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% | ||
| $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% | ||
| -$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— | —— | ||
| $191.99M+54.4% | $124.32M+147% | $50.33M+19.2% | $42.23M-68.3% |
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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.
