Security National Financi...

NASDAQ: SNFCA · Real-Time Price · USD
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At close: Aug 15, 2025, 3:00 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
26.54M 14.5M 25.69M 39.52M
Depreciation & Amortization
8.78M 9.23M 17.68M 20.39M
Stock-Based Compensation
800.82K 601.36K 5.99M 118.38K
Other Working Capital
34.91M 27.66M 26.55M -9.54M
Other Non-Cash Items
-14.02M 4.39M 64.5M 82.84M
Deferred Income Tax
311.97K -2.5M -9.95M 11.31M
Change in Working Capital
34.91M 27.66M 26.55M -9.54M
Operating Cash Flow
57.32M 53.88M 130.45M 144.64M
Capital Expenditures
-2.47M -1.11M -1.6M -5.22M
Cash Acquisitions
n/a n/a n/a -12.63M
Purchase of Investments
-88.33M -749.93M -928.54M -20.81M
Sales Maturities Of Investments
103.36M 49.31M 892.9M 51.88M
Other Investing Acitivies
-55.69M 716.34M 69.25K -76.84M
Investing Cash Flow
-43.13M 14.61M -37.16M -63.61M
Debt Repayment
926.13K -56.25M -89.63M -46.62M
Common Stock Repurchased
-3.05M -2.85M -7.66M -5.77M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.88M -2.95M -3.92M -2.69M
Financial Cash Flow
-4.01M -62.04M -101.22M -55.08M
Net Cash Flow
10.18M 6.44M -7.93M 25.95M
Free Cash Flow
54.85M 52.77M 128.85M 139.42M