$SNFCA Cashflow Statement | Understand Stock

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$SNFCA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.15M 21.17% YoY	$26.54M 83.07% YoY	$14.50M -43.58% YoY	$25.69M -34.99% YoY	$39.52M -28.92% YoY
Depreciation, Depletion And Amortization	$2.425M 1.74% YoY	$2.384M -90.6% YoY	$25.37M 915.87% YoY	$2.497M -87.86% YoY	$20.57M 8.43% YoY
Cash From Operating Activities	$45.54M -20.55% YoY	$57.32M 6.39% YoY	$53.88M -58.7% YoY	$130.5M -9.81% YoY	$144.6M -211.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.691M -31.53% YoY	$2.470M -40.85% YoY	$4.176M 160.95% YoY	$1.600M -130.66% YoY	-$5.220M 220.24% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	$12.63M N/A
Other Investing Activities	-$57.90M 67.21% YoY	-$34.62M -284.33% YoY	$18.78M -152.82% YoY	-$35.56M -39.1% YoY	-$58.39M -254.56% YoY
Cash From Investing Activities	-$67.21M 55.81% YoY	-$43.13M -395.28% YoY	$14.61M -139.31% YoY	-$37.16M -41.58% YoY	-$63.61M -276.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.610M -47.27% YoY	$3.054M -212.59% YoY	-$2.712M -135.39% YoY	$7.664M 32.83% YoY	$5.770M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.32M 257.48% YoY	-$4.007M -93.54% YoY	-$62.04M -38.7% YoY	-$101.2M 83.78% YoY	-$55.08M -177.34% YoY
NET CHANGE
Cash From Operating Activities	$45.54M -20.55% YoY	$57.32M 6.39% YoY	$53.88M -58.7% YoY	$130.5M -9.81% YoY	$144.6M -211.58% YoY
Cash From Investing Activities	-$67.21M 55.81% YoY	-$43.13M -395.28% YoY	$14.61M -139.31% YoY	-$37.16M -41.58% YoY	-$63.61M -276.02% YoY
Cash From Financing Activities	-$14.32M 257.48% YoY	-$4.007M -93.54% YoY	-$62.04M -38.7% YoY	-$101.2M 83.78% YoY	-$55.08M -177.34% YoY
Net Change In Cash	-$35.99M -453.57% YoY	$10.18M 58.07% YoY	$6.440M -181.2% YoY	-$7.930M -130.56% YoY	$25.95M -216.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.54M -20.55% YoY	$57.32M 6.39% YoY	$53.88M -58.7% YoY	$130.5M -9.81% YoY	$144.6M -211.58% YoY
Capital Expenditures	$1.691M -31.53% YoY	$2.470M -40.85% YoY	$4.176M 160.95% YoY	$1.600M -130.66% YoY	-$5.220M 220.24% YoY
Free Cash Flow	$43.85M -20.06% YoY	$54.85M 10.36% YoY	$49.70M -61.43% YoY	$128.9M -14.02% YoY	$149.9M -217.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$7.001M 61.39% YoY	$13.49M -32379.19% YoY	$7.815M -33.95% YoY	$6.506M -10.52% YoY	$4.338M -41.96% YoY	-$41.80K -101.46% YoY	$11.83M 192.76% YoY	$7.272M 14.46% YoY	$7.475M 502.7% YoY	$2.861M -86.53% YoY	$4.041M -271.74% YoY	$6.353M 77.73% YoY	$1.240M -61.59% YoY	$21.24M 297.6% YoY	-$2.353M -121.81% YoY	$3.574M -68.25% YoY	$3.229M -73.38% YoY	$5.342M 24.23% YoY	$10.79M -63.17% YoY	$11.26M -45.35% YoY
Depreciation, Depletion And Amortization	$2.865M 365.86% YoY	$603.7K 2.01% YoY	$607.3K -0.68% YoY	$599.0K 1.03% YoY	$615.1K 4.71% YoY	$591.8K 1.01% YoY	$611.5K 1.91% YoY	$592.9K 0.97% YoY	$587.5K -0.16% YoY	$585.9K -5.02% YoY	$600.0K -5.7% YoY	$587.2K -6.54% YoY	$588.4K -4.41% YoY	$616.8K 12.49% YoY	$636.3K 54.37% YoY	$628.3K 32.7% YoY	$615.5K 23.11% YoY	$548.3K 9.67% YoY	$412.2K -17.57% YoY	$473.5K -5.3% YoY
