SFDL OTC
Security Federal Corporation
1W: +1.6%
1M: +2.6%
3M: +17.1%
YTD: +33.4%
1Y: +40.8%
3Y: +105.3%
5Y: +56.9%
$44.50
+0.50 (+1.14%)
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Cash Flow Trends
Operating Cash Flow
$14M
-49.4% ▼
5Y CAGR: +9.0%
Capital Expenditures
$6M
-102.1% ▼
5Y CAGR: +35.0%
Free Cash Flow
$9M
-65.7% ▼
5Y CAGR: +1.6%
Dividends Paid
$2M
+18.8% ▲
Buybacks
$2M
-116.7% ▼
Net Change in Cash
-$103M
-305.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $10M | $10M | $10M | $14M |
| Depreciation & Amort. | $2M | $2M | $3M | $3M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$254K | -$173K | -$7M | $12M | -$1M |
| Other Non-Cash Items | $4M | $9M | $4M | $5M | -$3M |
| Operating Cash Flow | $19M | $22M | $9M | $28M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$3M | -$3M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$218M | -$210M | -$66M | -$72M | -$225M |
| Investment Sales | $102M | $132M | $87M | $114M | $24M |
| Other Investing | -$18M | -$54M | -$76M | -$66M | $100M |
| Investing Cash Flow | -$136M | -$137M | -$58M | -$27M | -$101M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$70M | $41M | $67M | -$77M | -$58M |
| Stock Repurchased | $0 | -$83M | -$582K | -$1M | -$2M |
| Dividends Paid | -$1M | -$2M | -$2M | -$3M | -$2M |
| Other Financing | $198M | -$6M | $85M | $129M | $46M |
| Financing Cash Flow | $126M | $116M | $149M | $48M | -$16M |
| Net Change in Cash | $10M | $879K | $100M | $50M | -$103M |
| Cash End of Period | $28M | $29M | $128M | $178M | $75M |
| Free Cash Flow | $17M | $17M | $6M | $26M | $9M |