Security National Financi... (SNFCA)
NASDAQ: SNFCA
· Real-Time Price · USD
8.41
-0.72 (-7.89%)
At close: Aug 15, 2025, 3:59 PM
8.47
0.65%
After-hours: Aug 15, 2025, 04:04 PM EDT
Security National Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -41.75K | 11.83M | 7.27M | 7.47M | 2.86M | 4.04M | 6.35M | n/a | n/a | -2.35M | 3.57M | 3.23M | 5.34M | 10.79M | 11.26M | 12.13M |
Depreciation & Amortization | n/a | n/a | -739.52K | n/a | 739.52K | -2.22M | 750.45K | 718.18K | n/a | n/a | 636.25K | 628.3K | 615.54K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | -199K | n/a | n/a | -431.6K | n/a | n/a | n/a | n/a | 230.85K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 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 | -9.54M | n/a | n/a | n/a |
Other Non-Cash Items | n/a | 22.47M | 14.96M | -24.24M | 16.66M | 35.28M | 11.41M | 11.18M | -16.07M | 31.09M | 13.17M | 20.93M | 68.66M | 19.95M | -6.38M | 12.24M | 88.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 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 | -9.54M | n/a | n/a | n/a |
Operating Cash Flow | 9.59B | 22.43M | 26.79M | -16.97M | 25.08M | 35.49M | 16.2M | 18.25M | -16.07M | 21.13M | 11.68M | 25.13M | 72.51M | 15.75M | 4.41M | 23.5M | 100.98M |
Capital Expenditures | -441.53M | -1.89M | -152.51K | -166.98K | -256.15K | -318.37K | -264.28K | -276.64K | -250.64K | -633.82K | -260.32K | -349.26K | -356.8K | -1.03M | -844.69K | -477.87K | -2.87M |
Cash Acquisitions | n/a | -71.47K | n/a | n/a | 71.47K | -48.89M | 14.2M | n/a | n/a | n/a | n/a | n/a | n/a | 15.71M | n/a | n/a | n/a |
Purchase of Investments | -28.32B | -37.73M | -217.88M | n/a | -8.76M | -20.19M | -22.26M | -18.23M | -185.29M | -218.1M | -263.27M | -211.15M | -34.17M | -5.07M | -12.35M | -1.23M | -2.17M |
Sales Maturities Of Investments | 2.05B | 9.13M | 220.46M | 54.48M | 12.91M | 10.08M | 13.86M | 15.82M | 202.89M | 277.97M | 2.78M | 5.35M | 199.06M | 260.15M | 7.84M | 26.04M | 11.37M |
Other Investing Acitivies | -2.55B | -28.44M | -10.81M | -42.63M | -2.2M | 20.2M | -365.79K | 33.88M | 10.97K | 6.69K | 200.49M | 207.25M | -201.77M | -253.22M | -65.97M | -25.13M | -14.38M |
Investing Cash Flow | -29.27B | -58.94M | 2.42M | 11.68M | 1.7M | -39.11M | 5.17M | 31.19M | 17.36M | 59.24M | -60.26M | 1.09M | -37.24M | 16.54M | -71.32M | -790.73K | -8.05M |
Debt Repayment | n/a | -273.02K | 3.25M | -814.32K | -1.24M | -2.9M | 5.11M | -35.12M | -23.34M | -39.79M | 1.11M | -33.29M | -17.67M | -11.91M | 31.2M | -14.01M | -51.9M |
Common Stock Repurchased | -242.26M | -1.38M | -43.1K | -1.59M | -41.08K | -3.08K | -251.95K | -1.39M | -1.2M | -386.61K | n/a | -6.51M | -772.24K | -2.05M | -215.92K | -2.6M | -910.23K |
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 | n/a | n/a | n/a |
Other Financial Acitivies | 213.54B | -1M | -167.92K | -174.71K | -868.26K | -679.17K | -746.82K | -824.72K | -696.99K | -938.35K | -719.89K | -945.02K | -1.32M | 58.64K | -1.11M | 123.13K | -1.75M |
Financial Cash Flow | 14.87B | -2.32M | 3.04M | -2.58M | -2.15M | -3.58M | 4.11M | -37.33M | -25.24M | -41.11M | 395.1K | -40.74M | -19.76M | -13.9M | 29.87M | -16.48M | -54.57M |
Net Cash Flow | -4.81B | -38.84M | 32.25M | -7.87M | 24.63M | -7.2M | 25.48M | 12.11M | -23.95M | 39.26M | -48.18M | -14.52M | 15.51M | 18.39M | -37.03M | 6.23M | 38.36M |
Free Cash Flow | 9.14B | 20.53M | 26.64M | -17.14M | 24.82M | 35.17M | 15.94M | 17.98M | -16.32M | 20.5M | 11.42M | 24.78M | 72.15M | 14.71M | 3.57M | 23.02M | 98.11M |