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Safety Insurance (SAFT) Cash From Operations

Annual CFO

$52.11 M
+$7.79 M+17.57%

December 31, 2023


Summary


Performance

SAFT Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherSAFTcash flowmetrics:

Quarterly CFO

$73.81 M
+$48.23 M+188.46%

September 1, 2024


Summary


Performance

SAFT Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

$113.32 M
+$43.31 M+61.87%

September 1, 2024


Summary


Performance

SAFT TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SAFT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.6%+142.0%+198.0%
3 y3 years-52.4%+252.2%+155.7%
5 y5 years-59.2%+37.4%-8.8%

SAFT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-63.1%+17.6%at high+449.3%-19.9%+263.6%
5 y5-year-63.1%+17.6%at high+358.9%-24.7%+263.6%
alltimeall time-63.1%+127.7%at high+358.9%-24.7%+522.6%

Safety Insurance Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$73.81 M(+188.5%)
$113.32 M(+61.9%)
Jun 2024
-
$25.59 M(-221.1%)
$70.01 M(+59.6%)
Mar 2024
-
-$21.14 M(-160.3%)
$43.87 M(-15.8%)
Dec 2023
$52.11 M(+17.6%)
$35.05 M(+14.9%)
$52.11 M(+37.1%)
Sep 2023
-
$30.50 M(-5686.3%)
$38.02 M(+22.0%)
Jun 2023
-
-$546.00 K(-95.8%)
$31.16 M(-33.3%)
Mar 2023
-
-$12.89 M(-161.5%)
$46.71 M(+5.4%)
Dec 2022
$44.33 M(-68.7%)
$20.96 M(-11.3%)
$44.33 M(-18.2%)
Sep 2022
-
$23.64 M(+57.6%)
$54.18 M(-31.0%)
Jun 2022
-
$15.00 M(-198.2%)
$78.53 M(-30.9%)
Mar 2022
-
-$15.28 M(-149.6%)
$113.59 M(-19.7%)
Dec 2021
$141.39 M(+29.2%)
$30.81 M(-35.8%)
$141.39 M(-1.8%)
Sep 2021
-
$47.99 M(-4.1%)
$143.93 M(-2.0%)
Jun 2021
-
$50.07 M(+299.8%)
$146.82 M(-2.4%)
Mar 2021
-
$12.52 M(-62.4%)
$150.50 M(+37.5%)
Dec 2020
$109.46 M(-2.7%)
$33.35 M(-34.5%)
$109.46 M(-8.0%)
Sep 2020
-
$50.88 M(-5.3%)
$118.92 M(-4.3%)
Jun 2020
-
$53.74 M(-288.5%)
$124.27 M(+35.1%)
Mar 2020
-
-$28.52 M(-166.6%)
$91.95 M(-18.2%)
Dec 2019
$112.46 M(-11.9%)
$42.80 M(-23.9%)
$112.46 M(+5.2%)
Sep 2019
-
$56.23 M(+162.4%)
$106.94 M(-8.5%)
Jun 2019
-
$21.43 M(-367.5%)
$116.88 M(-3.9%)
Mar 2019
-
-$8.01 M(-121.5%)
$121.67 M(-4.7%)
Dec 2018
$127.69 M(+55.6%)
$37.29 M(-43.6%)
$127.69 M(+4.4%)
Sep 2018
-
$66.17 M(+152.3%)
$122.35 M(+37.3%)
Jun 2018
-
$26.23 M(-1415.2%)
$89.09 M(+12.5%)
Mar 2018
-
-$1.99 M(-106.2%)
$79.17 M(-3.5%)
Dec 2017
$82.04 M(-17.0%)
$31.95 M(-2.9%)
$82.04 M(+12.2%)
Sep 2017
-
$32.90 M(+101.8%)
$73.10 M(-15.1%)
Jun 2017
-
$16.30 M(+1761.3%)
$86.09 M(-11.7%)
Mar 2017
-
$876.00 K(-96.2%)
$97.55 M(-1.3%)
Dec 2016
$98.82 M(+331.7%)
$23.01 M(-49.9%)
$98.82 M(-9.7%)
Sep 2016
-
$45.90 M(+65.3%)
$109.48 M(+24.1%)
Jun 2016
-
$27.76 M(+1189.4%)
$88.24 M(+151.3%)
Mar 2016
-
$2.15 M(-93.6%)
$35.12 M(+53.4%)
Dec 2015
$22.89 M(-76.5%)
$33.67 M(+36.6%)
$22.89 M(+8.1%)
Sep 2015
-
$24.66 M(-197.2%)
$21.18 M(-43.5%)
Jun 2015
-
-$25.37 M(+151.8%)
$37.51 M(-60.8%)
Mar 2015
-
-$10.07 M(-131.5%)
$95.59 M(-2.0%)
Dec 2014
$97.57 M(-12.0%)
$31.96 M(-22.0%)
$97.57 M(-12.4%)
Sep 2014
-
$40.99 M(+25.3%)
$111.37 M(+10.9%)
Jun 2014
-
$32.72 M(-504.2%)
$100.39 M(+2.5%)
Mar 2014
-
-$8.10 M(-117.7%)
$97.91 M(-11.7%)
Dec 2013
$110.86 M
$45.76 M(+52.5%)
$110.86 M(+19.1%)
DateAnnualQuarterlyTTM
Sep 2013
-
$30.01 M(-0.8%)
$93.08 M(-5.4%)
Jun 2013
-
$30.24 M(+522.5%)
$98.40 M(+0.7%)
Mar 2013
-
$4.86 M(-82.6%)
$97.75 M(-6.3%)
Dec 2012
$104.33 M(+164.3%)
$27.98 M(-20.8%)
$104.33 M(+9.4%)
Sep 2012
-
$35.33 M(+19.4%)
$95.36 M(+28.1%)
Jun 2012
-
$29.58 M(+158.5%)
$74.42 M(+37.8%)
Mar 2012
-
$11.44 M(-39.8%)
$54.01 M(+36.8%)
Dec 2011
$39.48 M(-22.9%)
$19.00 M(+32.0%)
$39.48 M(-2.9%)
Sep 2011
-
$14.39 M(+57.0%)
$40.63 M(-26.0%)
Jun 2011
-
$9.17 M(-396.4%)
$54.89 M(-3.4%)
Mar 2011
-
-$3.09 M(-115.3%)
$56.81 M(+11.0%)
Dec 2010
$51.20 M(-20.6%)
$20.16 M(-29.6%)
$51.20 M(-6.3%)
Sep 2010
-
$28.65 M(+158.3%)
$54.64 M(-0.6%)
Jun 2010
-
$11.09 M(-227.4%)
$54.97 M(-13.8%)
Mar 2010
-
-$8.70 M(-136.9%)
$63.79 M(-1.1%)
Dec 2009
$64.48 M(-11.4%)
$23.61 M(-18.5%)
$64.48 M(+5.1%)
Sep 2009
-
$28.98 M(+45.5%)
$61.35 M(+7.2%)
Jun 2009
-
$19.92 M(-348.4%)
$57.22 M(-4.7%)
Mar 2009
-
-$8.02 M(-139.2%)
$60.04 M(-17.5%)
Dec 2008
$72.81 M(-37.7%)
$20.48 M(-17.6%)
$72.81 M(-16.8%)
Sep 2008
-
$24.84 M(+9.2%)
$87.54 M(-13.1%)
Jun 2008
-
$22.74 M(+378.3%)
$100.73 M(-1.8%)
Mar 2008
-
$4.75 M(-86.5%)
$102.59 M(-12.2%)
Dec 2007
$116.83 M(+15.4%)
$35.20 M(-7.4%)
$116.83 M(+3.0%)
Sep 2007
-
$38.03 M(+54.5%)
$113.42 M(+6.6%)
Jun 2007
-
$24.61 M(+29.6%)
$106.43 M(+5.9%)
Mar 2007
-
$18.99 M(-40.3%)
$100.48 M(-0.7%)
Dec 2006
$101.23 M(-13.0%)
$31.79 M(+2.4%)
$101.23 M(-3.4%)
Sep 2006
-
$31.05 M(+66.4%)
$104.75 M(-5.3%)
Jun 2006
-
$18.65 M(-5.5%)
$110.57 M(-8.6%)
Mar 2006
-
$19.74 M(-44.1%)
$121.01 M(+3.9%)
Dec 2005
$116.42 M(-7.7%)
$35.31 M(-4.2%)
$116.42 M(-1.0%)
Sep 2005
-
$36.87 M(+26.7%)
$117.61 M(+4.9%)
Jun 2005
-
$29.09 M(+92.0%)
$112.11 M(-5.3%)
Mar 2005
-
$15.15 M(-58.5%)
$118.33 M(-6.2%)
Dec 2004
$126.18 M(+48.1%)
$36.50 M(+16.4%)
$126.18 M(+12.0%)
Sep 2004
-
$31.37 M(-11.2%)
$112.69 M(+7.5%)
Jun 2004
-
$35.31 M(+53.6%)
$104.86 M(+16.5%)
Mar 2004
-
$23.00 M(-0.1%)
$89.98 M(+5.6%)
Dec 2003
$85.19 M(-0.2%)
$23.02 M(-2.2%)
$85.19 M(+37.0%)
Sep 2003
-
$23.54 M(+15.2%)
$62.17 M(+60.9%)
Jun 2003
-
$20.43 M(+12.3%)
$38.63 M(+112.3%)
Mar 2003
-
$18.20 M
$18.20 M
Dec 2002
$85.38 M(+78.7%)
-
-
Dec 2000
$47.78 M
-
-

