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Security Federal Corporation (SFDL)
OTHER OTC:SFDL
US Market
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Security Federal (SFDL) Cash flow

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Security Federal Cash Flow

SFDL's free cash flow for Q3 2024 was $4.87M. For the 2024 fiscal year, SFDL's free cash flow was decreased by $-10.92M and operating cash flow was $5.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.11M$ 8.86M$ 21.87M$ 19.28M$ 9.36M$ 12.27M
Investing Cash Flow
$ -37.95M$ -58.48M$ -136.97M$ -136.09M$ -196.24M$ -47.90M
Financing Cash Flow
$ 69.00M$ 149.41M$ 115.98M$ 126.40M$ 192.37M$ 35.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 491.79M$ 128.28M$ 27.62M$ 27.62M$ 18.03M$ 12.54M
Income Tax Paid Supplemental Data
$ 1.56M$ 2.09M$ 2.16M$ 4.23M$ 1.48M$ 1.76M
Interest Paid Supplemental Data
$ 26.27M$ 23.02M$ 4.67M$ 3.90M$ 6.83M$ 7.88M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.08M$ 66.71M$ 41.38M$ -70.03M$ 468.90M$ 2.63M
Repayment Of Debt
$ -184.20M$ -370.94M$ -360.30M$ -357.96M$ -29.82M$ -338.12M
Free Cash Flow
$ 14.17M$ 6.26M$ 17.18M$ 17.13M$ 8.12M$ 7.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Security Federal Cash Flow

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