SECURITY NATIONAL FINANCIAL CORPORATION Cash Flow Charts

8 quarters 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↓-19.8% -$4M
$18M
Free Cash Flow↓-12.9% -$3M
$18M
Investing Cash Flow
$7M
Financing Cash Flow↑+791.9% +$17M
$15M
Capex↓-94.7% -$2M
$100K
Acquisitions
Stock Buybacks↓-99.6% -$1M
$5K
SBC Allocated Expense↑+86.0% +$520K
$1M