Security National Financial Corporation
NASDAQ:SNFCA
10.15 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 14.495 | 25.69 | 39.519 | 55.597 | 10.894 | 21.686 | 14.113 | 14.28 | 12.623 | 7.755 | 7.586 | 16.713 | 1.299 | -0.431 | 3.774 | 0.575 | 2.265 | 5.124 | 3.488 | 2.122 | 6.596 | 3.991 | 2.841 | 0.896 | 0.976 | 0.771 | 1.309 | 1.237 | 1.552 | 1.04 | 1.1 | 1 | 2.6 |
| Depreciation & Amortization
| 2.94 | 17.677 | 20.393 | 17.289 | 12.239 | 10.739 | 9.861 | 7.99 | 6.397 | 5.14 | 4.608 | 2.878 | 2.815 | 2.918 | 2.801 | 2.471 | 2.398 | 2.023 | 2.094 | 2.013 | 1.867 | 1.553 | 1.35 | 1.202 | 1.187 | 0.917 | 0.816 | 1.214 | 0.72 | 0.566 | 0.6 | 0.4 | 0.3 |
| Deferred Income Tax
| -2.495 | -9.954 | 11.308 | 2.855 | -1.858 | -2.605 | -7.752 | 5.077 | 4.363 | 3.073 | 0.416 | 0.953 | 1.004 | 6.599 | 5.523 | -0.163 | 0.482 | 1.154 | 0.862 | 0.636 | 2.862 | 0.97 | 0.522 | -0.182 | 0.228 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.601 | 0.93 | 0.118 | 0.359 | 0.257 | 0.237 | 0.396 | 0.344 | 0.388 | 0.391 | 0.088 | 0.251 | 0.254 | 0.52 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.658 | 26.549 | -9.543 | 52.313 | 20.449 | 25.606 | 22.009 | 29.995 | -26.158 | 21.537 | 31.767 | 8.478 | 1.507 | -13.891 | 7.967 | 48.202 | 13.067 | 13.856 | -13.606 | 135.242 | -51.582 | -78.727 | 7.847 | 13.025 | -11.69 | -11.11 | 7.99 | 16.752 | -40.745 | 4.814 | 4.4 | 3 | 0.9 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.509 | 184.793 | 0 | 0 | -187 | 5.467 | 7.448 | -6.803 | 67.621 | -25.333 | -38.76 | 2.4 | 2.134 | -8.968 | -4.9 | 5 | 8.1 | -19 | 0.6 | 0.1 | 1.2 | -0.1 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.067 | -0.52 | 0 | 0 | 0 | 0 | 0 | 7.023 | 5.013 | 0 | -0.5 | 0.5 | -1.2 | 2 | 2.1 | -0.3 | 0.5 |
| Other Working Capital
| -2.026 | 26.549 | -9.543 | 52.313 | 20.449 | 25.606 | 22.009 | 29.995 | -26.158 | 21.537 | 31.767 | -169.031 | -183.286 | -13.891 | 7.967 | 235.202 | 6.534 | 6.928 | -6.803 | 67.621 | -26.249 | -39.967 | 5.446 | 3.867 | -7.735 | -6.21 | 3.49 | 8.152 | -20.545 | 2.214 | 2.2 | 2.1 | 0.5 |
| Other Non Cash Items
| 14.662 | 69.559 | 82.842 | -258.04 | -117.583 | -48.653 | 5.691 | -13.824 | -13.443 | -6.88 | -7.814 | -6.857 | -0.012 | -9.967 | -3.379 | -2.36 | -8.213 | -10.449 | 15.728 | -63.095 | 37.793 | 45.249 | -23.343 | -4.474 | 8.808 | 10.01 | -3.032 | -7.465 | 22.76 | -2.504 | -2.6 | -0.8 | -0.3 |
| Operating Cash Flow
| 53.875 | 130.45 | 144.638 | -129.627 | -75.602 | 7.009 | 44.318 | 43.86 | -15.831 | 31.016 | 36.652 | 22.416 | 6.866 | -14.251 | 17.172 | 56.404 | 10.009 | 11.674 | 8.603 | 76.916 | -2.463 | -26.963 | -10.783 | 10.466 | -0.49 | 0.589 | 7.083 | 11.737 | -15.713 | 4.216 | 3.5 | 3.6 | 3.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.11 | -1.6 | -5.22 | -1.631 | -1.839 | -1.283 | -0.911 | -3.567 | -3.633 | -1.52 | -3.57 | -3.022 | -0.766 | -0.86 | -0.736 | -1.324 | -7.644 | -4.027 | -7.376 | -3.099 | -3.431 | -4.502 | -1.792 | -3.048 | -1.189 | -2.796 | -0.448 | -1.471 | -0.672 | -1.693 | -0.2 | -0.2 | -2.2 |
| Acquisitions Net
| 0 | 0.069 | -12.625 | -27.202 | -20.141 | -3.406 | -23.73 | -4.329 | -1.365 | -15.011 | -50.841 | -0.181 | -122.965 | -4.653 | -5.983 | -2.928 | -1.703 | 5.322 | 3.899 | -0.304 | 2.288 | 2.826 | 0 | 0 | 0 | -11.765 | -0.061 | -2.63 | -4.544 | -5.009 | 0 | 0 | 0 |
| Purchases Of Investments
