SECURITY NATIONAL FINANCIAL CORPORATION Cash Flow Charts

2 years of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$46M
Free Cash Flow
$44M
Investing Cash Flow
$-67M
Financing Cash Flow
$-14M
Capex
$2M
Acquisitions
Stock Buybacks
$2M
Stock-Based Comp
D&A
$2M
SBC Allocated Expense
$1M