Security National Financi... (SNFCA)
12.13
-0.48 (-3.81%)
At close: Mar 28, 2025, 3:59 PM
12.15
0.12%
After-hours: Mar 28, 2025, 04:00 PM EDT
Security National Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 14.5M | 25.69M | 39.52M | 55.6M | 10.89M | 21.69M | 14.11M | 14.28M | 12.62M | 7.75M | 7.59M | 16.71M | 1.3M | -430.62K | 3.77M | 574.85K | 2.27M | 5.12M | 3.49M | 2.12M | 6.6M | 3.99M | 2.84M | 895.73K | 975.89K | 771.23K | 1.31M | 1.24M | 1.55M | 1.04M | 1.1M | 1M | 2.6M |
| Depreciation & Amortization | 9.23M | 17.68M | 20.39M | 17.29M | 12.24M | 10.74M | 9.86M | 7.99M | 6.4M | 5.14M | 4.61M | 2.88M | 2.81M | 2.92M | 2.8M | 2.47M | 2.4M | 2.02M | 2.09M | 2.01M | 1.87M | 1.55M | 1.35M | 1.2M | 1.19M | 917.17K | 815.98K | 1.21M | 719.9K | 565.78K | 600K | 400K | 300K |
| Stock-Based Compensation | n/a | 929.69K | 118.38K | 358.88K | 257K | 237.12K | 395.6K | 343.58K | 387.61K | 391.22K | 88.37K | 251.03K | 253.93K | 520.46K | 485.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 27.66M | 26.55M | -9.54M | 52.31M | 20.45M | 25.61M | 22.01M | 30M | -26.16M | 21.54M | 31.77M | -169.03M | -183.29M | -13.89M | 7.97M | 235.2M | 6.53M | 6.93M | -6.8M | 67.62M | -26.25M | -39.97M | 5.45M | 3.87M | -7.73M | -6.21M | 3.49M | 8.15M | -20.54M | 2.21M | 2.2M | 2.1M | 500K |
| Other Non-Cash Items | 4.99M | 69.56M | 82.84M | -258.04M | -117.58M | -48.65M | 5.69M | -13.82M | -13.44M | -6.88M | -7.81M | -6.86M | -12.08K | -9.97M | -3.38M | -2.36M | -8.21M | -10.45M | 15.73M | -63.1M | 37.79M | 45.25M | -23.34M | -4.47M | 8.81M | 10.01M | -3.03M | -7.47M | 22.76M | -2.5M | -2.6M | -800K | -300K |
| Deferred Income Tax | -2.5M | -9.95M | 11.31M | 2.85M | -1.86M | -2.61M | -7.75M | 5.08M | 4.36M | 3.07M | 416.27K | 953.39K | 1M | 6.6M | 5.52M | -163.31K | 481.81K | 1.15M | 862.02K | 636.43K | 2.86M | 970.14K | 522.05K | -182.29K | 228.46K | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a |
| Change in Working Capital | 27.66M | 26.55M | -9.54M | 52.31M | 20.45M | 25.61M | 22.01M | 30M | -26.16M | 21.54M | 31.77M | 8.48M | 1.51M | -13.89M | 7.97M | 48.2M | 13.07M | 13.86M | -13.61M | 135.24M | -51.58M | -78.73M | 7.85M | 13.02M | -11.69M | -11.11M | 7.99M | 16.75M | -40.74M | 4.81M | 4.4M | 3M | 900K |
| Operating Cash Flow | 53.88M | 130.45M | 144.64M | -129.63M | -75.6M | 7.01M | 44.32M | 43.86M | -15.83M | 31.02M | 36.65M | 22.42M | 6.87M | -14.25M | 17.17M | 56.4M | 10.01M | 11.67M | 8.6M | 76.92M | -2.46M | -26.96M | -10.78M | 10.47M | -490.05K | 588.62K | 7.08M | 11.74M | -15.71M | 4.22M | 3.5M | 3.6M | 3.5M |
| Capital Expenditures | -1.11M | -1.6M | -5.22M | -1.63M | -1.84M | -1.28M | -911.01K | -3.57M | -3.63M | -1.52M | -3.57M | -3.02M | -765.63K | -859.99K | -736.21K | -1.32M | -7.64M | -4.03M | -7.38M | -3.1M | -3.43M | -4.5M | -1.79M | -3.05M | -1.19M | -2.8M | -448.1K | -1.47M | -672.42K | -1.69M | -200K | -200K | -2.2M |
| Acquisitions | n/a | 69.25K | -12.63M | -27.2M | -20.14M | -3.41M | -23.73M | -4.33M | -1.37M | -15.01M | -50.84M | -180.59K | -122.97M | -4.65M | -5.98M | -2.93M | -1.7M | 5.32M | 3.9M | -304.04K | 2.29M | 2.83M | n/a | n/a | n/a | -11.76M | -60.6K | -2.63M | -4.54M | -5.01M | n/a | n/a | n/a |
