Security National Financial Corp cash flow statement
In fiscal 2025, Security National Financial Corp's operations generated $45.5m of cash; it spent $1.7m on capital projects, leaving free cash flow of $43.8m. It returned $1.6m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 17 | −14 | 7 | 22 | 37 | −12 | −28 | 36 | 44 | 7 | −76 | −130 | 145 | 130 | 54 | 57 | 46 | 81 |
| Depreciation and amortisation | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Stock-based pay | — | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Capital spending | 1 | 1 | 1 | 3 | 4 | 2 | 4 | 4 | −1 | 1 | 2 | 2 | 5 | 2 | 1 | 2 | 2 | 1 |
| Free cash flow | 16 | −15 | 6 | 19 | 33 | −14 | −32 | 32 | 45 | 6 | −77 | −131 | 139 | 129 | 53 | 55 | 44 | 79 |
| Free cash flow after stock pay | — | −16 | 6 | 19 | 33 | −14 | −32 | 32 | 45 | 5 | −78 | −132 | 139 | 128 | 52 | 54 | 43 | — |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | — | 3 | 6 | 8 | 3 | 3 | 2 | 2 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 27 | 22 | 10 | −8 | 26 | 18 | 33 | 4 |
| Stock-based pay | 0 | — | 0 | 0 | 0 | — | 0 | 0 |
| Capital spending | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
| Free cash flow | 27 | 21 | 9 | −8 | 25 | 18 | 33 | 4 |
| Free cash flow after stock pay | 26 | — | 9 | −8 | 25 | — | 32 | 3 |
Compare with peers
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