Security National Financial Corporation (SNFCA)
NASDAQ: SNFCA · Real-Time Price · USD
9.64
+0.23 (2.44%)
Jun 5, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 32.15 | 29.12 | 14.5 | 25.69 | 39.52 |
Depreciation & Amortization | - | 8.65 | 8.71 | 9.94 | 9.86 | 6.66 |
Stock-Based Compensation | - | 1.32 | 0.8 | 0.6 | 0.93 | 0.12 |
Other Adjustments | 0.38 | -25.67 | -5.94 | 8.89 | 70.97 | 112.85 |
Changes in Deferred Acquisition Costs | - | -8.76 | -10.87 | -7.71 | -3.55 | -4.96 |
Changes in Claims Reserves | - | 31.23 | 32.18 | 29.75 | 27.49 | 22.1 |
Changes in Other Operating Activities | - | 6.61 | 3.32 | -2.09 | -0.94 | -31.65 |
Operating Cash Flow | 68.89 | 45.54 | 57.32 | 53.88 | 130.45 | 144.64 |
Operating Cash Flow Growth | 64.70% | -20.55% | 6.39% | -58.70% | -9.81% | - |
Capital Expenditures | -1.44 | -1.69 | -2.47 | -1.11 | -1.6 | -5.22 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.37 | - | 0.07 | - |
Purchases of Investments | -69.22 | -82.3 | -98.99 | -81.46 | -156.64 | -20.81 |
Proceeds from Sale of Investments | 71.01 | 72.42 | 107.55 | 50.61 | 29.17 | 51.88 |
Payments for Business Acquisitions | - | - | - | - | - | -12.63 |
Other Investing Activities | -30.65 | -55.71 | -49.59 | 46.56 | 91.83 | -76.84 |
Investing Cash Flow | -30.23 | -67.21 | -43.13 | 14.61 | -37.16 | -63.61 |
Long-Term Debt Issued | 53 | 69 | - | 68.5 | 59.62 | 107 |
Long-Term Debt Repaid | -71.07 | -71.05 | -1.93 | -69.6 | -50.31 | -69.04 |
Net Long-Term Debt Issued (Repaid) | -18.07 | -2.05 | -1.93 | -1.1 | 9.31 | 37.96 |
Issuance of Common Stock | 0.03 | 0.11 | 0.45 | 0.13 | 0.14 | 1.08 |
Repurchase of Common Stock | -2.15 | -1.61 | -3.05 | -2.85 | -7.66 | -5.77 |
Net Common Stock Issued (Repurchased) | -2.12 | -1.5 | -2.6 | -2.71 | -7.52 | -4.69 |
Other Financing Activities | -17.67 | -10.77 | 0.53 | -58.23 | -103.01 | -88.34 |
Financing Cash Flow | -21.86 | -14.32 | -4.01 | -62.04 | -101.22 | -55.08 |
Net Cash Flow | 16.8 | -35.99 | 10.18 | 6.44 | -7.93 | 25.95 |
Free Cash Flow | 67.45 | 43.85 | 54.85 | 52.77 | 128.85 | 139.42 |
Free Cash Flow Growth | 53.84% | -20.06% | 3.95% | -59.05% | -7.58% | - |
FCF Margin | 19.75% | 12.72% | 16.40% | 16.57% | 33.07% | 29.62% |
Free Cash Flow Per Share | 2.65 | 1.72 | 2.18 | 2.11 | 4.83 | 4.97 |
Levered Free Cash Flow | 15.31 | 34.92 | 25.88 | 12.43 | 38.78 | 42.31 |
Unlevered Free Cash Flow | 55.86 | 40.47 | 31.12 | 17.86 | 35.32 | 9.79 |