Safehold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Safehold generated cash of $15,391,000, which is less than the previous year. Cash used in financing activities reached the amount of $559,531,000 last year. Net change in cash is therefore -$1,650,000.
Cash Flow
| 2014 | -10.34M | 159.79M | -190.95M |
|---|---|---|---|
| 2015 | 5.02M | 184.02M | -5.00M |
| 2016 | 5.48M | -7.97M | 2.47M |
| 2017 | 80.21M | 269.48M | -20.72M |
| 2018 | -24.12M | 778.85M | -457.93M |
| 2019 | -1.96M | -1.52B | 1.54B |
| 2020 | 35.71M | -530.64M | 544.61M |
| 2021 | 26.91M | -1.28B | 1.20B |
| 2022 | 47.66M | 2.78B | -1.78B |
| 2023 | 15.39M | -576.57M | 559.53M |
SAFE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.39M | 393.99M | 96.46M | 46.78M | 24.42M | 677.73M | 328.74M | 22K | 472.06M | 513.56M |
Operating activities | ||||||||||
Net income | -54.97M | 600.41M | 73.35M | 59.48M | 33.72M | -18.32M | 56.79M | 6.61M | 5.71M | 15.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.24M | 5.47M | 11.98M | 12.08M | 11.88M | 58.69M | 49.93M | 3.14M | 3.47M | 73.57M |
Stock-based compensation expense | 23.23M | 1.54M | 1.75M | 1.74M | 1.58M | 873K | 18.81M | 10.88M | 12.01M | 13.31M |
| Deferred income tax benefit | 23.23M | 1.54M | 1.75M | 1.74M | 1.58M | 873K | 18.81M | 10.88M | 12.01M | 13.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 417K | 949K | 1.42M | 3.63M | -2.06M | -1.42M |
Inventories | 0 | 0 | 0 | 0 | -417K | 0 | 0 | -4.49M | 1.48M | 0 |
Accounts payable | -5.96M | -51.26M | -11.30M | 1.61M | -21.46M | -28.33M | 7.29M | 580K | -244K | 7.24M |
Cash generated by operating activities | 15.39M | 47.66M | 26.91M | 35.71M | -1.96M | -24.12M | 80.21M | 5.48M | 5.02M | -10.34M |
Investing activities | ||||||||||
Purchases Of Investments | -316.75M | -274.54M | -2.08M | -474.08M | -656.72M | -94.57M | -224.21M | -58.19M | -11.53M | -781.85M |
Investments In Property Plant And Equipment | -7.24M | -23.05M | -1.24B | -56.75M | -1.36B | -189.03M | -158.46M | -173.61M | -169.74M | -142.78M |
Acquisitions Net | -141.16M | -7K | -39.45M | 474.08M | -127.97M | 13.60M | -224.21M | 43.93M | -11.53M | 0 |
Cash generated by investing activities | -576.57M | 2.78B | -1.28B | -530.64M | -1.52B | 778.85M | 269.48M | -7.97M | 184.02M | 159.79M |
Financing activities | ||||||||||
Common Stock Issued | 151.94M | 309.16M | 243.34M | 271.20M | 511.9M | 0 | 0 | 1.58B | 0 | 0 |
Payments for dividends | -46.03M | -53.72M | -35.94M | -32.00M | -57.55M | -10.92M | -48.44M | -51.32M | -51.32M | -51.32M |
Repurchases of common stock | 0 | 0 | -122.61M | -54.56M | 0 | -8.30M | -285.92M | -99.33M | -79.32M | 0 |
Repayments of term debt | 427M | 825M | -830M | -377M | 832.23M | -944.8M | 308M | -1.43B | 0 | -1.47B |
Cash used in financing activities | 559.53M | -1.78B | 1.20B | 544.61M | 1.54B | -457.93M | -20.72M | 2.47M | -5.00M | -190.95M |
Net Change In Cash | -1.65M | 1.05B | -57.95M | 49.68M | 22.35M | 296.81M | 328.94M | 328.72M | -472.03M | -41.50M |
Cash at end of period | 46.74M | 1.44B | 38.51M | 96.46M | 46.78M | 974.54M | 657.68M | 328.74M | 22K | 472.06M |
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