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NasdaqGS - Nasdaq Real Time Price USD

Safety Insurance Group, Inc. (SAFT)

76.89
+0.57
+(0.74%)
As of 12:20:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128,688
128,688
52,114
44,326
141,394
Investing Cash Flow
-54,541
-54,541
24,269
-19,988
-65,989
Financing Cash Flow
-53,325
-53,325
-63,531
-62,641
-65,571
End Cash Position
58,974
58,974
38,152
25,300
63,603
Income Tax Paid Supplemental Data
16,515
16,515
6,072
19,119
29,190
Interest Paid Supplemental Data
510
510
811
507
507
Capital Expenditure
-4,366
-4,366
-1,783
-2,092
-8,225
Issuance of Debt
15,000
15,000
20,000
5,000
--
Repayment of Debt
-15,000
-15,000
-25,000
--
--
Repurchase of Capital Stock
--
--
-5,240
-14,603
-11,563
Free Cash Flow
124,322
124,322
50,331
42,234
133,169
12/31/2021 - 11/22/2002

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