Safeguard Scientifics, Inc.
NYSE:SFE
0.455 (USD) • At close February 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.828 | -14.263 | 27.004 | -37.615 | 54.561 | -15.629 | -88.572 | -22.262 | -59.524 | -5.149 | -35.525 | -39.362 | 110.597 | 27.114 | 66.798 | -52.013 | -64.833 | 46.03 | -32.07 | -54.82 | -33.331 | -150.483 | -499.1 | -212.404 | 123.5 | 110.1 | 21.5 | 19.9 | 18.3 | 15.7 | 3.9 | 9.9 | 11.5 | 15.6 | 7.3 | 7.2 | 5.7 | 3.3 |
| Depreciation & Amortization
| 0.319 | 0.271 | 0.229 | 0.311 | 1.068 | 0.692 | 0.322 | 0.328 | 0.19 | 0.074 | 0.092 | 0.108 | 0.747 | 0.121 | 1.425 | 3.551 | 10.666 | 14.562 | 15.675 | 13.173 | 32.756 | 32.882 | 40.748 | 33.462 | 36.8 | 21.7 | 18.1 | 20.6 | 16.9 | 17.3 | 18.4 | 15.9 | 14.2 | 12.6 | 7.9 | 7.6 | 4.3 | 3.2 |
| Deferred Income Tax
| 0 | 0 | -33.859 | 28.235 | -73.853 | -16.523 | 66.358 | -0.671 | 39.599 | 15.335 | 12.607 | 26.517 | 0 | -56.757 | -85.654 | 22.602 | 2.657 | 0.016 | -0.051 | 0.062 | 3.251 | 0.674 | 36.182 | -128.191 | 45.4 | 28.9 | -2.6 | 1.9 | 8 | 2.5 | 0 | 6.7 | -1.9 | -2.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.121 | 1.445 | 1.779 | 0.965 | 1.237 | 0.966 | 1.138 | 2.394 | 1.611 | 1.935 | 1.821 | 2.014 | 3.052 | 3.777 | 3.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.032 | -0.908 | -3.283 | -0.214 | -4.169 | -2.086 | -2.932 | -1.736 | -0.592 | -1.812 | -0.828 | 2.81 | 4.189 | 5.949 | -9.5 | -15.806 | -4.744 | 11.592 | 0.73 | -1.259 | -77.272 | 44.059 | 198.364 | 3.663 | 148.5 | 105.8 | 122.7 | -111.8 | -35.1 | -53.1 | -45.2 | -14.1 | -23.8 | -11.7 | 6.2 | 25 | 45.7 | 14.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -3.56 | -1.521 | -0.923 | -0.369 | -1.194 | -0.418 | -0.429 | -0.195 | -11.467 | -20.495 | -3.652 | 2.231 | -5.796 | -3.254 | -68.059 | -2.773 | 176.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 12.204 | -26.69 | -63.251 | -132.287 | -170.956 | -178.577 | -245.42 | -197.769 | -105.983 | -88.4 | -78.472 | -136.894 | 0 | -169.488 | -5.668 | 1.632 | 60.426 | 51.639 | 102.9 | 68.8 | 35.5 | -36.6 | -41.3 | -34.4 | -26.2 | 0.6 | -34 | -6.7 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.178 | -0.374 | -3.045 | -0.077 | -3.346 | -0.021 | 0.628 | -0.215 | 0.331 | -1.443 | 0.366 | 3.228 | 4.618 | 6.144 | 1.967 | 4.689 | -1.092 | 9.361 | 7.657 | 1.995 | -3.545 | -18.273 | 8.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.534 | -0.238 | -0.137 | -0.823 | -2.065 | -12.204 | 26.69 | 63.251 | 132.287 | 170.956 | 178.577 | 245.42 | 197.769 | 105.983 | 88.4 | 78.472 | 136.894 | -1.131 | 169.488 | 0 | 63.473 | -47.872 | -47.976 | 45.6 | 37 | 87.2 | -75.2 | 6.2 | -18.7 | -19 | -14.7 | 10.2 | -5 | 6.2 | 25 | 45.7 | 0 |
| Other Non Cash Items
| -0.007 | 10.197 | -0.022 | 0.175 | 1.186 | 6.545 | 2.881 | 3.286 | 0.967 | -30.572 | 0.612 | -8.612 | -136.312 | 3.777 | 3.936 | 15.648 | 12.041 | -99.59 | -10.036 | -9.489 | -18.273 | 92.413 | 439.191 | 236.649 | -0.1 | 0.1 | 71.1 | -0.1 | 8.3 | 3.7 | 24.2 | 21.7 | 1.9 | 0.2 | -21.4 | -39.8 | -55.7 | -20.7 |
| Operating Cash Flow
| -3.308 | -3.258 | -8.152 | -8.143 | -19.97 | -26.035 | -20.805 | -18.661 | -17.749 | -20.189 | -21.221 | -16.525 | -17.727 | -16.019 | -19.17 | -22.569 | -37.61 | -20.548 | -23.092 | -48.061 | -90.179 | 22.951 | 216.612 | -66.821 | 128.3 | 169.9 | 218.9 | -36 | 19.8 | -21.3 | 1.3 | 30.2 | -18.4 | -32.2 | 0 | 0 | 0 | 14.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0.001 | 15.101 | -0.432 | -1.856 | -0.059 | -0.037 | -0.073 | -0.058 | -0.106 | -2.157 | -3.53 | -9.492 | -18.12 | -12.492 | -10.956 | -13.745 | -11.524 | -23.328 | -15.511 | -151.5 | -67.3 | -31.3 | -50 | -11.3 | -11.8 | -14.6 | -14.9 | -5.7 | -9 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.149 | 6.879 | 60.832 | 0.369 | 92.662 | 64.137 | 1.503 | 21.534 | -45.128 | 23.346 | -2.864 | -28.504 | -85.328 | -20.418 | -35.939 | -30.443 | -62.759 | -52.374 | -35.034 | -34.854 | -18.931 | -79.254 | -191.134 | -479.