Security National Financial Corporation (SNFCA) quarterly cash flow statement — complete operating, investing & financing history
Security National Financial Corporation (SNFCA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 3.99M | 32.94M | 17.99M | 25.65M | -7.68M | 9.59M | 22.43M | 26.79M | -16.97M | 25.08M | 35.49M | 16.2M | 18.25M | -16.07M | 21.13M | 11.68M | 25.13M | 72.51M | 15.75M | 4.41M |
| Operating CF Growth % | 152% | 243.63% | -19.79% | -4.26% | 54.75% | -61.77% | -36.81% | 65.34% | -192.98% | 256.01% | 67.95% | 38.73% | -27.36% | -122.17% | 34.2% | 164.55% | 6.94% | -28.19% | -54.96% | 108.02% |
| Net Income | 8.98M | 7M | 13.49M | 7.82M | 8.37M | 6.41M | -41.75K | 0 | 7.27M | 7.47M | 2.86M | 4.04M | 6.35M | 1.24M | 21.24M | -2.35M | 3.57M | 3.23M | 5.34M | 10.79M |
| Depreciation & Amortization | 0 | 580.09K | 603.73K | 607.3K | 599.02K | 0 | 591.8K | 611.48K | 592.9K | 587.45K | -2.22M | 750.45K | 718.18K | 0 | 0 | 636.25K | 628.3K | 615.54K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.95M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.99M | 25.36M | 3.89M | 17.23M | -16.65M | 3.17M | -13.04M | 26.18M | -24.84M | 17.02M | 35.28M | 11.41M | 11.18M | -16.07M | 31.09M | 13.17M | 20.93M | 68.66M | 19.95M | -6.38M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 34.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.54M | 0 |
| Cash from Investing | -1.56M | 7.71M | 7.31M | -2.07M | -43.18M | -29.27M | -58.94M | 2.42M | 11.68M | 1.7M | -39.11M | 5.17M | 31.19M | 17.36M | 59.24M | -60.26M | 1.09M | -37.24M | 16.54M | -71.32M |
| Purchase of Investments | -224.21M | -228.92M | -224.01M | -234.75M | -279.28M | -264.92M | -37.73M | -13.46M | -28.39M | -8.76M | -20.19M | -22.26M | -18.23M | -185.29M | -218.1M | -263.27M | -211.15M | -34.17M | -5.07M | -12.35M |
| Sale/Maturity of Investments | 222.93M | 236.82M | 231.35M | 233.39M | 236.55M | 236.09M | 9.13M | 26.85M | 54.48M | 12.91M | 10.08M | 13.86M | 15.82M | 202.89M | 277.97M | 2.78M | 5.35M | 199.06M | 260.15M | 7.84M |
| Net Investment Activity | -1.28M | 7.9M | 7.34M | -1.37M | -42.73M | -28.83M | -28.6M | 13.39M | 26.09M | 4.15M | -10.11M | -8.4M | -2.41M | 17.6M | 59.87M | -260.49M | -205.8M | 164.89M | 255.09M | -4.51M |
| Acquisitions | 23K | 0 | 71.02K | 3.5K | 0 | 1.2K | -71.47K | -11.83K | 0 | 0 | -48.89M | 14.2M | 0 | 0 | 0 | 0 | 0 | 0 | 15.71M | 0 |
| Other Investing | 0 | -189.7K | -99.79K | -707.41K | -442.55K | -441.53K | -28.37M | -10.81M | -14.24M | -2.2M | 20.2M | -365.79K | 33.88M | 10.97K | 6.69K | 200.49M | 207.25M | -201.77M | -253.22M | -65.97M |
| Cash from Financing | 11.96M | 7.33M | -25.82M | -1.34M | -2.03M | 14.87M | -2.32M | 3.04M | -2.58M | -2.15M | -3.58M | 4.11M | -37.33M | -25.24M | -41.11M | 395.1K | -40.74M | -19.76M | -13.9M | 29.87M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -551K | -785.52K | -5.44K | -400.93K | -961.42K | -242.26K | -1.38M | -43.1K | -1.59M | -41.08K | -3.08K | -251.95K | -1.39M | -1.2M | -386.61K | 0 | -6.51M | -772.24K | -2.05M | -215.92K |
| Stock Issued | 47.15K | 6.64K | 24.77K | 0 | 0 | 81.25K | 0 | 70.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -503.85K | -778.88K | 19.33K | -400.93K | -961.42K | -161.02K | -1.38M | 27.31K | -1.59M | -41.08K | -3.08K | -251.95K | -1.39M | -1.2M | -386.61K | 0 | -6.51M | -772.24K | -2.05M | -215.92K |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 147.76K | 88.73K | 1000K | -273.02K | 1000K | -814.32K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | -981.09K | -2.17M | -1.08M | -1.09M | -1.16M | -1.03M | -668.3K | -238.33K | -174.71K | -868.26K | -679.17K | -746.82K | -824.72K | -696.99K | -938.35K | -719.89K | -945.02K | -1.32M | 58.64K | -1.11M |
| Net Change in Cash | 13.32M | 47.86M | 1.86M | 21.08M | -53.63M | -7.6M | -38.84M | 32.25M | -7.87M | 23.99M | -7.2M | 25.48M | 12.11M | -23.95M | 39.26M | -48.18M | -14.52M | 15.51M | 18.39M | -37.03M |
| Exchange Rate Effect | -1.07M | -121.25K | 2.39M | -1.16M | -739.52K | -2.79M | 0 | 0 | 0 | -638.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 150.12M | 102.26M | 100.4M | 79.32M | 132.95M | 140.55M | 188.94M | 156.69M | 164.55M | 126.94M | 147.12M | 121.64M | 109.53M | 133.48M | 94.22M | 142.41M | 156.92M | 141.41M | 123.02M | 160.05M |
| Cash at End | 163.44M | 150.12M | 102.26M | 100.4M | 79.32M | 132.95M | 150.1M | 188.94M | 156.69M | 150.93M | 139.92M | 147.12M | 121.64M | 109.53M | 133.48M | 94.22M | 142.41M | 156.92M | 141.41M | 123.02M |
| Interest Paid | 1.09M | 986.88K | 1.04M | 1.07M | 1.32M | 1.1M | 1.07M | 1.02M | 1.08M | 1.02M | 954.38K | 1.13M | 1.42M | 1.64M | 2.05M | 2.08M | 1.75M | 1.82M | 1.83M | 1.7M |
| Income Taxes Paid | 4.58M | 19.71K | 1.99M | 2.32M | 2.23M | 0 | -6.88M | 3.85M | 3.02M | 0 | 1.49M | 1.45M | 17.45M | 6.88K | 261.11K | 60.62K | 407.45K | 512 | 2.44M | 111.6K |
| Free Cash Flow | 3.69M | 32.75M | 17.89M | 24.94M | -8.12M | 9.14M | 20.53M | 26.64M | -17.14M | 24.82M | 35.17M | 15.94M | 17.98M | -16.32M | 20.5M | 11.42M | 24.78M | 72.15M | 14.71M | 3.57M |
| FCF Growth % | 145.39% | 258.15% | -12.88% | -6.37% | 52.6% | -63.16% | -41.63% | 67.13% | -195.34% | 252.05% | 71.59% | 39.58% | -27.45% | -122.63% | 39.3% | 219.86% | 7.64% | -26.46% | -57.28% | 106.46% |