Security National Financial Corporation (SNFCA)

SNFCA Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.62	26.54	14.5	25.69	39.52	55.6
Depreciation & Amortization	9.47	9.11	9.48	17.93	20.39	17.29
Other Amortization	15.94	15.94	18.02	17.95	16.14	14.31
Gain (Loss) on Sale of Assets	-48.25	-48.25	-39.76	-100	-169.09	-199.31
Gain (Loss) on Sale of Investments	-1.94	-1.94	-1.84	0.86	-6.23	-1.55
Stock-Based Compensation	2.02	2.02	2.81	5.99	6.13	4.3
Change in Insurance Reserves / Liabilities	31.6	31.6	29.75	27.49	22.1	25.8
Change in Other Net Operating Assets	3.32	3.32	-2.09	-0.94	-31.65	26.51
Other Operating Activities	-23.23	-23.44	-30.33	-41.71	-42.53	-47.18
Operating Cash Flow	49.98	57.32	53.88	130.45	144.64	-129.63
Operating Cash Flow Growth	-28.99%	6.39%	-58.70%	-9.81%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-3.49	-2.47	-1.11	-1.6	-5.22	-1.63
Sale of Property, Plant & Equipment	0	0.37	-	0.07	-	0.19
Purchase / Sale of Intangible Assets	-	-	-	79.98	-	-
Cash Acquisitions	-	-	-	-	-12.63	-
Investment in Securities	-42.43	15.03	-28	-127.81	31.08	69.69
Other Investing Activities	-5.96	-6.47	-2.85	0.34	0.33	-4.71
Investing Cash Flow	-133.45	-43.13	14.61	-37.16	-63.61	36.14

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	2.86	68.5	59.62	107	254.94
Total Debt Repaid	-53.21	-1.93	-124.75	-149.25	-153.62	-174.87
Net Debt Issued (Repaid)	16.03	0.93	-56.25	-89.63	-46.62	80.07
Issuance of Common Stock	0.41	0.45	0.13	0.14	1.08	0.83
Repurchases of Common Stock	-2.99	-3.05	-2.85	-7.66	-5.77	-2.97
Financing Cash Flow	9.18	-4.01	-62.04	-101.22	-55.08	71.21

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	-74.3	10.18	6.44	-7.93	25.95	-22.27

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	46.49	54.85	52.77	128.85	139.42	-131.26
Free Cash Flow Growth	-33.10%	3.95%	-59.05%	-7.58%	-	-
Free Cash Flow Margin	13.64%	16.40%	16.57%	33.07%	29.62%	-27.26%
Free Cash Flow Per Share	1.83	2.18	2.11	5.07	5.48	-5.33
Levered Free Cash Flow	26.91	41.58	54.84	298.21	183.77	-125.82
Unlevered Free Cash Flow	29.77	44.23	57.89	303.1	188.23	-120.46

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	4.57	4.2	5.14	7.7	7.29	8.39
Cash Income Tax Paid	5.9	8.23	20.41	0.73	5.13	11.81
Change in Working Capital	34.91	34.91	27.66	26.55	-9.54	52.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

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:

Aug 28, 2026

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