SECURITY NATIONAL FINANCIAL CORP Cash Flow Statement
SNFCA|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SECURITY NATIONAL FINANCIAL CORP generated $57M in operating cash flow and $55M in free cash flow in FY2025. Free cash flow margin was 16.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.1M | $14.5M | $25.7M | $39.5M | $55.6M | $10.9M | $21.7M | $14.1M | $12.2M | $8.2M | $7.6M | $16.7M | $1.3M | -$430.6K | $3.8M |
| Depreciation & Amortization | $2.4M | $2.4M | $2.5M | $1.9M | $2.1M | $1.7M | $5.5M | $6.3M | $5.6M | $4.4M | $4.2M | $2.9M | $2.8M | $2.9M | $2.8M |
| Operating Cash Flow | $57.3M | $53.9M | $130.5M | $144.6M | -$129.6M | -$75.6M | $7.0M | $44.3M | $35.5M | -$12.5M | $36.7M | $22.4M | $6.9M | -$14.3M | $17.2M |
| Capital Expenditures | $2.5M | $1.1M | $1.6M | $5.2M | $1.6M | $1.8M | $1.3M | -$911.0K | $3.6M | $1.5M | $3.6M | $3.0M | $765.6K | $860.0K | $736.2K |
| Free Cash Flow | $54.8M | $52.8M | $128.9M | $139.4M | -$131.3M | -$77.4M | $5.7M | $45.2M | $32.0M | -$14.0M | $33.1M | $19.4M | $6.1M | -$15.1M | $16.4M |
| Share Buybacks | $3.1M | $2.8M | $7.7M | $5.8M | $3.0M | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 16.4% | 16.6% | 33.1% | 29.6% | -27.3% | -27.4% | 2.1% | 16.3% | 10.5% | -6.2% | 15.4% | 8.3% | 3.8% | -9.0% | 7.6% |