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

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Cash Flow Statement	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	11.29M	1.24M	6.35M	4.04M	0.37M	7.47M	7.27M	11.83M	3.54M	6.41M	6.51M	7.82M	14.95M	7.00M
Gains from Investment Securities (Quarter)	1.49M	-0.14M	2.78M	512.00	0.41M	0.06M	1.59M	-0.01M	0.15M	18.77M	-18.90M	0.48M	2.55M	-1.89M	-0.95M	0.44M	1.79M	-1.07M	1.43M	0.07M
Non-cash Items (Quarter)			0.88M
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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)			0.00M
Investing Activities
Capital Expenditures (Quarter)	46.26M	-44.94M	1.03M	6.37M	5.49M	-10.89M	19.49M	2.71M	-2.18M	16.69M	5.68M	0.26M	27.57M	18.37M	6.16M	0.44M	38.05M	-36.90M	62.34M	0.19M
Sales of Property, Plant and Equipment (Quarter)	4.87M	-9.98M	35.60M	4.86M	-4.80M	22.88M	2.43M	0.01M	20.67M	5.04M	7.04M	7.08M	-6.70M	28.01M	-28.02M	0.00M	19.44M	-19.44M	0.07M	11.17M
Change in Acquisitions & Divestments (Quarter)	24.39M	6.47M	7.16M	1.40M	0.01M	0.34M	13.47M	4.15M	1.28M	0.13M	9.81M	1.41M	63.85M	24.56M	-87.51M	26.37M	-24.84M	0.57M	0.73M	1.23M
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
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)	-22.76M	49.35M	14.71M	66.14M	19.64M	22.57M	1.64M	-18.78M	20.43M	-0.49M	29.82M	24.82M	-44.54M	8.42M	16.27M	9.14M	-45.73M	62.55M	-44.35M	32.75M
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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Security National Financial Cash Flow Statement (2010-2026) | SNFCA

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