128.69M+147% | $52.11M+17.6% | $44.33M-68.7% | ||
| $2.51M-42.6% | $4.37M+145% | $1.78M-14.8% | $2.09M-74.6% | ||
| $537.38M+99.1% | $269.89M+194% | $91.67M-57.4% | $215.09M-39.5% | ||
| $294.07M+94.5% | $151.22M+48.0% | $102.14M-33.9% | $154.49M-27.7% | ||
| $7.94M-30.0% | $11.35M-40.5% | $19.07M-5.6% | $20.2M-38.4% | ||
| -$125.71M-130% | -$54.54M— | —— | -$19.99M— | ||
| $53.87M+1.0% | $53.33M+0.1% | $53.29M+0.5% | $53.04M-1.8% | ||
| —— | $15M— | —— | $5M— | ||
| —— | $15M— | —— | —— | ||
| -$53.87M-1.0% | -$53.33M+16.1% | -$63.53M-1.4% | -$62.64M+4.5% | ||
| $14.93M— | —— | $12.85M— | —— | ||
| $1.57M+318% | -$719K-332% | $310K+118% | -$1.69M+60.0% | ||
| $4.83M+7.7% | $4.48M+3.5% | $4.33M-27.6% | $5.98M-5.0% | ||
| -$1.2M-13,211% | -$9K-102% | $554K— | —— | ||
| -$697K— | —— | —— | —— | ||
| —— | $7.59M+57.1% | $4.83M-42.4% | $8.39M-42.3% | ||
| —— | $14.6M-10.6% | $16.34M— | —— | ||
| -$2.89M-77.3% | -$1.63M— | —— | -$3.24M-363% | ||
| $4.74M— | —— | —— | —— | ||
| $90.07M+31.3% | $68.59M+17.1% | $58.6M— | —— | ||
| -$1.59M— | —— | —— | —— | ||
| -$1.74M-119% | $9.07M+124% | $4.05M-13.1% | $4.66M— | ||
| -$3.89M— | —— | —— | —— | ||
| —— | $32.72M— | —— | -$2.52M+76.8% | ||
| —— | $93.83M-1.0% | $94.78M— | —— | ||
| $16.77M+117% | $7.72M+482% | $1.33M-85.6% | $9.19M-38.3% | ||
| $122.07M+118% | $55.92M+10.0% | $50.85M-2.6% | $52.19M-12.0% | ||
| $7.94M-30.0% | $11.35M-40.5% | $19.07M-5.6% | $20.2M-38.4% | ||
| —— | —— | —— | —— | ||
| $70.03M+15.5% | $60.62M+210% | $19.54M-77.4% | $86.41M-40.4% | ||
| $294.07M+94.5% | $151.22M+48.0% | $102.14M-33.9% | $154.49M-27.7% | ||
| $148.38M+73.6% | $85.49M+32.1% | $64.69M+49.2% | $43.35M+62.2% | ||
| $26.86M+62.6% | $16.52M+172% | $6.07M— | —— | ||
| $191.99M+54.4% | $124.32M+147% | $50.33M+19.2% | $42.23M-68.3% | ||
| $191.99M+54.4% | $124.32M+147% | $50.33M+19.2% | $42.23M-68.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Safety Insurance Group generate?
- Safety Insurance Group (SAFT) generated $174.3M in operating cash flow over the trailing twelve months.
- What is Safety Insurance Group's free cash flow?
- After $4.0M of capital expenditures, Safety Insurance Group's free cash flow was $170.3M over the trailing twelve months, up 12.5% year over year.
- Where does Safety Insurance Group's cash flow data come from?
- Every line is extracted from Safety Insurance Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