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.53 | -11.871 | 0 | 0 | -57.243 | -37.809 | -15.101 | -21.194 | -29.755 | -55.594 | -69.883 | -242.023 | -240.367 | -84.065 | -109.126 | -75.809 | 0 | 100.001 | -57.901 | -54.375 | 0 | -5.587 | 101.638 | -86.23 | 0 | -137.4 | -78.4 | -59.3 | -25.7 | -19.4 | -8 | -11.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.65 | 6 | 0 | 0 | 95.189 | 8.148 | 11.237 | 46.315 | 33.64 | 55.41 | 165.379 | 276.392 | 284.661 | 61.856 | 110.124 | 61.698 | 0 | 3.551 | 73.721 | 65.512 | 38.981 | 13.273 | 101.06 | 98.649 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 71.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.25 | -5.67 | -2.718 | -1.638 | -4.305 | -2.374 | -22.867 | -26.162 | -13.89 | -6.147 | -2.337 | -2.676 | -11.483 | 174.589 | 37.145 | 80.889 | 125.314 | -60.648 | 33.117 | 127.982 | 44.563 | 37.077 | -43.701 | 61.997 | -138.5 | -1.9 | 0.4 | -21.1 | -10.6 | -6.2 | -7.5 | -4.9 | -18.1 | -17 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 5.721 | -4.662 | 58.114 | -1.269 | 126.303 | 32.103 | -10.127 | 20.061 | -56.989 | 16.956 | 90.258 | 3.116 | -52.575 | 131.856 | 0.047 | 32.805 | 53.063 | -27.59 | 1.411 | 93.309 | 50.868 | -46.015 | -55.465 | -420.574 | -236.4 | -206.6 | -109.3 | -130.4 | -47.6 | -37.4 | -30.1 | -30.9 | 6.3 | 45.5 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -68.568 | -57.433 | -14.455 | 0 | 0 | -0.441 | -0.043 | -58.703 | -30.848 | -0.872 | -40.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.005 | 0.676 | 1.289 | 4.417 | 1.744 | 0.918 | 1.107 | 28.352 | 1.081 | 1.444 | 0.448 | 6.257 | 15.568 | 3.183 | 2.327 | 1.173 | 617.87 | 10.2 | 4.1 | 10.3 | 8.5 | 5.8 | 4.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.075 | -2.939 | -40.655 | 0 | 0 | 0 | -0.001 | -5.389 | -4.997 | -25.036 | -0.122 | 0 | 0 | 0 | -0.044 | -1.296 | 0.703 | -1.112 | -0.954 | 0 | 0 | 0 | 0 | -46.486 | -2.7 | -18.7 | -9.5 | 0 | 0 | -0.6 | -8 | -3.1 | -0.3 | -0.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.819 | 0 | 0 | 0 | -20.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.358 | -0.549 | -0.144 | -0.04 | -0.236 | 32.481 | 94.083 | -0.46 | 0 | 0.441 | 0.043 | 53.21 | -30.848 | -0.872 | 23.726 | -31.171 | 15.353 | -4.863 | -2.943 | -50.657 | -0.791 | -22.579 | 2.574 | -0.601 | 144.1 | 52.2 | -117.9 | 163.5 | 21.4 | 53 | 36.5 | 3.1 | 18.2 | -13.3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.252 | -3.488 | -40.799 | -0.04 | -89.483 | -24.952 | 29.625 | -5.844 | -4.321 | -24.188 | 4.252 | -3.749 | -29.93 | 0.235 | 11.419 | -31.386 | 17.5 | -5.527 | 2.36 | -35.089 | 2.392 | -20.252 | 3.747 | 570.783 | 151.6 | 37.6 | -117.1 | 172 | 27.2 | 56.7 | 29.7 | -3.1 | 17.9 | -13.4 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | -109.6 | 166.4 | 27.8 | 58.7 | 28.8 | 0 | 12.1 | -13.3 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.839 | -11.408 | 9.163 | -9.452 | 16.85 | -18.884 | -1.307 | -4.444 | -79.059 | -27.421 | 73.289 | -17.158 | -100.232 | 116.072 | -7.704 | -21.15 | 32.953 | -53.665 | -19.321 | 10.159 | -36.919 | -43.316 | 164.894 | 83.388 | 43.5 | 37.6 | -117.1 | 172 | 27.2 | 56.7 | 29.7 | -3.8 | 17.9 | -13.4 | 0 | 0 | 0 | 14.2 |
| Cash At End Of Period
| 9.517 | 13.356 | 24.764 | 15.601 | 25.053 | 8.203 | 27.087 | 28.394 | 32.838 | 111.897 | 139.318 | 66.029 | 83.187 | 183.419 | 67.347 | 75.051 | 99.965 | 71.251 | 127.553 | 146.874 | 217.86 | 254.779 | 298.095 | 133.201 | 49.8 | 43 | -104.2 | 179.3 | 35.1 | 66.5 | 38.6 | 5.9 | 21.7 | -9.6 | 0 | 0 | 0 | 14.2 |