SAFT - Company ID 0001172052
The table below shows SAFETY INSURANCE GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$17.03M | $3.17M | -$21.14M | -$12.89M | -$15.28M | $12.52M |
| Capital expenditure | $1.84M | $332.00K | $3.07M | $535.00K | $691.00K | $2.87M |
| Investing cash flow | $11.56M | $16.13M | $27.40M | $6.66M | $15.12M | -$814.00K |
| Dividends paid | $13.59M | $13.57M | $13.62M | $13.75M |
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.
| $13.62M |
| $13.91M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$13.59M | -$13.57M | -$13.62M | -$3.75M | -$28.22M | -$13.91M |