Security National Financial Corporation (SNFCA)
NASDAQ: SNFCA · Real-Time Price · USD
11.35
+0.15 (1.34%)
Apr 2, 2025, 4:00 PM EDT - Market closed

SNFCA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.5414.525.6939.5255.6
Upgrade
Depreciation & Amortization
8.789.4817.9320.3917.29
Upgrade
Other Amortization
15.9418.0217.9516.1414.31
Upgrade
Gain (Loss) on Sale of Assets
-48.25-39.76-100-169.09-199.31
Upgrade
Gain (Loss) on Sale of Investments
-1.94-1.840.86-6.23-1.55
Upgrade
Stock-Based Compensation
2.022.815.996.134.3
Upgrade
Change in Insurance Reserves / Liabilities
31.629.7527.4922.125.8
Upgrade
Change in Other Net Operating Assets
3.32-2.09-0.94-31.6526.51
Upgrade
Other Operating Activities
-23.11-30.33-41.71-42.53-47.18
Upgrade
Operating Cash Flow
57.3253.88130.45144.64-129.63
Upgrade
Operating Cash Flow Growth
6.39%-58.70%-9.81%--
Upgrade
Capital Expenditures
-2.47-1.11-1.6-5.22-1.63
Upgrade
Sale of Property, Plant & Equipment
0.37-0.07-0.19
Upgrade
Purchase / Sale of Intangible Assets
--79.98--
Upgrade
Cash Acquisitions
----12.63-
Upgrade
Investment in Securities
15.03-28-127.8131.0869.69
Upgrade
Other Investing Activities
-6.47-2.850.340.33-4.71
Upgrade
Investing Cash Flow
-43.1314.61-37.16-63.6136.14
Upgrade
Long-Term Debt Issued
2.8668.559.62107254.94
Upgrade
Total Debt Repaid
-1.93-124.75-149.25-153.62-174.87
Upgrade
Net Debt Issued (Repaid)
0.93-56.25-89.63-46.6280.07
Upgrade
Issuance of Common Stock
0.450.130.141.080.83
Upgrade
Repurchases of Common Stock
-3.05-2.85-7.66-5.77-2.97
Upgrade
Financing Cash Flow
-4.01-62.04-101.22-55.0871.21
Upgrade
Net Cash Flow
10.186.44-7.9325.95-22.27
Upgrade
Free Cash Flow
54.8552.77128.85139.42-131.26
Upgrade
Free Cash Flow Growth
3.95%-59.05%-7.58%--
Upgrade
Free Cash Flow Margin
16.40%16.57%33.07%29.62%-27.26%
Upgrade
Free Cash Flow Per Share
2.292.225.335.76-5.60
Upgrade
Cash Interest Paid
-5.147.77.298.39
Upgrade
Cash Income Tax Paid
-20.410.735.1311.81
Upgrade
Levered Free Cash Flow
60.2554.84298.21183.77-125.82
Upgrade
Unlevered Free Cash Flow
62.9157.89303.1188.23-120.46
Upgrade
Change in Net Working Capital
-16.69-15.45-156.47-113.96204.74
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q