| Purchase of Investments | -749.93M | -155.77M | -20.81M | -65.48M | -113.87M | -40.84M | -99.4M | -31.29M | -72.81M | -24.41M | -45.37M | -62.11M | -126.04M | -23.59M | -39.55M | -47.75M | -132.03M | -146.19M | -96.08M | -145.99M | -49.87M | -28.48M | -403K | -4.8M | -21.86M | -18.99M | -16.24M | -14.67M | -7.7M | -35.82M | -8.2M | -2.8M | -1.6M |
| Sales Maturities Of Investments | 49.31M | 27.97M | 51.88M | 135.17M | 29.26M | 35.88M | 85.63M | 28.42M | 69.2M | 15.65M | 61.41M | 27.6M | 196.24M | 47.11M | 47.43M | 57.4M | 128.62M | 133.9M | 96.89M | 76.82M | 49.43M | 26.21M | 16.5M | 10.94M | 33.72M | 24.51M | 14.66M | 17.3M | 16.83M | 30.44M | 9.8M | 7.1M | 1.5M |
| Other Investing Acitivies | 716.34M | 92.18M | -76.84M | -4.71M | 144.68M | 72.96M | -1.79M | -44.83M | 23.98M | -19.44M | 5.24M | 55.16M | 12.07M | 4.17M | 2.72M | -33.49M | 657.49K | -49.23K | 1.81M | 501.09K | -5.82M | 55.83M | 195.56K | 625.51K | 524.5K | 5.52M | n/a | 2.63M | -26.57K | n/a | -6M | -5.3M | -19.9M |
| Investing Cash Flow | 14.61M | -37.16M | -63.61M | 36.14M | 38.1M | 63.31M | -40.2M | -55.59M | 15.37M | -44.73M | -33.13M | 17.45M | -41.45M | 22.18M | 3.88M | -28.09M | -12.1M | -11.04M | -858.06K | -72.07M | -7.41M | 51.88M | 14.5M | 3.72M | 11.2M | -9.04M | -2.09M | 1.16M | 3.89M | -12.08M | -4.6M | -1.2M | -22.2M |
| Debt Repayment | -56.25M | -89.63M | -46.62M | 80.07M | 29.75M | 30.06M | 5.28M | 21.15M | 24.19M | 54.24M | 6.41M | -13.08M | 18.06M | -1.89M | -10.6M | -24.9M | 3.19M | -2.57M | -1.79M | -4.38M | -3.7M | 7.18M | -1.95M | -9.29M | 1.11M | 7.58M | -2.98M | -14.64M | 16.6M | 3.09M | 400K | -900K | 4.7M |
| Common Stock Repurchased | -2.85M | -7.66M | -5.77M | -2.97M | -1.54M | -215.52K | -382.73K | n/a | -181.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.9K | n/a | -422.95K | -437.64K | n/a | n/a | -815.12K | -751.05K | n/a | -38.95K | -1K | n/a | n/a | n/a | -100K | -100K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.95M | -3.92M | -2.69M | -5.89M | -3.91M | -3.73M | -2.69M | -2.16M | -2.07M | -4.39M | -5.23M | -4.96M | -5.94M | -5.94M | 1.13B | 11.05M | -6.92M | -4.77M | -5.07M | -4.78M | -4.62M | -3.23M | -4.29M | -5.22M | -5.32M | 4.14M | -1.92M | -2.67M | 869.88K | n/a | 1.5M | 1.6M | n/a |
| Financial Cash Flow | -62.04M | -101.22M | -55.08M | 71.21M | 24.3M | 26.12M | 2.21M | 10.66M | 9.66M | 6.36M | 1.19M | -18.04M | 12.11M | -7.83M | -1.5M | -13.6M | -3.08M | -6.89M | -6.45M | -9.22M | -8.63M | 4.53M | -6.24M | -15.33M | -4.96M | 11.71M | -4.89M | -17.31M | 17.47M | 3.09M | 1.9M | 600K | 4.6M |
| Net Cash Flow | 6.44M | -7.93M | 25.95M | -22.27M | -13.2M | 96.43M | 6.33M | -1.07M | 9.2M | -7.35M | 4.71M | 21.82M | -22.47M | 92.7K | 19.55M | 14.71M | -5.17M | -6.26M | 1.3M | -4.37M | -18.49M | 29.44M | -2.52M | -1.15M | 5.75M | 3.26M | 107.09K | -4.41M | 5.65M | -4.77M | 1.9M | 600K | 4.6M |
| Free Cash Flow | 52.77M | 128.85M | 139.42M | -131.26M | -77.44M | 5.73M | 43.41M | 40.29M | -19.46M | 29.5M | 33.08M | 19.39M | 6.1M | -15.11M | 16.44M | 55.08M | 2.37M | 7.65M | 1.23M | 73.82M | -5.89M | -31.46M | -12.57M | 7.42M | -1.68M | -2.21M | 6.63M | 10.27M | -16.39M | 2.52M | 3.3M | 3.4M | 1.3M |