Central Securities Corporation (CET)

Central Securities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	214.05	287.97	223.64	-158.67	353.58	73.72
Depreciation & Amortization	0.21	0.16	0.07	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-195.1	-272.5	-209.24	173.33	-331.77	-55.63
Stock-Based Compensation	-	-	-	0.14	0.48	0.42
Other Operating Activities	21	23.3	23.64	26.8	35.58	14.79
Change in Accounts Receivable	-0.23	-1.74	-0.05	-0.22	-0.05	-0.22
Change in Other Net Operating Assets	0.16	0.11	-0.01	-0.14	-0.38	-0.39
Operating Cash Flow	40.09	37.3	38.06	41.25	57.45	32.7
Operating Cash Flow Growth	5.90%	-2.00%	-7.74%	-28.19%	75.67%	45.36%
Capital Expenditures	-0.01	-0.03	-1.2	-	-	-
Investing Cash Flow	-0.01	-0.03	-1.2	-	-	-
Repurchase of Common Stock	-0.94	-	-5.83	-2.73	-	-5.37
Common Dividends Paid	-39.45	-37.9	-30.77	-38.5	-57.81	-27.03
Financing Cash Flow	-40.39	-37.9	-36.61	-41.23	-57.81	-32.39
Net Cash Flow	-0.31	-0.63	0.25	0.03	-0.36	0.31
Free Cash Flow	40.07	37.27	36.86	41.25	57.45	32.7
Free Cash Flow Growth	9.37%	1.11%	-10.65%	-28.19%	75.67%	45.36%
Free Cash Flow Margin	148.07%	157.27%	173.82%	199.43%	201.28%	134.75%
Free Cash Flow Per Share	1.39	1.29	1.30	1.47	2.11	1.25
Levered Free Cash Flow	11.97	8.28	7.94	9.07	14.09	11.5
Unlevered Free Cash Flow	11.97	8.28	7.94	9.07	14.09	11.5
Change in Working Capital	-0.07	-1.63	-0.05	-0.36	-0.43	-0.61

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q