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Safety Insurance Group (SAFT)
NASDAQ:SAFT
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Safety Insurance Group (SAFT) Cash flow

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Safety Insurance Group Cash Flow

SAFT's free cash flow for Q3 2024 was $73.81M. For the 2024 fiscal year, SAFT's free cash flow was decreased by $7.79M and operating cash flow was $73.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 113.32M$ 52.11M$ 44.33M$ 141.39M$ 109.46M$ 112.46M
Investing Cash Flow
$ -28.34M$ 24.27M$ -19.99M$ -65.99M$ -35.52M$ -52.96M
Financing Cash Flow
$ -66.89M$ -63.53M$ -62.64M$ -65.57M$ -64.57M$ -52.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 176.13M$ 38.15M$ 25.30M$ 63.60M$ 53.77M$ 44.41M
Income Tax Paid Supplemental Data
$ 6.07M$ 6.07M$ 19.12M$ 29.19M$ 31.08M$ 26.78M
Interest Paid Supplemental Data
$ 811.00K$ 811.00K$ 507.00K$ 507.00K$ 388.00K$ 75.00K
Issuance Of Capital Stock
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Issuance Of Debt
-$ -5.00M$ 5.00M-$ 30.00M-
Repayment Of Debt
-$ -25.00M----
Free Cash Flow
$ 52.68M$ 52.11M$ 44.33M$ 141.39M$ 109.46M$ 112.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Safety Insurance Group Cash Flow

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