SAFT - CIK 0001172052
The table below shows SAFETY INSURANCE GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $194.50M | $128.69M | $52.11M | $44.33M | $141.39M | $109.46M |
| Capital expenditure | $2.51M | $4.37M | $1.78M | $2.09M | $8.22M | $9.95M |
| Investing cash flow | -$125.71M | -$54.54M | $24.27M | -$19.99M | -$65.99M | -$35.52M |
| Dividends paid | $53.87M | $53.33M | $53.29M | $53.04M | $54.01M |
SAFETY INSURANCE GROUP INC reported operating cash flow of $194.50M for fiscal year 2025. That is up 51.1% from $128.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $98.82M (FY 2016) to $194.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $54.58M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$53.87M | -$53.33M | -$63.53M | -$62.64M | -$65.57M | -$64.57M |