Security Federal Cash Flow Statement 2009-2024 | SFDL

Fifteen years of historical annual cash flow statements for Security Federal (SFDL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122012201120102009
$10.19$10.23$12.77$7.05$7.79$7.21$5.92$5.92$6.12$5.81$3.79$0.00$1.80$1.84$1.60$2.45
$6.52$8.86$9.14$4.92$7.05$7.30$7.30$6.96$6.16$6.41$8.46$0$7.07$5.32$3.68$2.02
$-0.34$-0.16$-4.03$-0.79$-0.81$-1.08$-0.84$0.41$-2.83$0.49$2.51$0$5.00$7.65$4.54$2.37
$6.18$8.69$5.11$4.13$6.24$6.23$6.46$7.37$3.33$6.90$10.98$0$12.07$12.97$8.21$4.39
$-0.76$2.07$1.40$-1.82$-2.12$1.08$1.18$-1.93$-0.45$-0.52$3.75$0$2.52$-1.96$2.77$-3.48
$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
$-6.76$0.89$0$0.00$-0.05$-0.01$0.01$0.00$-0.01$0.01$1.85$0$0.64$1.23$-4.08$-0.20
$-7.52$2.95$1.40$-1.82$-2.17$1.07$1.19$-1.93$-0.45$-0.51$5.59$0$3.16$-0.73$-1.31$-3.67
$8.86$21.87$19.28$9.36$11.86$14.50$13.57$11.36$8.99$12.20$20.36$0$17.03$14.08$8.51$3.17
$-2.59$-4.69$-2.15$-1.24$-4.63$-2.86$-3.07$-2.46$0.03$-0.05$4.81$0$-0.45$-1.18$-0.62$-1.61
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.05$-78.74$-114.06$-169.40$-22.55$-9.01$-27.29$7.65$14.83$6.49$-15.91$0$-44.99$-63.85$3.67$-51.11
$20.05$-78.74$-114.06$-169.40$-22.55$-9.01$-27.29$7.65$14.83$6.49$-15.91$0$-44.99$-63.85$3.67$-51.11
$-75.94$-53.55$-19.88$-25.60$-20.31$-40.19$-30.12$-24.54$4.12$18.20$28.37$0$42.91$73.37$22.72$-95.02
$-58.49$-136.98$-136.09$-196.24$-47.50$-52.07$-60.48$-19.35$18.98$24.65$17.27$0$-2.53$8.34$25.77$-147.74
$66.71$44.88$-70.03$46.97$32.63$-24.40$0.73$29.68$-20.37$-34.32$-18.83$0$-17.46$-26.73$-62.91$54.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$66.71$44.88$-70.03$46.97$32.63$-24.40$0.73$29.68$-20.37$-34.32$-18.83$0$-17.46$-26.73$-62.91$54.04
$-0.53$0$0$0.01$0.05$0.02$0.18$0$0$0$0$0$0$4.83$0.02$-1.37
$-0.53$82.95$0$0.01$0.05$0.02$0.18$-21.34$0$0$-0.05$0$0$8.83$0.02$16.63
$-1.69$-2.47$-1.43$-1.30$-1.12$-1.06$-1.06$-1.37$-1.38$-1.38$-1.38$0$-1.38$-1.58$-1.69$-0.94
$84.91$-9.38$198$147$3.91$65.39$48.00$2.01$-8.02$1.42$-17.64$0$5.84$-3.90$32.54$70.86
$149$116$126$192$35.47$39.95$47.85$8.98$-29.77$-34.28$-37.91$0$-13.00$-23.38$-32.03$141
$99.78$0.88$9.60$5.49$-0.17$2.39$0.95$0.99$-1.81$2.56$-0.27$0$1.50$-0.97$2.24$-3.98
$0$0$0$0$0$0$0.03$0.01$0.01$0.01$0.00$0$0.03$0.03$0.03$0.03
$-1.69$-2.47$-1.43$-1.30$-1.12$-1.06$-1.06$-0.94$-0.94$-0.94$-0.94$0$-0.94$-0.86$-0.79$-0.80