Cash From Operating Activities	$32.94M 243.63% YoY	$17.99M -19.79% YoY	$25.65M -4.26% YoY	-$7.681M -54.75% YoY	$9.586M -61.77% YoY	$22.43M -36.79% YoY	$26.79M 65.37% YoY	-$16.97M -192.98% YoY	$25.08M -256.01% YoY	$35.48M 67.87% YoY	$16.20M 38.71% YoY	$18.25M -27.36% YoY	-$16.07M -122.17% YoY	$21.13M 34.2% YoY	$11.68M 164.55% YoY	$25.13M 7.05% YoY	$72.51M -28.21% YoY	$15.75M -55.01% YoY	$4.415M -108.03% YoY	$23.48M -151.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$189.7K -57.04% YoY	$2.529M -53.13% YoY	$3.501M 122.6% YoY	$1.907M 197.99% YoY	$441.5K 72.37% YoY	$5.397M 242.5% YoY	$1.573M 74.78% YoY	$639.8K -42.52% YoY	$256.2K 2.2% YoY	$1.576M 148.6% YoY	$900.0K -445.73% YoY	$1.113M -418.69% YoY	$250.6K -170.25% YoY	$633.8K -161.4% YoY	-$260.3K -69.18% YoY	-$349.3K -21.14% YoY	-$356.8K -87.7% YoY	-$1.032M 106.47% YoY	-$844.7K 322.34% YoY	-$442.9K 10.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.988M -135.81% YoY	$9.836M -118.37% YoY	$1.429M -64.21% YoY	-$41.27M -434.85% YoY	-$27.89M -1173.15% YoY	-$53.54M 42.72% YoY	$3.993M -34.54% YoY	$12.32M -61.84% YoY	$2.599M -85.5% YoY	-$37.52M -162.66% YoY	$6.100M -110.17% YoY	$32.30M 2138.15% YoY	$17.93M -148.61% YoY	$59.88M 240.7% YoY	-$60.00M -14.86% YoY	$1.443M -589.63% YoY	-$36.88M 609.26% YoY	$17.57M -64.42% YoY	-$70.47M -692.21% YoY	-$294.7K -99.19% YoY
Cash From Investing Activities	$7.711M -126.35% YoY	$7.307M -112.4% YoY	-$2.072M -185.62% YoY	-$43.18M -469.5% YoY	-$29.27M -1822.24% YoY	-$58.94M 50.77% YoY	$2.420M -52.54% YoY	$11.68M -62.53% YoY	$1.699M -90.21% YoY	-$39.09M -165.99% YoY	$5.100M -108.46% YoY	$31.19M 2750.96% YoY	$17.36M -146.63% YoY	$59.24M 258.13% YoY	-$60.26M -15.51% YoY	$1.094M -230.6% YoY	-$37.24M 365.48% YoY	$16.54M -66.1% YoY	-$71.32M -709.56% YoY	-$837.6K -97.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$785.5K 224.24% YoY	N/A N/A	N/A N/A	N/A N/A	$242.3K 489.78% YoY	N/A N/A	N/A N/A	N/A N/A	$41.08K -96.59% YoY	$87.94K N/A	N/A N/A	N/A N/A	$1.204M 55.96% YoY	N/A N/A	N/A N/A	N/A N/A	$772.2K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.334M -50.68% YoY	-$25.82M 1011.74% YoY	-$1.340M -144.05% YoY	-$2.031M -21.17% YoY	$14.87M -791.89% YoY	-$2.323M -34.46% YoY	$3.042M -25.8% YoY	-$2.577M -93.1% YoY	-$2.149M -91.49% YoY	-$3.544M -91.38% YoY	$4.100M 937.71% YoY	-$37.33M -8.36% YoY	-$25.24M 27.74% YoY	-$41.11M 195.79% YoY	$395.1K -98.68% YoY	-$40.74M 147.65% YoY	-$19.76M -63.81% YoY	-$13.90M -89.29% YoY	$29.87M -60.59% YoY	-$16.45M -118.08% YoY
NET CHANGE
