Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Security National Financial Cash Flow Statement (2010-2026) | SNFCA

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)																																													11.26M	10.79M	5.34M	3.23M	3.57M	-2.35M	29.34M	1.24M	6.35M	4.04M	2.86M	7.47M	7.27M	11.83M	10.57M	6.41M	6.51M	7.82M	13.49M	7.00M
Share-based Compensation (Quarter)																																													0.89M	0.46M	-2.32M	0.60M	0.13M	0.43M	-0.23M	0.14M			0.46M	0.48M	0.65M		-0.33M	0.44M	0.63M	0.09M	1.43M	0.19M
Cash from Operations (Quarter)																																													23.50M	4.41M	15.75M	72.51M	25.13M	11.68M	21.13M	-16.07M	18.25M	16.20M	35.49M	25.08M	-16.97M	26.79M	22.43M	9.59M	-7.68M	25.65M	17.99M	32.94M
Change in Working Capital
Change in Accured Expenses (Quarter)
Investing Activities
Capital Expenditures (Quarter)																																													0.48M	67.06M	22.00M	0.36M	11.50M	-10.89M	0.63M	2.71M	-2.18M	16.69M	-16.11M	17.74M	-17.32M	0.15M	51.77M	0.44M	0.44M	52.32M	10.72M	31.47M
Sales of Property, Plant and Equipment (Quarter)																																													4.87M	-9.98M	35.60M	0.06M		22.88M	2.43M	0.01M	-1.00	25.72M	7.04M	0.07M	23.07M	5.25M	7.92M	9.24M	10.20M	-19.44M	38.70M	11.17M
Change in Acquisitions & Divestments (Quarter)																																													33.01M	-31.05M	0.53M	4.05M	0.01M	0.34M	0.51M	5.38M	0.05M	0.13M	37.07M	0.18M	65.09M	-64.09M	1.15M	26.37M	-24.84M	0.57M	1.35M	0.91M
Cash from Investing Activities (Quarter)																																													-0.79M	-71.32M	16.54M	-37.24M	1.09M	-60.26M	59.24M	17.36M	31.19M	5.17M	-39.11M	1.70M	11.68M	2.42M	-58.94M	-29.27M	-43.18M	-2.07M	7.31M	7.71M
Financing Activities
Other financing activities (Quarter)																																													0.11M	0.09M	0.79M	0.09M	0.04M		0.02M	0.03M	0.00M	0.03M	0.07M			0.07M	0.33M	0.08M			0.02M	0.01M
Cash from Financing Activities (Quarter)																																													-16.48M	29.87M	-13.90M	-19.76M	-40.74M	0.40M	-41.11M	-25.24M	-37.33M	4.11M	-3.58M	-2.15M	-2.58M	3.04M	-2.32M	14.87M	-2.03M	-1.34M	-25.82M	7.33M
Additional items
Change in Cash (Quarter)																																													6.23M	-37.03M	18.39M	15.51M	-14.52M	-48.18M	39.26M	-23.95M	12.11M	25.48M	-7.20M	24.63M	-7.87M	32.25M	-38.84M	-4.81M	-52.89M	22.24M	-0.53M	47.98M
Free Cash Flow (Quarter)																																													23.02M	-62.65M	-6.25M	72.15M	13.63M	22.57M	20.50M	-18.78M	20.43M	-0.49M	51.60M	7.34M	0.34M	26.64M	-29.35M	9.14M	-8.12M	-26.68M	7.27M	1.47M
Net Cash Flow (Quarter)																																													6.23M	-37.03M	18.39M	15.51M	-14.52M	-48.18M	39.26M	-23.95M	12.11M	25.48M	-7.20M	24.63M	-7.87M	32.25M	-38.84M	-4.81M	-52.89M	22.24M	-0.53M	47.98M

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Jul 24, 2026 · 4:00 PM UTC