Safety Insurance Group, Inc. Cash Flow Statement
SAFT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Safety Insurance Group, Inc. generated $194M in operating cash flow and $192M in free cash flow in FY2025. Free cash flow margin was 15.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $99.3M | $70.7M | $18.9M | $138.2M | $99.6M | $83.2M | $62.4M | $64.6M | -$13.9M | $64.6M | -$13.9M | - | - | $58.1M | $13.7M |
| Depreciation & Amortization | $5.8M | $11.5M | $7.8M | $7.5M | $5.2M | $5.5M | $5.0M | $4.4M | $3.9M | $4.4M | $3.9M | $4.5M | $3.3M | $4.5M | $3.3M |
| Operating Cash Flow | $194.5M | $128.7M | $52.1M | $109.5M | $112.5M | $127.7M | $82.0M | $98.8M | $22.9M | $98.8M | $22.9M | $104.3M | $39.5M | $104.3M | $39.5M |
| Capital Expenditures | $2.5M | $4.4M | $1.8M | $9.9M | $9.6M | $11.2M | $6.0M | $4.9M | $4.0M | $4.9M | $4.0M | $4.2M | $4.4M | $4.2M | $4.4M |
| Free Cash Flow | $192.0M | $124.3M | $50.3M | $99.5M | $102.9M | $116.5M | $76.1M | $93.9M | $18.9M | $93.9M | $18.9M | $100.1M | $35.1M | $100.1M | $35.1M |
| Share Buybacks | $20.0M | - | $5.2M | $40.0M | $40.0M | $40.0M | - | - | - | - | - | $4.8M | $43.0K | $0 | $43.0K |
| Dividends Paid | $53.9M | $53.3M | $53.3M | $54.6M | $52.7M | $48.8M | $45.5M | $42.3M | $42.0M | $42.3M | $42.0M | $33.6M | $30.3M | $33.6M | $30.3M |
| FCF Margin | 15.2% | 11.1% | 5.4% | 11.8% | 11.7% | 13.9% | 9.1% | 11.5% | 2.4% | 11.5% | 2.4% | 14.2% | 5.3% | 14.2% | 5.3% |