Safety Insurance Group Cash Flow Statement
NASDAQ: SAFTFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Safety Insurance Group free cash flow
In fiscal 2025, Safety Insurance Group generated $194.5 million of operating cash flow and spent $2.5 million on capital expenditures. That left free cash flow of $192.0 million, a free-cash-flow margin of 15.2% of revenue. Free cash flow was up 54.4% from the prior year's $124.3 million.
Safety Insurance Group returned $73.9 million to shareholders: $53.9 million in dividends and $20.0 million in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Safety Insurance Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.25M | 70.73M | 18.88M | 46.56M | 130.71M | 138.21M | 99.60M | 83.19M | 62.39M | 64.58M |
| Net Income growth (YoY) | +40.32% | +274.75% | -59.46% | -64.38% | -5.43% | +38.76% | +19.72% | +33.35% | -3.40% | — |
| Depreciation & Amortization | 5.83M | 11.51M | 7.84M | 7.88M | 6.90M | 7.53M | 5.17M | 5.46M | 5.04M | 4.38M |
| Stock-Based Compensation | 4.83M | 4.48M | 4.33M | 5.98M | 6.29M | 7.46M | 6.03M | 6.58M | 5.17M | 4.30M |
| Change in Working Capital | -9.04M | -48.73M | -78.16M | -33.76M | 26.80M | -2.31M | 3.55M | 13.62M | -14.53M | -2.08M |
| Operating Cash Flow | 194.50M | 128.69M | 52.11M | 44.33M | 141.39M | 109.46M | 112.46M | 127.69M | 82.04M | 98.82M |
| Capital Expenditures | -2.51M | -4.37M | -1.78M | -2.09M | -8.22M | -9.95M | -9.59M | -11.18M | -5.96M | -4.91M |
| Investing Cash Flow | -125.71M | -54.54M | 24.27M | -19.99M | -65.99M | -35.52M | -52.96M | -83.00M | -14.92M | -84.25M |
| Dividends Paid | -53.87M | -53.33M | -53.29M | -53.04M | -54.01M | -54.58M | -52.67M | -48.81M | -45.46M | -42.27M |
| Share Repurchases | -20.00M | — | -5.24M | -14.60M | -11.56M | -40.00M | — | — | — | — |
| Financing Cash Flow | -53.87M | -53.33M | -63.53M | -62.64M | -65.57M | -64.57M | -52.67M | -48.81M | -45.46M | -42.01M |
| Net Change in Cash | 14.93M | 20.82M | 12.85M | -38.30M | 9.83M | 9.36M | 6.83M | -4.13M | 21.66M | -27.44M |
| Free Cash Flow | 191.99M | 124.32M | 50.33M | 42.23M | 133.17M | 99.51M | 102.86M | 116.51M | 76.08M | 93.91M |
This table shows 10 annual periods of Safety Insurance Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SAFT's reporting calendar. What is a cash flow statement?