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.
At a glance
Operating Cash Flow
$194M
FY2025
Free Cash Flow
$192M
FY2025
Capital Expenditures
$3M
Cash used for long-term assets
Dividends Paid
$54M
FY2025
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 NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.06
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 | $46.6M | $130.7M | $138.2M | $99.6M | $83.2M | $62.4M | $64.6M | -$13.9M | - | - | $58.1M | $13.7M |
| Depreciation & Amortization | $5.8M | $11.5M | $7.8M | $7.9M | $6.9M | $7.5M | $5.2M | $5.5M | $5.0M | $4.4M | $3.9M | $4.1M | $4.0M | $4.5M | $3.3M |
| Operating Cash Flow | $194.5M | $128.7M | $52.1M | $44.3M | $141.4M | $109.5M | $112.5M | $127.7M | $82.0M | $98.8M | $22.9M | $97.6M | $110.9M | $104.3M | $39.5M |
| Capital Expenditures | $2.5M | $4.4M | $1.8M | $2.1M | $8.2M | $9.9M | $9.6M | $11.2M | $6.0M | $4.9M | $4.0M | $1.8M | $4.9M | $4.2M | $4.4M |
| Free Cash Flow | $192.0M | $124.3M | $50.3M | $42.2M | $133.2M | $99.5M | $102.9M | $116.5M | $76.1M | $93.9M | $18.9M | $95.8M | $105.9M | $100.1M | $35.1M |
| Share Buybacks | $20.0M | - | $5.2M | $14.6M | $11.6M | $40.0M | - | - | - | - | - | $23.5M | $4.8M | $0 | $43.0K |
| Dividends Paid | $53.9M | $53.3M | $53.3M | $53.0M | $54.0M | $54.6M | $52.7M | $48.8M | $45.5M | $42.3M | $42.0M | $39.3M | $36.9M | $33.6M | $30.3M |
| FCF Margin | 15.2% | 11.1% | 5.4% | 5.3% | 15.0% | 11.8% | 11.7% | 13.9% | 9.1% | 11.5% | 2.4% | 12.3% | 14.2% | 14.2% | 5.3% |