Safety Insurance Cash Flow Statement (2010-2026) | SAFT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	37.67M	24.82M	37.37M	7.84M	7.90M	6.19M	16.26M	-12.34M	17.00M	1.95M	12.26M	20.08M	16.64M	25.89M	8.13M	21.90M	28.94M	28.31M	18.18M	-14.32M
Share-based Compensation (Quarter)	1.14M	1.18M	2.50M	1.65M	1.03M	1.03M	2.28M	1.25M	1.17M	0.82M	1.08M	1.44M	0.49M	0.85M	0.77M	1.40M	0.60M	0.91M	0.91M	1.13M
Deferred Taxes (Quarter)	-0.83M	0.99M	6.16M	2.31M	3.65M	-1.94M	-12.40M	-0.70M	-0.47M	2.81M	0.01M	-1.07M	0.66M	2.15M	-1.36M	0.25M	-0.34M	-1.16M	-0.69M	2.20M
Gains from Investment Securities (Quarter)	3.41M	2.23M	-0.34M	-1.26M	3.15M	1.25M	5.34M	8.48M	0.11M	0.27M	4.96M	0.23M	2.71M	1.31M	11.99M	2.56M	2.13M	3.33M	9.03M	1.78M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	50.07M	47.99M	30.81M	-15.28M	15.00M	23.64M	20.96M	-12.89M	-0.55M	30.50M	35.05M	-21.14M	25.59M	73.81M	50.42M	3.17M	32.32M	85.45M	73.55M	-17.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.32M	-1.40M	-0.78M	-0.41M	-0.03M	-0.55M	-0.69M	0.07M	0.12M	0.03M	0.09M	0.04M	-0.07M	-0.60M	-0.08M	0.23M	0.10M	0.80M	0.45M	0.56M
Depreciation & Amortization (CF) (Quarter)	1.53M	1.58M	1.90M	1.70M	1.68M	1.61M	1.62M	1.69M	1.65M	1.76M	1.84M	2.26M	2.35M	2.40M	2.46M	1.94M	1.97M	1.49M	1.38M	1.37M
Change in Working Capital
Change in Receivables (Quarter)	12.31M	0.55M	-12.82M	-3.86M	15.74M	5.14M	4.57M	13.02M	33.00M	19.70M	-1.58M	12.80M	42.87M	-0.92M	-4.98M	-0.06M	26.61M	0.16M	-12.99M	-6.76M
Change in Account Payables (Quarter)	12.93M	7.05M	-11.31M	-8.04M	16.01M	5.46M	-11.18M	20.54M	34.87M	-42.33M	-8.59M	15.93M	2.63M	-4.20M	77.41M	2.23M	-6.09M	52.01M	41.93M	51.35M
Change in Accured Expenses (Quarter)	-2.00M	-20.60M	39.69M	-25.07M	3.36M	18.30M	0.39M	10.53M	-24.45M	17.02M	-12.44M	-3.29M	7.61M	-30.04M	38.91M	-17.55M	9.94M	3.48M	7.23M	-21.22M
Change in Taxes (Quarter)	-4.96M	2.32M	4.15M	3.02M	11.63M	1.40M	-19.28M	6.56M	-1.65M	4.16M	-6.66M	-1.40M	3.01M		-3.24M	-0.21M	2.92M	-2.89M	-2.72M	11.71M
Other Working Capital Changes (Quarter)	4.36M	3.99M	-5.43M	0.97M	5.45M	-1.52M	1.57M	-0.43M	2.32M	3.13M	-2.89M	2.11M	-15.27M	4.12M	-4.52M	-0.78M	1.71M	2.11M	-4.63M	3.76M
Investing Activities
Capital Expenditures (Quarter)	2.55M	1.43M	1.37M	0.69M		0.83M	0.57M	0.54M	0.02M	0.85M	0.38M	3.07M	0.54M	0.60M	0.15M	0.33M	0.07M		2.11M	1.84M
Acquisitions (Quarter)												1.00M		1.06M
Change in Acquisitions & Divestments (Quarter)	44.25M	53.77M	-124.98M	12.87M	-11.98M	67.59M	86.02M	2.30M	3.02M	4.56M	92.26M	43.44M	-39.19M	67.33M	79.65M	17.25M	2.75M			51.73M
Cash from Investing Activities (Quarter)	-5.90M	-72.29M	13.02M	15.12M	1.99M	-15.95M	-21.15M	6.66M	39.04M	-6.81M	-14.61M	27.40M	1.42M	-42.55M	-40.81M	16.13M	-34.35M	-65.06M	-42.43M	11.56M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-13.37M	-13.37M	-24.93M	-28.22M	-13.14M	-13.14M	-8.14M	-3.75M	-28.42M	-18.18M	-13.18M	-13.62M	-13.23M	-13.24M	-13.23M	-13.57M	-13.28M	-13.57M	-13.45M	-13.59M
Dividend Payments
Dividends Paid - Common (Quarter)	13.49M	13.49M	13.36M	13.25M	13.28M	13.26M	13.14M	13.25M	13.28M	13.22M	13.18M	13.28M	13.31M	13.31M	13.23M	13.57M	13.38M	13.64M	13.45M	13.47M
Additional items
Change in Cash (Quarter)	30.80M	-37.66M	18.90M	-28.37M	3.85M	-5.45M	-8.34M	-9.98M	10.07M	5.51M	7.26M	-7.35M	13.78M	18.02M	-3.62M	5.73M	-15.30M	6.82M	17.67M	-19.07M
Free Cash Flow (Quarter)	47.52M	46.56M	29.44M	-15.97M	15.00M	22.81M	20.39M	-13.43M	-0.56M	29.65M	34.67M	-24.20M	25.05M	73.21M	50.26M	2.84M	32.26M	85.45M	71.44M	-18.88M
Net Cash Flow (Quarter)	30.80M	-37.66M	18.90M	-28.37M	3.85M	-5.45M	-8.34M	-9.98M	10.07M	5.51M	7.26M	-7.35M	13.78M	18.02M	-3.62M	5.73M	-15.30M	6.82M	17.67M	-19.07M

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Safety Insurance Cash Flow Statement (2010-2026) | SAFT

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