Security National Financial

NASDAQ SNFCA

Data sourced from iex and EODHD
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Security National Financial Cash Flow Statement 1992 - 2024

This table shows the Cash Flow Statement for Security National Financial going from 1992 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-03-31
Net Income
M 7 3 4 6 -7 26 -2 4 3 5 11 11 12 4 29 21 1 2 4 3 2 0 2 3 9 9 1 2 1 2 5 5 2 2 5 4 2 3 2 3 0 1 1 3 2 7 4 4 2 1 1 0 -1 0 1 0 -1 -3 0 3 3 -2 -1 2 1 1 -1 1 2 2 2 1 1 1 1 1 0 0 0 1 0 0 2 2 1 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0
Depreciation and Amortization
M 1 1 1 1 1 8 1 1 1 4,386 -6 0 1 -2 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 2 0 0 0 11 0 - 0 98 0 0 - 134 - - - 150 - - - 194 - - - 269 - - 198 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 -1 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 18 33 11 11 -10 -98 13 21 69 10 -6 12 89 -328 -84 -66 -65 -272 -26 -64 18 -219 16 -40 -366 - -15 -6 23 -343 19 -14 24 -402 10 -23 -1 -400 -6 15 23 -98 3 31 3 -282 6 -4 24 -364 -13 -11 43 -622 -16 -21 -10 -629 -9 18 -2 10 -27 48 18 -252 -7 -28 -212 -30 9 -4 16 9 -12 16 24 24 5 25 21 -7 27 -23 -41 -41 4 2 -6 5 0 5 5 -9 2 -3 -3 -3 -2 -2 3 3 4 -2 5 0 5 -3 -5 2 2 -9 -3 11 11 -1 1 0 -1 -1 -1 -3 -2
Operating Cash Flow
M 25 35 16 18 -16 21 12 25 73 16 4 24 101 35 -55 -46 -64 -13 -22 -60 20 17 18 -36 38 38 -14 -4 24 2 24 -9 26 -12 15 -20 1 -5 -4 18 23 -7 4 33 5 -12 10 -1 25 -12 -12 -11 42 33 -15 -20 -11 4 -9 21 1 15 -28 50 19 35 -8 -27 -12 -12 10 -4 17 11 -11 17 25 25 5 26 21 -7 30 -21 -39 -39 5 2 -5 5 1 6 5 5 3 -3 -2 -2 -1 0 8 8 -4 1 -4 3 -4 3 5 -2 0 9 5 -6 -11 2 -1 -1 1 1 2 -1 2
Capital Expenditures
M 0 0 0 0 0 -1 0 0 0 -1 -1 0 -3 -1 0 0 -1 -1 -1 0 0 0 0 0 0 -3 0 0 0 -2 -4 -5 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -4 -1 -2 -1 -1 -1 0 -2 -3 -1 -2 0 0 0 -1 -1 -1 -1 -1 -2 -2 0 -2 -1 -2 0 0 -2 -2 0 0 -1 -1 0 0 -1 -1 -1 0 0 0 0 0 0 -1 0 0 0 -1 0 -2 0 -3 0 0 0 -3 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 10 8 - -1 7 5 -1 12 1 5 -1 6 2 4 178 4 2 5 -1 0 2 0 0 0 0 0 1 0 2 -1 -1 0 0 0 0 3 0 0 -9 -1 7 0 0 0 - 0 0 0 0 - - - - - 1 2 2 - 1 - - - - - - - - - 0 - - - - - - - - - 1 0 0 - 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 10 8 - -1 7 5 -1 12 1 5 -1 6 2 4 178 4 2 5 -1 0 2 0 0 0 0 0 1 0 2 -1 -1 0 0 0 0 3 0 0 -9 -1 7 0 0 0 - 0 0 0 0 - - - - - 1 2 2 - 1 - - - - - - - - - 0 - - - - - - - - - 1 0 0 - 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -35 -23 - 1 -33 -18 -12 31 -14 -52 -127 78 127 2 -335 68 50 107 -9 -12 57 -6 -25 13 5 13 3 0 1 0 1 6 4 0 7 5 -1 -1 8 -1 -1 4 1 - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 -1 -1 0 -7,270 -7 -1 -2 0 -3 -1 -2 0 -1 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - - - - 1,130 - - - - - - - - - - 0 - - - 0 - - - - - - - - 0 - - - - - - - - - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - 0 0 0 0 - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - - - - 1,125 - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -1 -1 7 19 45 -1 2 51 6 10 37 18 53 -52 278 140 35 54 89 87 32 96 -13 57 -14 -1 19 4 7 10 1 1 0 1 6 4 0 6 5 -1 -1 6 8 -1 3 -1 -1 14 -1 7 4 1 6 -17 5 14 7 12 -1 -2 1 17 2 -2 0 19 27 0 -1 -1 -2 0 -1 -1 -1 -1 -2 -2 -1 -1 -1 -1 -2 -1 8 8 -1 -1 1 0 -1 -4 0 0 -3 3 18 -2 1 5 12 12 0 -1 2 0 1 -1 0 -1 -1 -1 0 9 6 2 1 1 0 1 2 2 0
