Security National Financial Corporation (SNFCA)
NASDAQ: SNFCA · Real-Time Price · USD
9.43
+0.19 (2.06%)
Mar 30, 2026, 1:52 PM EDT - Market open

SNFCA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32.1529.1214.525.6939.52
Depreciation & Amortization
8.658.719.949.866.66
Stock-Based Compensation
1.320.80.60.930.12
Other Adjustments
-25.67-5.948.8970.97112.85
Changes in Deferred Acquisition Costs
-8.76-10.87-7.71-3.55-4.96
Changes in Claims Reserves
31.2332.1829.7527.4922.1
Changes in Other Operating Activities
6.613.32-2.09-0.94-31.65
Operating Cash Flow
45.5457.3253.88130.45144.64
Operating Cash Flow Growth
-20.55%6.39%-58.70%-9.81%-
Capital Expenditures
-1.69-2.47-1.11-1.6-5.22
Sale of Property, Plant & Equipment
0.080.37-0.07-
Purchases of Investments
-82.3-98.99-81.46-156.64-20.81
Proceeds from Sale of Investments
72.42107.5550.6129.1751.88
Payments for Business Acquisitions
-----12.63
Other Investing Activities
-55.71-49.5946.5691.83-76.84
Investing Cash Flow
-67.21-43.1314.61-37.16-63.61
Long-Term Debt Issued
69-68.559.62107
Long-Term Debt Repaid
-71.05-1.93-69.6-50.31-69.04
Net Long-Term Debt Issued (Repaid)
-2.05-1.93-1.19.3137.96
Issuance of Common Stock
0.110.450.130.141.08
Repurchase of Common Stock
-1.61-3.05-2.85-7.66-5.77
Net Common Stock Issued (Repurchased)
-1.5-2.6-2.71-7.52-4.69
Other Financing Activities
-10.770.53-58.23-103.01-88.34
Financing Cash Flow
-14.32-4.01-62.04-101.22-55.08
Net Cash Flow
-35.9910.186.44-7.9325.95
Free Cash Flow
43.8554.8552.77128.85139.42
Free Cash Flow Growth
-20.06%3.95%-59.05%-7.58%-
FCF Margin
12.72%16.40%16.57%33.07%29.62%
Free Cash Flow Per Share
1.722.182.114.834.97
Levered Free Cash Flow
34.9225.8812.4338.7842.31
Unlevered Free Cash Flow
40.4731.1217.8635.329.79
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q