FAQ

  • What is Safety Insurance annual cash flow from operations?
  • What is the all time high annual CFO for Safety Insurance?
  • What is Safety Insurance annual CFO year-on-year change?
  • What is Safety Insurance quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Safety Insurance?
  • What is Safety Insurance quarterly CFO year-on-year change?
  • What is Safety Insurance TTM cash flow from operations?
  • What is the all time high TTM CFO for Safety Insurance?
  • What is Safety Insurance TTM CFO year-on-year change?

What is Safety Insurance annual cash flow from operations?

The current annual CFO of SAFT is $52.11 M

What is the all time high annual CFO for Safety Insurance?

Safety Insurance all-time high annual cash flow from operations is $141.39 M

What is Safety Insurance annual CFO year-on-year change?

Over the past year, SAFT annual cash flow from operations has changed by +$7.79 M (+17.57%)

What is Safety Insurance quarterly cash flow from operations?

The current quarterly CFO of SAFT is $73.81 M

What is the all time high quarterly CFO for Safety Insurance?

Safety Insurance all-time high quarterly cash flow from operations is $73.81 M

What is Safety Insurance quarterly CFO year-on-year change?

Over the past year, SAFT quarterly cash flow from operations has changed by +$43.31 M (+142.01%)

What is Safety Insurance TTM cash flow from operations?

The current TTM CFO of SAFT is $113.32 M

What is the all time high TTM CFO for Safety Insurance?

Safety Insurance all-time high TTM cash flow from operations is $150.50 M

What is Safety Insurance TTM CFO year-on-year change?

Over the past year, SAFT TTM cash flow from operations has changed by +$75.30 M (+198.03%)