SAFT NASDAQ
Safety Insurance Group, Inc.
1W: +3.0%
1M: -2.2%
3M: -5.5%
YTD: -2.1%
1Y: -8.9%
3Y: +18.2%
5Y: +4.5%
$72.72
-0.51 (-0.70%)
Weekly Expected Move ±2.6%
$67
$69
$71
$73
$75
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$194M
+51.1% ▲
5Y CAGR: +12.2%
Capital Expenditures
$3M
+42.6% ▲
5Y CAGR: -24.1%
Free Cash Flow
$192M
+54.4% ▲
5Y CAGR: +14.0%
Dividends Paid
$54M
-1.0% ▼
Buybacks
$20M
+0.0% ▲
Net Change in Cash
$15M
-28.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $131M | $47M | $19M | $71M | $99M |
| Depreciation & Amort. | $7M | $7M | $7M | $9M | -$2M |
| Stock-Based Comp. | $6M | $6M | $4M | $4M | $5M |
| Change in Working Capital | $33M | -$35M | $34M | $62M | $104M |
| Other Non-Cash Items | -$41M | $28M | -$13M | -$19M | -$10M |
| Operating Cash Flow | $141M | $44M | $52M | $129M | $194M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$2M | -$2M | -$4M | -$3M |
| Acquisitions (Net) | -$2M | -$18M | -$2M | -$2M | $0 |
| Investment Purchases | -$448M | -$287M | -$162M | -$357M | -$122M |
| Investment Sales | $390M | $287M | $190M | $309M | $20M |
| Other Investing | $2M | $0 | $0 | $0 | -$21M |
| Investing Cash Flow | -$66M | -$20M | $24M | -$55M | -$126M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $5M | -$5M | $0 | $20M |
| Stock Repurchased | -$12M | -$15M | -$5M | $0 | -$20M |
| Dividends Paid | -$54M | -$53M | -$53M | -$53M | -$54M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$66M | -$63M | -$64M | -$53M | -$54M |
| Net Change in Cash | $10M | -$38M | $13M | $21M | $15M |
| Cash End of Period | $64M | $25M | $38M | $59M | $74M |
| Free Cash Flow | $133M | $42M | $50M | $124M | $192M |