STFC NASDAQ
State Auto Financial Corporation
1W: +0.5%
1M: +0.8%
3M: +1.2%
1Y: +193.7%
3Y: +54.5%
5Y: +95.4%
$52.01
Last traded 2022-02-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$49M
+211.6% ▲
5Y CAGR: -20.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$49M
+211.6% ▲
5Y CAGR: -20.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$900K
-80.0% ▼
Net Change in Cash
$13M
-30.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | -$11M | $13M | $87M | $13M |
| Depreciation & Amort. | $15M | $12M | $9M | $9M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $111M | $127M | -$96M | -$73M | $52M |
| Other Non-Cash Items | -$36M | -$65M | $50M | -$74M | -$27M |
| Operating Cash Flow | $114M | $68M | -$13M | -$44M | $49M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$734M | -$693M | -$443M | -$669M | -$758M |
| Investment Sales | $606M | $672M | $427M | $742M | $736M |
| Other Investing | $0 | $0 | $0 | $2M | $200K |
| Investing Cash Flow | -$128M | -$20M | -$16M | $74M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$200K | -$300K | -$200K | -$500K | -$900K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | -$7M | -$2M | -$12M | -$14M |
| Financing Cash Flow | $7M | -$7M | -$2M | -$12M | -$14M |
| Net Change in Cash | -$7M | $40M | -$32M | $18M | $13M |
| Cash End of Period | $51M | $92M | $60M | $78M | $91M |
| Free Cash Flow | $114M | $68M | -$13M | -$44M | $49M |