Security National Financial Corporation (SNFCA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 32.94B | 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 | 23.5M |
| Operating CF Margin % | 41314.83% | 21.68% | 1025.92% | -324.61% | 11.59% | 1073.9% | 1136.44% | -749.72% | 1691.19% | 47.38% | 20.26% | 696.62% | -800.86% | 19.53% | 454.36% | 859.61% | 3568.57% | - | 188.94% | - |
| Operating CF Growth % | 343527.63% | -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% | 151.32% |
| Net Income | 0 | 25.38B | 0 | 0 | 4.34M | -41.75K | 11.83M | 7.27M | 7.47M | 2.86M | 4.04M | 6.35M | 0 | 0 | -2.35M | 3.57M | 3.23M | 5.34M | 10.79M | 11.26M |
| Depreciation & Amortization | 0 | 5.5B | 0 | 0 | 0 | 0 | 5.12M | 0 | 0 | -2.22M | 750.45K | 718.18K | 0 | 0 | 636.25K | 628.3K | 615.54K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.32B | 0 | 0 | 0 | 0 | 195.43K | 0 | 0 | -431.6K | 0 | 0 | 0 | 0 | 230.85K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 1.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.95M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 32.94B | -33.64B | 25.65M | -7.68M | 5.25M | -12.44M | 9.65M | -24.24M | 17.6M | 35.28M | 11.41M | 11.18M | -16.07M | 31.09M | 13.17M | 20.93M | 68.66M | 19.95M | -6.38M | 12.24M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 34.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.54M | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 7.71B | 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 | -790.73K |
| Capital Expenditures | -189.7M | 342.32M | -707.41K | -442.55K | -441.53K | -1.89M | -152.51K | -166.98K | -256.15K | -318.37K | -264.28K | -276.64K | -250.64K | -633.82K | -260.32K | -349.26K | -356.8K | -1.03M | -844.69K | -477.87K |
| CapEx % of Revenue | 237.93% | 412.53% | 28.3% | 18.7% | 0.53% | 90.72% | 6.47% | 7.38% | 17.27% | 0.43% | 0.33% | 10.56% | 12.49% | 0.59% | 10.13% | 11.95% | 17.56% | - | 36.15% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 425.96M | 463.6M | 345.13M | 339.94M | 334.26M | 318.17M | 297.85M | 300.17M | 284.21M | 291.16M | 265.16M | 286.75M | 303.46M | 323.82M | 336.22M | 290.41M | 295.76M | 293.33M | 324.19M | 278.44M |
| Other Investing | 21.77B | -18.45B | -5.95M | -26.44M | 0 | -28.37M | 0 | -42.63M | 0 | 20.2M | -365.79K | 33.88M | 10.97K | 6.69K | 200.49M | 207.25M | -201.77M | -253.22M | -65.97M | -25.13M |
| Cash from Financing | 7.33B | -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 | -16.48M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -778.88K | 19.33K | -400.93K | -961.42K | -161.02K | -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 | -2.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -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 | -2.6M |
| Other Financing | 7.32B | -1.08M | -1.09M | -1.16M | -1.03M | -668.3K | -167.92K | -174.71K | -868.26K | -679.17K | -746.82K | -824.72K | -696.99K | -938.35K | -719.89K | -945.02K | -1.32M | 58.64K | -1.11M | 123.13K |
| Net Change in Cash | 47.98B | 1.86M | 22.24M | -52.89M | -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 | 6.23M |
| Free Cash Flow | 32.75B | 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 | 23.02M |
| FCF Margin % | 41076.89% | 21.56% | 997.63% | -343.31% | 11.05% | 983.18% | 1129.97% | -757.1% | 1673.91% | 46.95% | 19.93% | 686.06% | -813.35% | 18.95% | 444.23% | 847.66% | 3551.01% | - | 152.79% | - |
| FCF Growth % | 358045.02% | -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% | 149.87% |
| FCF per Share | 1282.27 | 0.84 | 0.98 | -0.32 | 0.37 | 0.88 | 1.11 | -0.68 | 1.03 | 1.48 | 0.63 | 0.76 | -0.69 | 0.85 | 0.48 | 1.02 | 3.24 | 0.61 | 0.15 | 0.95 |
| FCF Conversion (FCF/Net Income) | 4704.73x | 1.33x | 3.28x | -1.18x | 2.21x | -537.18x | 2.26x | -2.33x | 3.36x | 12.41x | 4.01x | 2.87x | -12.96x | 0.99x | -4.96x | 7.03x | 22.46x | 2.95x | 0.41x | 2.09x |
| Interest Paid | 0 | 0 | 1.07M | 1.32M | 0 | 1.07M | 1.02M | 1.08M | 0 | 954.38K | 1.13M | 1.42M | 1.64M | 2.05M | 2.08M | 1.75M | 1.82M | 1.83M | 1.7M | 1.62M |
| Taxes Paid | 0 | 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 | 2.57M |