SECURITY NATL FINL CORP-CL A (SNFCA) Stock Cash Flow
USA - NASDAQ:SNFCA - US8147853092 - Common Stock
7.93 USD
-0.29 (-3.53%)
7.93 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 26.54M | 14.50M | 25.70M | 39.50M | |||
| Depreciation Amortization | N/A | 23.20M | 25.37M | 25.30M | 20.50M | |||
| Income Taxes - Deferred | N/A | 312.00K | -2.50M | -10.00M | 11.30M | |||
| Change In Working Capital | 51.12M | 8.62M | 12.52M | 74.20M | 75.20M | |||
| Interest Paid | 4.51M | 4.20M | 5.14M | 7.70M | 7.30M | |||
| Taxes Paid | 7.43M | 8.23M | 20.41M | 700.00K | 5.10M | |||
| Other non cash items | N/A | -1.36M | 3.99M | 15.20M | -2.00M | |||
| OPERATING CASH FLOW | 51.12M | 57.32M | 53.88M | 130.50M | 144.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.25M | -8.51M | -4.18M | -1.60M | -5.20M | |||
| Other Investing Activity | -118.71M | -34.62M | 18.78M | -35.60M | -58.40M | |||
| INVESTING CASH FLOW | -128.96M | -43.13M | 14.61M | -37.20M | -63.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.13M | 926.10K | -56.25M | -89.60M | -46.60M | |||
| Stock Issued/Repurchased | -2.14M | -2.60M | -2.71M | -7.50M | -4.70M | |||
| Other Financing Activity | -3.43M | -2.33M | -3.08M | -4.10M | -3.80M | |||
| FINANCING CASH FLOW | 13.56M | -4.01M | -62.04M | -101.20M | -55.10M | |||
| CHANGE IN CASH | -64.28M | 10.18M | 6.44M | -7.90M | 25.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.12M | 57.32M | 53.88M | 130.50M | 144.60M | |||
| Capital Expenditure | -10.25M | -8.51M | -4.18M | -1.60M | -5.20M | |||
| FREE CASH FLOW | 40.87M | 48.81M | 49.70M | 128.90M | 139.40M | |||
All data in USD