SNFCA — Security National Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $248.23m
- $244.36m
- $341.63m
Annual cashflow statement for Security National Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.5 | 25.7 | 14.5 | 26.5 | 32.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.98 | 15.2 | 3.99 | -1.36 | 4.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.2 | 74.2 | 12.5 | 8.62 | -12.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Cash from Operating Activities | 145 | 130 | 53.9 | 57.3 | 45.5 |
| Capital Expenditures | -5.22 | -1.6 | -4.18 | -8.51 | -9.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -58.4 | -35.6 | 18.8 | -34.6 | -57.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.6 | -37.2 | 14.6 | -43.1 | -67.2 |
| Financing Cash Flow Items | -3.76 | -4.06 | -3.08 | -2.33 | -4.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.1 | -101 | -62 | -4.01 | -14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | -7.93 | 6.44 | 10.2 | -36 |