Security National Financi... (SNFCA)

NASDAQ: SNFCA · Real-Time Price · USD

10.63

0.45 (4.42%)

At close: May 02, 2025, 2:30 PM

Security National Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	26.54M	14.5M	25.69M	39.52M	55.6M	10.89M	21.69M	14.11M	12.19M
Depreciation & Amortization	8.78M	9.23M	17.68M	20.39M	17.29M	12.24M	10.74M	9.86M	7.99M
Stock-Based Compensation	800.82K	n/a	5.99M	118.38K	358.88K	257K	237.12K	395.6K	343.58K
Other Working Capital	34.91M	27.66M	26.55M	-9.54M	52.31M	20.45M	25.61M	22.01M	12.97M
Other Non-Cash Items	-13.71M	4.99M	64.5M	82.84M	-258.04M	-119.44M	-51.26M	5.69M	2.04M
Deferred Income Tax	n/a	-2.5M	-9.95M	11.31M	2.85M	n/a	n/a	-7.75M	n/a
Change in Working Capital	34.91M	27.66M	26.55M	-9.54M	52.31M	20.45M	25.61M	22.01M	12.97M
Operating Cash Flow	57.32M	53.88M	130.45M	144.64M	-129.63M	-75.6M	7.01M	44.32M	35.54M
Capital Expenditures	n/a	-1.11M	-1.6M	-5.22M	-1.63M	-1.84M	-1.28M	-911.01K	-3.57M
Cash Acquisitions	n/a	n/a	n/a	-12.63M	n/a	-20.14M	-3.41M	n/a	-4.33M
Purchase of Investments	n/a	-749.93M	-928.54M	-20.81M	-65.48M	-113.87M	-40.84M	-99.4M	-34.6M
Sales Maturities Of Investments	103.36M	49.31M	892.9M	51.88M	135.17M	29.26M	35.88M	85.63M	32.81M
Other Investing Acitivies	-146.49M	716.34M	69.25K	-76.84M	-31.91M	144.68M	72.96M	-24.29M	-45.91M
Investing Cash Flow	-43.13M	14.61M	-37.16M	-63.61M	36.14M	38.1M	63.31M	-38.97M	-55.59M
Debt Repayment	926.13K	-56.25M	-89.63M	-46.62M	80.07M	29.75M	30.06M	5.28M	21.15M
Common Stock Repurchased	-3.05M	-2.85M	-7.66M	-5.77M	-2.97M	-1.54M	-215.52K	-382.73K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.88M	-2.95M	-3.92M	-2.69M	-5.89M	-3.91M	-3.73M	-2.69M	-2.16M
Financial Cash Flow	-4.01M	-62.04M	-101.22M	-55.08M	71.21M	24.3M	26.12M	2.21M	18.99M
Net Cash Flow	10.18M	6.44M	-7.93M	25.95M	-22.27M	-13.2M	96.43M	7.56M	-1.07M
Free Cash Flow	54.85M	52.77M	128.85M	139.42M	-131.26M	-77.44M	5.73M	43.41M	31.97M