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 21 6 29 23 20 30 10 23 31 40 38 57 66 56 53 27 10 11 9 7 7 13 23 22 21 14 7 11 14 14 14 14 13 13 13 11 9 8 6 6 6 8 14 16 17 17 10 7 3 1 0 0 0 0 -3 -3 0 4 4 3 2 1 4 4 3 3 4 6 6 5 5 4 4 4 3 2 2 2 2 4 5 6 8 6 4 4 3 2 3 2 2 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 0
Depreciation and Amortization
M 3 3 10 10 10 9 4,388 4,381 4,381 4,381 -7 0 0 0 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 0 2 2 2 2 11 11 11 11 98 98 98 98 134 134 134 134 150 150 150 150 194 194 194 194 269 269 269 467 198 198 198 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 0 0 1 1 1 1 0 0 0
Non-Cash Items (Other)
M 74 46 -85 -93 -73 5 113 94 85 105 -234 -311 -390 -544 -487 -429 -426 -343 -291 -250 -226 -610 -390 -421 -388 1 -342 -308 -315 -314 -373 -381 -391 -416 -414 -431 -392 -368 -67 -57 -42 -61 -245 -242 -277 -257 -339 -358 -365 -346 -603 -606 -615 -669 -676 -669 -631 -623 17 -1 29 49 -214 -194 -269 -499 -277 -261 -238 -10 29 8 29 38 53 70 79 75 44 66 18 -43 -77 -100 -75 -41 5 1 4 15 1 4 -5 -12 -6 -10 -9 -3 3 8 8 10 7 7 7 -3 -1 -3 -10 -7 2 11 18 22 12 0 0 -2 -5 -6 -5 -4 -2
Operating Cash Flow
M 95 54 40 35 42 130 125 118 116 145 164 104 35 -130 -177 -144 -159 -76 -46 -6 18 37 58 26 59 44 8 47 42 44 29 20 9 -16 -9 -28 9 31 30 38 54 37 31 37 3 22 23 0 -10 7 51 48 39 -14 -43 -36 4 17 28 9 38 56 76 96 19 -12 -58 -40 -17 12 34 13 33 41 55 72 81 77 46 70 24 -37 -70 -94 -71 -37 8 3 7 17 17 19 10 3 -5 -9 -6 5 15 13 13 1 -5 -5 -2 7 2 7 12 12 8 -3 -10 -16 -10 2 1 4 4 4 3 1 2
Capital Expenditures
M -1 -1 -1 -1 -1 -2 -2 -3 -3 -5 -5 -4 -4 -2 -2 -2 -2 -2 -1 -1 -1 -2 -4 -4 -3 -3 -3 -7 -11 -12 -11 -8 -4 -4 -3 -3 -2 -2 -2 -3 -3 -4 -4 -3 -3 -3 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -5 -5 -6 -7 -4 -4 -3 -4 -6 -6 -7 -5 -3 -3 -3 -3 -4 -4 -4 -5 -5 -5 -6 -5 -4 -4 -3 -4 -4 -4 -4 -3 -2 -2 -2 -2 -3 -3 -4 -3 -2 -1 -1 0 -1 -1 -1 -1 -2 -2 -3 -3 -5 -5 -3 -3 -3 -3 -3 -3 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 10 19 19 18 15 12 11 24 17 17 16 10 12 11 190 189 189 190 11 7 6 1 2 2 0 0 1 1 2 1 -1 0 -2 0 1 3 3 3 -6 -10 -3 -3 6 8 0 1 0 0 0 0 0 0 - - 1 3 5 5 4 3 1 1 - - - - - - 0 0 0 0 - - - - - - 1 1 1 1 56 56 56 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 10 19 19 18 15 12 11 24 17 17 16 10 12 11 190 189 189 190 11 7 6 1 2 2 0 0 1 1 2 1 -1 0 -2 0 1 3 3 3 -6 -10 -3 -3 6 8 0 1 0 0 0 0 0 0 - - 1 3 5 5 4 3 1 1 - - - - - - 0 0 0 0 - - - - - - 1 1 1 1 56 56 56 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -35 -58 -58 -57 -56 -50 -62 -32 -12 -47 -162 -115 26 80 -128 -138 -215 -110 216 136 143 30 14 39 -14 5 34 21 17 4 3 9 12 12 17 16 12 11 12 6 6 11 4 5 5 2 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -3 -3 -7,273 -7,278 -7,278 -7,279 -10 -6 -6 -6 -6 -4 -3 -2 -2 -2 -2 -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 1,130 1,130 