Security National Financial Corporation (SNFCA)

SNFCA Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	33.35	32.15	29.12	14.5	25.69	39.52
Depreciation & Amortization	9.25	9.07	9.11	9.48	17.93	20.39
Other Amortization	11.66	11.66	11.01	18.02	17.95	16.14
Gain (Loss) on Sale of Assets	-53.05	-53.05	-48.25	-39.76	-100	-169.09
Gain (Loss) on Sale of Investments	-4.64	-4.64	-1.94	-1.84	0.86	-6.23
Stock-Based Compensation	2.78	2.78	2.02	2.81	5.99	6.13
Change in Insurance Reserves / Liabilities	31.23	31.23	32.18	29.75	27.49	22.1
Change in Other Net Operating Assets	6.61	6.61	3.32	-2.09	-0.94	-31.65
Other Operating Activities	14.26	-19.39	-21.68	-30.33	-41.71	-42.53
Operating Cash Flow	80.57	45.54	57.32	53.88	130.45	144.64
Operating Cash Flow Growth	57.60%	-20.55%	6.39%	-58.70%	-9.81%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.3	-1.69	-2.47	-1.11	-1.6	-5.22
Sale of Property, Plant & Equipment	0.1	0.08	0.37	-	0.07	-
Purchase / Sale of Intangible Assets	-	-	-	-	79.98	-
Cash Acquisitions	-	-	-	-	-	-12.63
Investment in Securities	7.96	-7.48	15.03	-28	-127.81	31.08
Other Investing Activities	-3.73	-2.4	-6.47	-2.85	0.34	0.33
Investing Cash Flow	11.39	-67.21	-43.13	14.61	-37.16	-63.61

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	69	2.86	68.5	59.62	107
Total Debt Repaid	-60.51	-77.46	-1.93	-124.75	-149.25	-153.62
Net Debt Issued (Repaid)	-0.89	-8.46	0.93	-56.25	-89.63	-46.62
Issuance of Common Stock	0.08	0.11	0.45	0.13	0.14	1.08
Repurchases of Common Stock	-1.74	-1.61	-3.05	-2.85	-7.66	-5.77
Financing Cash Flow	-7.87	-14.32	-4.01	-62.04	-101.22	-55.08

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	84.09	-35.99	10.18	6.44	-7.93	25.95

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	79.27	43.85	54.85	52.77	128.85	139.42
Free Cash Flow Growth	64.49%	-20.06%	3.95%	-59.05%	-7.58%	-
Free Cash Flow Margin	23.59%	12.72%	16.40%	16.57%	33.07%	29.62%
Free Cash Flow Per Share	2.97	1.64	2.07	2.01	4.83	5.22
Levered Free Cash Flow	217.02	19.96	181.52	54.84	298.21	183.77
Unlevered Free Cash Flow	219.65	22.78	184.17	57.89	303.1	188.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4.19	4.54	4.2	5.14	7.7	7.29
Cash Income Tax Paid	8.91	6.54	8.23	20.41	0.73	5.13
Change in Working Capital	37.85	37.85	35.5	27.66	26.55	-9.54

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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