Security National Financial Corporation (SNFCA)

NASDAQ: SNFCA · IEX Real-Time Price · USD

7.78

0.00 (0.00%)

At close: Jul 19, 2024, 12:00 AM

7.90

+0.12 (1.54%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

SNFCA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	20.73	14.5	25.69	39.52	55.6	10.89	Upgrade
Depreciation & Amortization	9.23	9.23	17.68	20.39	17.29	12.24	Upgrade
Share-Based Compensation	0.6	0.6	0.93	0.12	0.36	0.26	Upgrade
Other Operating Activities	64.47	29.55	86.15	84.61	-202.87	-98.99	Upgrade
Operating Cash Flow	95.03	53.88	130.45	144.64	-129.63	-75.6	Upgrade
Operating Cash Flow Growth	126.97%	-58.70%	-9.81%	-	-	-	Upgrade
Capital Expenditures	-38.98	-24	-21.99	-97.62	-41.63	-10.36	Upgrade
Acquisitions	0	0	0	-12.63	0	-20.14	Upgrade
Change in Investments	8.25	6.92	-40.54	10.66	60.06	-100.42	Upgrade
Other Investing Activities	29.68	31.69	25.37	35.97	17.71	169.02	Upgrade
Investing Cash Flow	-1.06	14.61	-37.16	-63.61	36.14	38.1	Upgrade
Share Issuance / Repurchase	-1.58	-2.71	-7.52	-4.69	-2.14	-0.68	Upgrade
Debt Issued / Paid	-34.15	-56.25	-89.63	-46.62	80.07	29.75	Upgrade
Other Financing Activities	-3.22	-3.08	-4.06	-3.76	-6.72	-4.77	Upgrade
Financing Cash Flow	-38.95	-62.04	-101.22	-55.08	71.21	24.3	Upgrade
Net Cash Flow	55.02	6.44	-7.93	25.95	-22.27	-13.2	Upgrade
Free Cash Flow	56.04	29.87	108.46	47.01	-171.25	-85.96	Upgrade
Free Cash Flow Growth	137.54%	-72.46%	130.69%	-	-	-	Upgrade
Free Cash Flow Margin	17.50%	9.38%	27.84%	9.99%	-35.57%	-30.37%	Upgrade
Free Cash Flow Per Share	2.32	1.24	4.55	2.00	-7.35	-3.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).