Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 32,152 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 6,066 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,454 | N/A | N/A | N/A |
| Other Working Capital | N/A | 64,903 | N/A | N/A | N/A |
| Other Operating Activity | 32,940 | -59,035 | 27,553 | 1,905 | 9,586 |
| Operating Cash Flow | $32,940 | $45,540 | $27,553 | $1,905 | $9,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -1,616 | -1,587 | -883 | -440 |
| Purchase Of Investment | -14,963 | -73,252 | -67,337 | -56,488 | -29,407 |
| Sale Of Investment | 25,614 | 65,774 | 53,615 | 38,273 | 27,460 |
| Other Investing Activity | -2,750 | -58,115 | -59,206 | -53,345 | -26,880 |
| Investing Cash Flow | $7,711 | $-67,208 | $-74,515 | $-72,443 | $-29,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 69,000 | 69,000 | 32,000 | N/A |
| Debt Repayment | -526 | -71,048 | -49,525 | -18,012 | -504 |
| Common Stock Issued | 7 | 106 | 81 | 81 | 81 |
| Common Stock Repurchased | -786 | -1,610 | -1,605 | -1,204 | -242 |
| Other Financing Activity | 8,639 | -10,771 | -6,453 | -26 | 15,535 |
| Financing Cash Flow | $7,334 | $-14,323 | $11,499 | $12,839 | $14,870 |
| Beginning Cash Position | 114,112 | 150,103 | 150,103 | 150,103 | 150,103 |
| End Cash Position | 162,097 | 114,112 | 114,639 | 92,404 | 145,292 |
| Net Cash Flow | $47,985 | $-35,991 | $-35,463 | $-57,699 | $-4,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,940 | 45,540 | 27,553 | 1,905 | 9,586 |
| Capital Expenditure | -190 | -1,691 | -1,592 | -884 | -442 |
| Free Cash Flow | 32,750 | 43,849 | 25,962 | 1,021 | 9,144 |