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

Security Federal (SFDL) Cash flow

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Security Federal Cash Flow

SFDL's free cash flow for Q3 2024 was $15.86M. For the 2024 fiscal year, SFDL's free cash flow was decreased by $-11.18M and operating cash flow was $13.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.86M$ 21.87M$ 14.16M$ 12.96M$ 12.27M
Investing Cash Flow
$ -58.48M$ -136.97M$ -130.96M$ -199.84M$ -47.90M
Financing Cash Flow
$ 149.41M$ 115.98M$ 126.40M$ 192.37M$ 35.47M
End Cash Position
$ 128.28M$ 28.50M$ 27.62M$ 18.03M$ 12.54M
Free Cash Flow
$ 6.00M$ 17.18M$ 12.01M$ 11.71M$ 7.63M
Currency in USD

Security Federal Cash Flow

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