Security National Financial Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.2M | $29.1M | $14.5M | $25.7M | $39.5M | $55.6M | $10.9M | $21.7M |
| Depreciation & Amortization | $2.4M | $2.4M | $2.4M | $2.5M | $1.9M | $2.1M | $1.7M | — |
| Depreciation | $8.2M | $8.2M | $8.6M | $8.6M | $5.5M | $5.4M | $5.2M | $5.5M |
| Amortization | $347.3K | $324.0K | $254.0K | $256.0K | $100.0K | — | — | — |
| Stock-Based Compensation | — | — | — | — | $118.4K | $358.9K | $257.0K | $237.1K |
| Net Cash from Operating Activities | $45.5M | $57.3M | $53.9M | $130.5M | $144.6M | $-129.6M | $-75.6M | $7.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $2.5M | $1.1M | $1.6M | $5.2M | $1.6M | $1.8M | $1.3M |
| Business Acquisitions | — | — | — | — | $12.6M | — | — | — |
| Net Cash from Investing Activities | $-67.2M | $-43.1M | $14.6M | $-37.2M | $-63.6M | $36.1M | $38.1M | $63.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.6M | $3.1M | $2.8M | $7.7M | $5.8M | $3.0M | — | — |
| Net Cash from Financing Activities | $-14.3M | $-4.0M | $-62.0M | $-101.2M | $-55.1M | $71.2M | $24.3M | $26.1M |
| Net Change in Cash | $-36.0M | $10.2M | $6.4M | $-7.9M | $25.9M | $-22.3M | $-13.2M | $96.4M |
| Free Cash Flow | $43.8M | $54.8M | $52.8M | $128.9M | $139.4M | $-131.3M | $-77.4M | $5.7M |