SELECTIVE INSURANCE GROUP, INC — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.23B
Free Cash Flow
$1.19B
Investing Cash Flow
$-1.49B
Financing Cash Flow
$207M
Capex
$39M
Acquisitions
—
Stock Buybacks
$93M
Dividends Paid
$93M
Stock-Based Comp
$23M
Debt Issued
—
Debt Repaid
$100K
D&A
$26M
SBC Allocated Expense
$27M