Security National Financial Corporation (FRA:XSNA)
Germany · Delayed Price · Currency is EUR 7.10
0.00 (0.00%)
At close: Nov 28, 2025
FRA:XSNA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.62 | 26.54 | 14.5 | 25.69 | 39.52 | 55.6 | Upgrade |
Depreciation & Amortization | 9.47 | 9.11 | 9.48 | 17.93 | 20.39 | 17.29 | Upgrade |
Other Amortization | 15.94 | 15.94 | 18.02 | 17.95 | 16.14 | 14.31 | Upgrade |
Gain (Loss) on Sale of Assets | -48.25 | -48.25 | -39.76 | -100 | -169.09 | -199.31 | Upgrade |
Gain (Loss) on Sale of Investments | -1.94 | -1.94 | -1.84 | 0.86 | -6.23 | -1.55 | Upgrade |
Stock-Based Compensation | 2.02 | 2.02 | 2.81 | 5.99 | 6.13 | 4.3 | Upgrade |
Change in Insurance Reserves / Liabilities | 31.6 | 31.6 | 29.75 | 27.49 | 22.1 | 25.8 | Upgrade |
Change in Other Net Operating Assets | 3.32 | 3.32 | -2.09 | -0.94 | -31.65 | 26.51 | Upgrade |
Other Operating Activities | -23.23 | -23.44 | -30.33 | -41.71 | -42.53 | -47.18 | Upgrade |
Operating Cash Flow | 49.98 | 57.32 | 53.88 | 130.45 | 144.64 | -129.63 | Upgrade |
Operating Cash Flow Growth | -28.99% | 6.39% | -58.70% | -9.81% | - | - | Upgrade |
Capital Expenditures | -3.49 | -2.47 | -1.11 | -1.6 | -5.22 | -1.63 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.37 | - | 0.07 | - | 0.19 | Upgrade |
Purchase / Sale of Intangible Assets | - | - | - | 79.98 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -12.63 | - | Upgrade |
Investment in Securities | -42.43 | 15.03 | -28 | -127.81 | 31.08 | 69.69 | Upgrade |
Other Investing Activities | -5.96 | -6.47 | -2.85 | 0.34 | 0.33 | -4.71 | Upgrade |
Investing Cash Flow | -133.45 | -43.13 | 14.61 | -37.16 | -63.61 | 36.14 | Upgrade |
Long-Term Debt Issued | - | 2.86 | 68.5 | 59.62 | 107 | 254.94 | Upgrade |
Total Debt Repaid | -53.21 | -1.93 | -124.75 | -149.25 | -153.62 | -174.87 | Upgrade |
Net Debt Issued (Repaid) | 16.03 | 0.93 | -56.25 | -89.63 | -46.62 | 80.07 | Upgrade |
Issuance of Common Stock | 0.41 | 0.45 | 0.13 | 0.14 | 1.08 | 0.83 | Upgrade |
Repurchases of Common Stock | -2.99 | -3.05 | -2.85 | -7.66 | -5.77 | -2.97 | Upgrade |
Financing Cash Flow | 9.18 | -4.01 | -62.04 | -101.22 | -55.08 | 71.21 | Upgrade |
Net Cash Flow | -74.3 | 10.18 | 6.44 | -7.93 | 25.95 | -22.27 | Upgrade |
Free Cash Flow | 46.49 | 54.85 | 52.77 | 128.85 | 139.42 | -131.26 | Upgrade |
Free Cash Flow Growth | -33.10% | 3.95% | -59.05% | -7.58% | - | - | Upgrade |
Free Cash Flow Margin | 13.64% | 16.40% | 16.57% | 33.07% | 29.62% | -27.26% | Upgrade |
Free Cash Flow Per Share | 1.83 | 2.18 | 2.11 | 5.07 | 5.48 | -5.33 | Upgrade |
Cash Interest Paid | 4.57 | 4.2 | 5.14 | 7.7 | 7.29 | 8.39 | Upgrade |
Cash Income Tax Paid | 5.9 | 8.23 | 20.41 | 0.73 | 5.13 | 11.81 | Upgrade |
Levered Free Cash Flow | 26.91 | 41.58 | 54.84 | 298.21 | 183.77 | -125.82 | Upgrade |
Unlevered Free Cash Flow | 29.77 | 44.23 | 57.89 | 303.1 | 188.23 | -120.46 | Upgrade |
Change in Working Capital | 34.91 | 34.91 | 27.66 | 26.55 | -9.54 | 52.31 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.