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Security National Financial Corporation (SNFCA)
NASDAQ: SNFCA · Real-Time Price · USD
8.71
+0.06 (0.69%)
At close: Sep 18, 2026, 4:00 PM EDT
8.88
+0.17 (1.95%)
After-hours: Sep 18, 2026, 5:44 PM EDT

SNFCA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33.3532.1529.1214.525.6939.52
Depreciation & Amortization
9.259.079.119.4817.9320.39
Other Amortization
11.6611.6611.0118.0217.9516.14
Gain (Loss) on Sale of Assets
-53.05-53.05-48.25-39.76-100-169.09
Gain (Loss) on Sale of Investments
-4.64-4.64-1.94-1.840.86-6.23
Stock-Based Compensation
2.782.782.022.815.996.13
Change in Insurance Reserves / Liabilities
31.2331.2332.1829.7527.4922.1
Change in Other Net Operating Assets
6.616.613.32-2.09-0.94-31.65
Other Operating Activities
14.26-19.39-21.68-30.33-41.71-42.53
Operating Cash Flow
80.5745.5457.3253.88130.45144.64
Operating Cash Flow Growth
57.60%-20.55%6.39%-58.70%-9.81%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.3-1.69-2.47-1.11-1.6-5.22
Sale of Property, Plant & Equipment
0.10.080.37-0.07-
Purchase / Sale of Intangible Assets
----79.98-
Cash Acquisitions
------12.63
Investment in Securities
7.96-7.4815.03-28-127.8131.08
Other Investing Activities
-3.73-2.4-6.47-2.850.340.33
Investing Cash Flow
11.39-67.21-43.1314.61-37.16-63.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-692.8668.559.62107
Total Debt Repaid
-60.51-77.46-1.93-124.75-149.25-153.62
Net Debt Issued (Repaid)
-0.89-8.460.93-56.25-89.63-46.62
Issuance of Common Stock
0.080.110.450.130.141.08
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
84.09-35.9910.186.44-7.9325.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
79.2743.8554.8552.77128.85139.42
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
2.971.642.072.014.835.22
Levered Free Cash Flow
217.0219.96181.5254.84298.21183.77
Unlevered Free Cash Flow
219.6522.78184.1757.89303.1188.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.194.544.25.147.77.29
Cash Income Tax Paid
8.916.548.2320.410.735.13
Change in Working Capital
37.8537.8535.527.6626.55-9.54
SEC Filings: 10-K · 10-Q