Safety Insurance Group Inc (SAFT)
78.76
-0.29
(-0.37%)
USD |
NASDAQ |
Apr 26, 16:00
78.76
0.00 (0.00%)
After-Hours: 18:37
Safety Insurance Group Cash from Operations (Quarterly): 35.05M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 35.05M |
| September 30, 2023 | 30.50M |
| June 30, 2023 | -0.546M |
| March 31, 2023 | -12.89M |
| December 31, 2022 | 20.96M |
| September 30, 2022 | 23.64M |
| June 30, 2022 | 15.00M |
| March 31, 2022 | -15.28M |
| December 31, 2021 | 30.81M |
| September 30, 2021 | 47.99M |
| June 30, 2021 | 50.07M |
| March 31, 2021 | 12.52M |
| December 31, 2020 | 33.35M |
| September 30, 2020 | 50.88M |
| June 30, 2020 | 53.74M |
| March 31, 2020 | -28.52M |
| December 31, 2019 | 42.80M |
| September 30, 2019 | 56.23M |
| June 30, 2019 | 21.43M |
| March 31, 2019 | -8.012M |
| December 31, 2018 | 37.29M |
| September 30, 2018 | 66.16M |
| June 30, 2018 | 26.23M |
| March 31, 2018 | -1.994M |
| December 31, 2017 | 31.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 32.90M |
| June 30, 2017 | 16.30M |
| March 31, 2017 | 0.876M |
| December 31, 2016 | 23.01M |
| September 30, 2016 | 45.90M |
| June 30, 2016 | 27.76M |
| March 31, 2016 | 2.153M |
| December 31, 2015 | 33.67M |
| September 30, 2015 | 24.66M |
| June 30, 2015 | -25.37M |
| March 31, 2015 | -10.07M |
| December 31, 2014 | 31.96M |
| September 30, 2014 | 40.99M |
| June 30, 2014 | 32.72M |
| March 31, 2014 | -8.095M |
| December 31, 2013 | 45.76M |
| September 30, 2013 | 30.01M |
| June 30, 2013 | 30.24M |
| March 31, 2013 | 4.858M |
| December 31, 2012 | 27.98M |
| September 30, 2012 | 35.33M |
| June 30, 2012 | 29.58M |
| March 31, 2012 | 11.44M |
| December 31, 2011 | 19.00M |
| September 30, 2011 | 14.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-28.52M
Minimum
Mar 2020
56.23M
Maximum
Sep 2019
24.62M
Average
30.50M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Allstate Corp | 1.225B |
| The Hartford Financial Services Group Inc | 1.627B |
| Progressive Corp | 2.437B |
| The Travelers Companies Inc | 1.458B |
| Cincinnati Financial Corp | 353.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.61M |
| Cash from Financing (Quarterly) | -13.18M |
| Free Cash Flow | 50.33M |
| Free Cash Flow Per Share (Quarterly) | 2.362 |
| Free Cash Flow to Equity (Quarterly) | 34.67M |
| Free Cash Flow to Firm (Quarterly) | 34.76M |
| Free Cash Flow Yield | 4.34% |