Financing Cash Flow
M -1 -1 7 19 45 -1 2 51 6 10 37 18 53 -52 278 140 35 54 89 87 32 96 -13 57 -14 -1 19 4 7 10 1 1 0 1 6 4 0 6 5 -1 -1 6 8 -1 3 -1 -1 14 -1 7 4 1 6 -17 5 14 7 12 -1 -2 1 17 2 -2 0 19 27 0 -1 -1 -2 0 -1 -1 -1 -1 -2 -2 -1 -1 -1 -1 -2 -1 8 8 -1 -1 1 0 -1 -4 0 0 -3 3 18 -2 1 5 12 12 0 -1 2 0 1 -1 0 -1 -1 -1 0 9 6 2 1 1 0 1 2 2 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 127 135 122 110 133 94 142 157 141 123 160 154 115 161 129 120 138 133 137 139 151 147 128 111 39 39 82 85 39 51 37 47 40 72 48 41 31 33 31 45 38 36 50 58 39 57 45 35 17 23 38 63 40 27 15 22 39 35 45 20 20 21 23 11 5 7 7 19 23 23 10 23 17 11 15 13 10 10 14 10 20 30 5 30 20 20 14 15 8 3 7 3 3 3 5 6 8 8 7 11 7 - - 5 3 - - 1 3 - - - 8 6 2 3 2 - - 10 9 5 6
Ending Cash
M 151 127 147 122 110 133 94 142 157 141 123 160 154 115 161 129 120 138 133 137 139 151 147 128 45 45 39 82 85 39 51 37 47 40 72 48 41 31 33 31 45 38 36 50 58 39 57 45 35 17 23 38 63 40 27 15 22 39 35 45 20 20 21 23 11 5 7 7 10 10 23 10 23 17 11 15 15 15 10 14 10 20 30 5 38 38 20 14 9 11 8 7 11 11 3 5 12 12 8 3 11 7 0 0 5 -1 -1 -1 1 -3 -2 -3 -2 9 6 2 3 1 0 0 10 2 5
Stock-Based Compensation
M 0 2 0 0 0 1 - - - 118 - - - 359 - - - 257 - - - 237 - - 396 - - - - 344 - - - 388 - - - 391 - - - 88 - - - 251 - - - 254 - - - 520 - - - 486 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 -1 -1 0 -7,270 -7 -1 -2 0 -3 -1 -2 0 -1 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - - - - 1,130 - - - - - - - - - - 0 - - - 0 - - - - - - - - 0 - - - - - - - - - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 191 70 196 -35,625 -51,559 443 433 431 438 412 -60,531 -53,371 -51,517 -46,844 -49,010 -43,154 -32,959 -35,836 -32,990 -33,407 -32,549 -31,347 -38,076 -38,905 -9,034 -604 -43,651 -43,348 -12,981 -44,379 -44,210 -43,610 -42,156 -41,284 -41,091 -41,613 -40,520 -35,369 -35,017 -35,437 -31,504 -31,905 -32,085 -34,514 -32,924 -33,941 -35,040 -33,683 -32,119 -30,789 -30,075 -29,728 -30,142 110,608 -31,222 -31,527 4 -33,270 17 29 5 -30,345 14 13 -3 -30,631 -292 31 32,387 -14,682 43 28 83 80 20 26 73 33 22 25 24 30 149 151 54 32 23 23 22 19 20 20 19 19 19 19 21 21 26 27 21 21 19 27 11 18 27 26 27 18 26 27 26 19 32 26 8 - - - - 2 -
Free Cash Flow
M 25 35 16 18 -16 20 11 25 72 15 4 23 98 34 -55 -46 -64 -14 -23 -61 19 17 17 -37 38 38 -14 -4 24 0 29 -13 25 -14 15 -21 0 -6 -4 17 22 -7 3 33 5 -13 9 -1 25 -12 -12 -11 42 32 -15 -20 -12 4 -9 21 1 15 -28 49 19 31 -8 -29 -12 -12 10 -4 15 8 -12 15 24 24 5 24 20 -8 29 -22 -41 -41 5 1 -6 4 0 5 4 4 2 -3 -3 -3 -1 0 7 7 -4 0 -5 3 -4 3 5 -3 - 9 4 -5 -10 - -1 2 1 1 2 3 2

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September 20, 2024

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