Cash From Operating Activities	$32.94M 243.63% YoY	$17.99M -19.79% YoY	$25.65M -4.26% YoY	-$7.681M -54.75% YoY	$9.586M -61.77% YoY	$22.43M -36.79% YoY	$26.79M 65.37% YoY	-$16.97M -192.98% YoY	$25.08M -256.01% YoY	$35.48M 67.87% YoY	$16.20M 38.71% YoY	$18.25M -27.36% YoY	-$16.07M -122.17% YoY	$21.13M 34.2% YoY	$11.68M 164.55% YoY	$25.13M 7.05% YoY	$72.51M -28.21% YoY	$15.75M -55.01% YoY	$4.415M -108.03% YoY	$23.48M -151.26% YoY
Cash From Investing Activities	$7.711M -126.35% YoY	$7.307M -112.4% YoY	-$2.072M -185.62% YoY	-$43.18M -469.5% YoY	-$29.27M -1822.24% YoY	-$58.94M 50.77% YoY	$2.420M -52.54% YoY	$11.68M -62.53% YoY	$1.699M -90.21% YoY	-$39.09M -165.99% YoY	$5.100M -108.46% YoY	$31.19M 2750.96% YoY	$17.36M -146.63% YoY	$59.24M 258.13% YoY	-$60.26M -15.51% YoY	$1.094M -230.6% YoY	-$37.24M 365.48% YoY	$16.54M -66.1% YoY	-$71.32M -709.56% YoY	-$837.6K -97.71% YoY
Cash From Financing Activities	$7.334M -50.68% YoY	-$25.82M 1011.74% YoY	-$1.340M -144.05% YoY	-$2.031M -21.17% YoY	$14.87M -791.89% YoY	-$2.323M -34.46% YoY	$3.042M -25.8% YoY	-$2.577M -93.1% YoY	-$2.149M -91.49% YoY	-$3.544M -91.38% YoY	$4.100M 937.71% YoY	-$37.33M -8.36% YoY	-$25.24M 27.74% YoY	-$41.11M 195.79% YoY	$395.1K -98.68% YoY	-$40.74M 147.65% YoY	-$19.76M -63.81% YoY	-$13.90M -89.29% YoY	$29.87M -60.59% YoY	-$16.45M -118.08% YoY
Net Change In Cash	$47.98M -1097.53% YoY	-$527.2K -98.64% YoY	$22.24M -31.06% YoY	-$52.89M 572.44% YoY	-$4.810M -119.53% YoY	-$38.84M 442.37% YoY	$32.25M 26.98% YoY	-$7.865M -164.96% YoY	$24.63M -202.82% YoY	-$7.160M -118.24% YoY	$25.40M -152.71% YoY	$12.11M -183.4% YoY	-$23.95M -254.43% YoY	$39.26M 113.49% YoY	-$48.18M 30.13% YoY	-$14.52M -334.65% YoY	$15.51M -59.61% YoY	$18.39M -139.98% YoY	-$37.03M -213.93% YoY	$6.187M -28.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.94M 243.63% YoY	$17.99M -19.79% YoY	$25.65M -4.26% YoY	-$7.681M -54.75% YoY	$9.586M -61.77% YoY	$22.43M -36.79% YoY	$26.79M 65.37% YoY	-$16.97M -192.98% YoY	$25.08M -256.01% YoY	$35.48M 67.87% YoY	$16.20M 38.71% YoY	$18.25M -27.36% YoY	-$16.07M -122.17% YoY	$21.13M 34.2% YoY	$11.68M 164.55% YoY	$25.13M 7.05% YoY	$72.51M -28.21% YoY	$15.75M -55.01% YoY	$4.415M -108.03% YoY	$23.48M -151.26% YoY
Capital Expenditures	$189.7K -57.04% YoY	$2.529M -53.13% YoY	$3.501M 122.6% YoY	$1.907M 197.99% YoY	$441.5K 72.37% YoY	$5.397M 242.5% YoY	$1.573M 74.78% YoY	$639.8K -42.52% YoY	$256.2K 2.2% YoY	$1.576M 148.6% YoY	$900.0K -445.73% YoY	$1.113M -418.69% YoY	$250.6K -170.25% YoY	$633.8K -161.4% YoY	-$260.3K -69.18% YoY	-$349.3K -21.14% YoY	-$356.8K -87.7% YoY	-$1.032M 106.47% YoY	-$844.7K 322.34% YoY	-$442.9K 10.72% YoY
Free Cash Flow	$32.75M 258.14% YoY	$15.46M -9.23% YoY	$22.15M -12.18% YoY	-$9.588M -45.57% YoY	$9.144M -63.16% YoY	$17.03M -49.77% YoY	$25.22M 64.82% YoY	-$17.61M -202.75% YoY	$24.82M -252.05% YoY	$33.90M 65.38% YoY	$15.30M 28.14% YoY	$17.14M -32.72% YoY	-$16.32M -122.4% YoY	$20.50M 22.16% YoY	$11.94M 127.01% YoY	$25.48M 6.52% YoY	$72.87M -29.87% YoY	$16.78M -52.73% YoY	$5.259M -109.6% YoY	$23.92M -152.69% YoY