Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,152 | 29,119 | 14,495 | 25,690 | 39,519 |
| Depreciation Amortization | 6,066 | 6,792 | 7,089 | 16,659 | 19,238 |
| Income taxes - deferred | 1,454 | 999 | -2,496 | -9,954 | 11,308 |
| Other Working Capital | 64,903 | 77,876 | 79,031 | 202,400 | 279,345 |
| Other Operating Activity | -59,035 | -57,466 | -44,244 | -104,344 | -204,772 |
| Operating Cash Flow | $45,540 | $57,320 | $53,875 | $130,451 | $144,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,616 | -2,104 | -1,110 | -1,531 | -5,220 |
| Purchase Of Investment | -73,252 | -88,334 | -77,309 | -155,775 | -20,808 |
| Sale Of Investment | 65,774 | 103,360 | 49,314 | 27,967 | 51,884 |
| Other Investing Activity | -58,115 | -56,056 | 43,713 | 92,177 | -89,470 |
| Investing Cash Flow | $-67,208 | $-43,134 | $14,608 | $-37,162 | $-63,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,000 | N/A | 68,500 | 59,618 | 106,996 |
| Debt Repayment | -71,048 | -1,929 | -69,603 | -50,308 | -69,040 |
| Common Stock Issued | 106 | 449 | 134 | 143 | 1,077 |
| Common Stock Repurchased | -1,610 | -3,054 | -2,846 | -7,664 | -5,770 |
| Other Financing Activity | -10,771 | 527 | -58,229 | -103,009 | -88,339 |
| Financing Cash Flow | $-14,323 | $-4,007 | $-62,044 | $-101,219 | $-55,075 |
| Beginning Cash Position | 150,103 | 139,923 | 133,484 | 141,414 | 115,465 |
| End Cash Position | 114,112 | 150,103 | 139,923 | 133,484 | 141,414 |
| Net Cash Flow | $-35,991 | $10,179 | $6,440 | $-7,931 | $25,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,540 | 57,320 | 53,875 | 130,451 | 144,638 |
| Capital Expenditure | -1,691 | -2,470 | -1,110 | -1,600 | -5,220 |
| Free Cash Flow | 43,849 | 54,850 | 52,765 | 128,850 | 139,418 |