| -749.934 | -155.775 | -20.808 | -65.485 | -113.865 | -40.843 | -99.399 | -31.288 | -72.809 | -24.412 | -45.371 | -62.112 | -126.037 | -23.587 | -39.553 | -47.747 | -132.031 | -146.188 | -96.08 | -145.987 | -49.868 | -28.482 | -0.403 | -4.801 | -21.857 | -18.99 | -16.239 | -14.668 | -7.696 | -35.816 | -8.2 | -2.8 | -1.6 |
| Sales Maturities Of Investments
| 765.652 | 27.967 | 51.884 | 135.173 | 29.264 | 35.88 | 85.63 | 28.419 | 69.2 | 15.655 | 61.41 | 27.602 | 196.24 | 47.106 | 47.431 | 57.397 | 128.617 | 133.899 | 96.886 | 76.817 | 49.427 | 26.206 | 16.502 | 10.941 | 33.72 | 24.512 | 14.662 | 17.298 | 16.829 | 30.437 | 9.8 | 7.1 | 1.5 |
| Other Investing Activites
| -2.851 | 92.177 | -76.845 | -4.71 | 144.681 | 72.958 | -1.787 | -44.827 | 23.979 | -19.438 | 5.244 | 55.163 | 12.074 | 4.17 | 2.717 | -33.485 | 0.657 | -0.049 | 1.812 | 0.501 | -5.822 | 55.828 | 0.196 | 0.626 | 0.525 | 5.522 | 0 | 2.63 | -0.027 | 0 | -6 | -5.3 | -19.9 |
| Investing Cash Flow
| 14.608 | -37.162 | -63.614 | 36.144 | 38.1 | 63.306 | -40.198 | -55.591 | 15.373 | -44.728 | -33.129 | 17.449 | -41.453 | 22.176 | 3.875 | -28.088 | -12.102 | -11.043 | -0.858 | -72.071 | -7.406 | 51.875 | 14.503 | 3.717 | 11.199 | -9.039 | -2.085 | 1.159 | 3.89 | -12.081 | -4.6 | -1.2 | -22.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -56.25 | -149.252 | -153.616 | -174.866 | -236.791 | -133.841 | -14.382 | -1.681 | -1.967 | -2.357 | -6.9 | -13.326 | -1.957 | -16.262 | -17.606 | -11.276 | -47.751 | -2.573 | -2.463 | -4.402 | -3.696 | -1.824 | -2.698 | -10.339 | -1.546 | -0.918 | -3.178 | -14.807 | -1.554 | -1.769 | -1.2 | -1.5 | -0.6 |
| Common Stock Issued
| 0.134 | 0.143 | 1.077 | 0.832 | 0.864 | 0.057 | 0.01 | 0.116 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0.651 | 0.564 | 0.414 | 0.363 | 0.133 | 0.585 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.846 | -7.664 | -5.77 | -2.968 | -1.54 | -0.216 | -0.383 | 0 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | -0.423 | -0.438 | 0 | 0 | -0.815 | -0.751 | 0 | -0.039 | -0.001 | 0 | 0 | 0 | -0.1 | -0.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.082 | 55.697 | 104.31 | 249.046 | 262.632 | 160.176 | 16.972 | 12.345 | 11.805 | 8.721 | 8.086 | -4.717 | 14.072 | 8.429 | 1,141.108 | -2.577 | 44.02 | -4.876 | -4.396 | -4.619 | -4.625 | 5.769 | -3.54 | -4.177 | -2.66 | 12.631 | -1.486 | -2.497 | 19.027 | 4.864 | 3.1 | 1.6 | 5.3 |
| Financing Cash Flow
| -62.044 | -101.219 | -55.075 | 71.212 | 24.302 | 26.119 | 2.208 | 10.665 | 9.657 | 6.364 | 1.186 | -18.043 | 12.114 | -7.833 | -1.498 | -13.605 | -3.08 | -6.888 | -6.445 | -9.215 | -8.625 | 4.529 | -6.238 | -15.331 | -4.957 | 11.713 | -4.89 | -17.305 | 17.473 | 3.095 | 1.9 | 0.6 | 4.6 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | -2.4 | 18.7 |
| Net Change In Cash
| 6.022 | -7.93 | 25.949 | -22.271 | -13.201 | 96.435 | 6.328 | -1.066 | 9.198 | -7.348 | 4.709 | 21.823 | -22.473 | 0.093 | 19.55 | 14.711 | -5.174 | -6.256 | 1.299 | -4.371 | -18.495 | 29.442 | -2.518 | -1.148 | 5.752 | 3.263 | 0.107 | -4.409 | 5.649 | -4.77 | 1.9 | 0.6 | 4.6 |
| Cash At End Of Period
| 126.942 | 133.484 | 141.414 | 115.465 | 137.736 | 150.937 | 45.316 | 38.987 | 40.053 | 30.855 | 38.203 | 38.906 | 17.084 | 39.557 | 39.464 | 19.914 | 5.203 | 10.377 | 16.633 | 15.334 | 19.704 | 38.199 | 8.757 | 11.275 | 12.423 | 6.671 | 3.408 | 3.301 | 7.71 | 2.061 | 8 | 6.2 | 24.2 |