1,130 - - - - - - - 0 0 0 0 0 0 0 0 - - - - - 0 0 0 0 - - - - - - - - - - - 0 -1 -1 -1 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 0 0 0 - - 1,125 1,125 1,125 1,125 - - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 25 71 71 65 97 58 69 104 71 118 56 298 419 401 507 318 265 263 305 203 173 127 30 62 9 30 41 22 19 12 3 9 12 12 17 16 10 9 8 12 12 16 9 -1 15 11 19 23 11 18 -6 -5 8 8 38 33 17 11 16 19 18 17 19 43 46 45 25 -4 -4 -4 -4 -3 -4 -4 -5 -5 -5 -5 -5 -6 -6 3 12 13 14 7 -1 -1 -4 -5 -5 -7 0 18 16 19 22 15 29 28 23 13 1 1 0 -2 -2 -3 -3 -2 8 15 18 19 11 5 4 4 4 5 4 2 0
Financing Cash Flow
M 25 71 71 65 97 58 69 104 71 118 56 298 419 401 507 318 265 263 305 203 173 127 30 62 9 30 41 22 19 12 3 9 12 12 17 16 10 9 8 12 12 16 9 -1 15 11 19 23 11 18 -6 -5 8 8 38 33 17 11 16 19 18 17 19 43 46 45 25 -4 -4 -4 -4 -3 -4 -4 -5 -5 -5 -5 -5 -6 -6 3 12 13 14 7 -1 -1 -4 -5 -5 -7 0 18 16 19 22 15 29 28 23 13 1 1 0 -2 -2 -3 -3 -2 8 15 18 19 11 5 4 4 4 5 4 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 3 3 1 1 1 1 118 118 118 118 359 359 359 359 257 257 257 257 237 237 237 633 396 396 396 - 344 344 344 344 388 388 388 388 391 391 391 391 88 88 88 88 251 251 251 251 254 254 254 254 520 520 520 520 486 486 486 486 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2 -3 -3 -7,273 -7,278 -7,278 -7,279 -10 -6 -6 -6 -6 -4 -3 -2 -2 -2 -2 -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 1,130 1,130 1,130 - - - - - - - 0 0 0 0 0 0 0 0 - - - - - 0 0 0 0 - - - - - - - - - - - 0 -1 -1 -1 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -35,168 -86,918 -86,545 -86,308 -50,252 1,745 1,714 -59,250 -113,052 -165,006 -212,263 -200,742 -190,525 -171,967 -160,959 -144,939 -135,192 -134,782 -130,294 -135,380 -140,878 -117,363 -86,620 -92,194 -96,638 -100,585 -144,360 -144,919 -145,181 -174,356 -171,261 -168,141 -166,144 -164,508 -158,593 -152,520 -146,344 -137,328 -133,864 -130,931 -130,008 -131,428 -133,464 -136,420 -135,589 -134,784 -131,632 -126,667 -122,711 -120,734 20,663 19,515 17,717 47,864 -96,015 -64,776 -33,220 -33,219 -30,294 -30,297 -30,313 -30,321 -30,607 -30,912 -30,895 1,495 17,444 17,779 17,777 -14,528 234 210 208 198 152 154 153 105 102 229 355 384 387 261 132 100 86 84 81 78 78 77 76 78 80 87 94 95 96 89 89 79 75 83 81 97 98 98 98 98 99 104 104 85 66 34 8 - 2 2 2 2 -
Free Cash Flow
M 94 53 38 34 40 129 123 115 113 139 159 100 31 -131 -179 -147 -161 -77 -47 -7 17 35 56 25 58 43 6 48 39 40 27 13 5 -19 -12 -31 7 29 28 36 51 33 27 33 -1 19 20 -1 -11 6 51 48 39 -15 -44 -37 4 16 28 8 37 55 71 91 13 -19 -62 -44 -20 8 28 7 26 36 53 69 78 74 42 66 20 -42 -75 -99 -77 -42 3 -1 3 14 14 16 7 0 -7 -11 -7 3 12 9 9 -2 -6 -6 -3 7 1 6 11 10 8 -3 -11 -16 -9 2 4 6 7 7 6 4 2

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September 20, 2024

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