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 | 19.06M | 26.54M | 29.44M | 21.65M | 20.73M | 13.25M | 10.39M | 4M | 1.22M | 4.45M | 9.79M | 22.94M | 30.62M | 39.52M | 38.49M | 57M | 66.3M |
Depreciation & Amortization | -739.52K | n/a | -2.22M | -728.42K | -10.24K | -749.76K | 1.47M | 1.35M | 1.26M | 1.88M | 1.88M | 1.24M | 615.54K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -199K | -199K | -630.6K | -431.6K | -431.6K | -431.6K | n/a | 230.85K | 230.85K | 230.85K | 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 | -9.54M | -9.54M | -9.54M | -9.54M | n/a | n/a | n/a |
Other Non-Cash Items | 13.18M | 29.85M | 42.66M | 39.11M | 74.54M | 41.8M | 37.61M | 39.36M | 49.11M | 133.84M | 122.71M | 103.16M | 94.48M | 114.66M | 125.37M | 47.41M | -31.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.95M | -9.95M | -9.95M | -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 | -9.54M | -9.54M | -9.54M | -9.54M | n/a | n/a | n/a |
Operating Cash Flow | 9.62B | 57.32M | 70.39M | 59.8M | 95.03M | 53.88M | 39.52M | 34.99M | 41.87M | 130.45M | 125.07M | 117.8M | 116.17M | 144.64M | 163.85M | 104.41M | 35.12M |
Capital Expenditures | -443.74M | -2.47M | -894.02K | -1.01M | -1.12M | -1.11M | -1.43M | -1.42M | -1.49M | -1.6M | -2M | -2.58M | -2.71M | -5.22M | -4.71M | -4.06M | -3.96M |
Cash Acquisitions | -71.47K | n/a | -48.82M | -34.61M | -34.61M | -34.68M | 14.2M | n/a | n/a | n/a | 15.71M | 15.71M | 15.71M | 15.71M | n/a | 5.27M | 5.27M |
Purchase of Investments | -28.57B | -264.36M | -246.83M | -51.21M | -69.44M | -245.98M | -443.89M | -684.9M | -877.82M | -726.7M | -513.66M | -262.73M | -52.8M | -20.81M | -16.96M | -6.12M | -28.2M |
Sales Maturities Of Investments | 2.33B | 296.98M | 297.93M | 91.33M | 52.67M | 242.65M | 510.55M | 499.47M | 489M | 485.16M | 467.34M | 472.4M | 493.09M | 305.41M | 102.89M | 104.31M | 94.8M |
Other Investing Acitivies | -2.63B | -84.08M | -35.43M | -24.98M | 51.52M | 53.73M | 33.53M | 234.39M | 407.76M | 205.97M | -47.26M | -313.72M | -546.1M | -358.71M | -112.53M | -47.73M | -52.04M |
Investing Cash Flow | -29.31B | -43.13M | -23.31M | -20.56M | -1.06M | 14.61M | 112.96M | 47.53M | 17.44M | -37.16M | -79.86M | -90.92M | -92.81M | -63.61M | -31.3M | 51.67M | 15.87M |
Debt Repayment | 2.17M | 926.13K | -1.7M | 159.48K | -34.15M | -56.25M | -93.14M | -97.13M | -95.3M | -89.63M | -61.76M | -31.67M | -12.39M | -46.62M | -161.87M | -115.32M | -8.18M |
Common Stock Repurchased | -245.28M | -3.05M | -1.68M | -1.88M | -1.68M | -2.85M | -3.23M | -2.98M | -8.1M | -7.66M | -9.32M | -9.54M | -5.63M | -5.77M | -5.59M | -5.58M | -3.75M |
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 | -2.21M | -1.89M | -2.47M | -3.12M | -2.95M | -3.21M | -3.18M | -3.3M | -3.92M | -2.92M | -3.32M | -2.25M | -2.69M | -3.54M | -4.11M | -5.63M |
Financial Cash Flow | 14.87B | -4.01M | -5.26M | -4.19M | -38.95M | -62.04M | -99.58M | -103.29M | -106.7M | -101.22M | -74.01M | -44.53M | -20.27M | -55.08M | -171M | -125.02M | -17.56M |
Net Cash Flow | -4.82B | 10.18M | 41.82M | 35.05M | 55.02M | 6.44M | 52.9M | -20.77M | -47.39M | -7.93M | -28.8M | -17.65M | 3.1M | 25.95M | -38.45M | 31.06M | 33.43M |
Free Cash Flow | 9.17B | 54.85M | 69.49M | 58.79M | 93.91M | 52.77M | 38.09M | 33.57M | 40.37M | 128.85M | 123.07M | 115.22M | 113.46M | 139.42M | 159.15M | 100.35M | 31.16M |