Security National Financial Corporation (SNFCA)
NASDAQ: SNFCA · Real-Time Price · USD
11.80
-0.25 (-2.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
SNFCA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.44 | 14.5 | 25.69 | 39.52 | 55.6 | 10.89 | Upgrade
|
| Depreciation & Amortization | 9.62 | 9.48 | 17.93 | 20.39 | 17.29 | 12.24 | Upgrade
|
| Other Amortization | 18.02 | 18.02 | 17.95 | 16.14 | 14.31 | 14.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -39.76 | -39.76 | -100 | -169.09 | -199.31 | -83.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.84 | -1.84 | 0.86 | -6.23 | -1.55 | -0.73 | Upgrade
|
| Stock-Based Compensation | 2.81 | 2.81 | 5.99 | 6.13 | 4.3 | 0.95 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 29.75 | 29.75 | 27.49 | 22.1 | 25.8 | 18.39 | Upgrade
|
| Change in Other Net Operating Assets | -2.09 | -2.09 | -0.94 | -31.65 | 26.51 | 2.05 | Upgrade
|
| Other Operating Activities | -28.9 | -30.33 | -41.71 | -42.53 | -47.18 | -26.12 | Upgrade
|
| Operating Cash Flow | 70.39 | 53.88 | 130.45 | 144.64 | -129.63 | -75.6 | Upgrade
|
| Operating Cash Flow Growth | 78.12% | -58.70% | -9.81% | - | - | - | Upgrade
|
| Capital Expenditures | -0.89 | -1.11 | -1.6 | -5.22 | -1.63 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | - | 0.07 | - | 0.19 | 0.05 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | 79.98 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -12.63 | - | -20.14 | Upgrade
|
| Investment in Securities | 33.31 | -28 | -127.81 | 31.08 | 69.69 | -84.6 | Upgrade
|
| Other Investing Activities | -2.56 | -2.85 | 0.34 | 0.33 | -4.71 | 157.4 | Upgrade
|
| Investing Cash Flow | -23.31 | 14.61 | -37.16 | -63.61 | 36.14 | 38.1 | Upgrade
|
| Long-Term Debt Issued | - | 68.5 | 59.62 | 107 | 254.94 | 266.54 | Upgrade
|
| Total Debt Repaid | -4.32 | -124.75 | -149.25 | -153.62 | -174.87 | -236.79 | Upgrade
|
| Net Debt Issued (Repaid) | -1.7 | -56.25 | -89.63 | -46.62 | 80.07 | 29.75 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.13 | 0.14 | 1.08 | 0.83 | 0.86 | Upgrade
|
| Repurchases of Common Stock | -1.68 | -2.85 | -7.66 | -5.77 | -2.97 | -1.54 | Upgrade
|
| Financing Cash Flow | -5.26 | -62.04 | -101.22 | -55.08 | 71.21 | 24.3 | Upgrade
|
| Net Cash Flow | 41.82 | 6.44 | -7.93 | 25.95 | -22.27 | -13.2 | Upgrade
|
| Free Cash Flow | 69.49 | 52.77 | 128.85 | 139.42 | -131.26 | -77.44 | Upgrade
|
| Free Cash Flow Growth | 82.44% | -59.05% | -7.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.05% | 16.57% | 33.07% | 29.62% | -27.26% | -27.36% | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 2.22 | 5.33 | 5.76 | -5.60 | -3.41 | Upgrade
|
| Cash Interest Paid | 4.08 | 5.14 | 7.7 | 7.29 | 8.39 | 7.28 | Upgrade
|
| Cash Income Tax Paid | 8.37 | 20.41 | 0.73 | 5.13 | 11.81 | 4.86 | Upgrade
|
| Levered Free Cash Flow | 65.94 | 54.84 | 298.21 | 183.77 | -125.82 | -59.98 | Upgrade
|
| Unlevered Free Cash Flow | 68.44 | 57.89 | 303.1 | 188.23 | -120.46 | -55.37 | Upgrade
|
| Change in Net Working Capital | -13.96 | -15.45 | -156.47 | -113.96 | 204.74 | 94.69 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.