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
SAFT operating cash flow (10-K history)
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.