$BSBR Cashflow Statement | Understand Stock

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$BSBR

$5.40 +$0.10 (1.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	12.97B brls -3.34% YoY	13.41B brls 41.22% YoY	9.499B brls -33.76% YoY	14.34B brls -7.65% YoY	$15.53B 15.72% YoY
Depreciation, Depletion And Amortization	$2.626B -3.85% YoY	$2.731B N/A	N/A	N/A	$2.434B -5.62% YoY
Cash From Operating Activities	$4.992B -123.62% YoY	-$21.13B -157.69% YoY	$36.63B 434.93% YoY	$6.847B 0.59% YoY	$6.807B -83.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.659B 40.26% YoY	$3.322B N/A	N/A	N/A	-$2.666B 32.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.336B 2.31% YoY	$1.306B -150.61% YoY	-$2.580B -4.62% YoY	-$2.705B -466.07% YoY	$739.0M -12.34% YoY
Cash From Investing Activities	-$3.323B 64.84% YoY	-$2.016B -21.88% YoY	-$2.580B -4.62% YoY	-$2.705B 40.39% YoY	-$1.927B 65.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$78.00M -170.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.402B 373.28% YoY	$930.2M -84.01% YoY	$5.818B -54.39% YoY	$12.75B -2035.49% YoY	-$659.0M -98.07% YoY
NET CHANGE
Cash From Operating Activities	$4.992B -123.62% YoY	-$21.13B -157.69% YoY	$36.63B 434.93% YoY	$6.847B 0.59% YoY	$6.807B -83.91% YoY
Cash From Investing Activities	-$3.323B 64.84% YoY	-$2.016B -21.88% YoY	-$2.580B -4.62% YoY	-$2.705B 40.39% YoY	-$1.927B 65.69% YoY
Cash From Financing Activities	$4.402B 373.28% YoY	$930.2M -84.01% YoY	$5.818B -54.39% YoY	$12.75B -2035.49% YoY	-$659.0M -98.07% YoY
Net Change In Cash	$6.072B -127.33% YoY	-$22.22B -155.73% YoY	$39.86B 135.93% YoY	$16.90B 300.3% YoY	$4.221B -39.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.992B -123.62% YoY	-$21.13B -157.69% YoY	$36.63B 434.93% YoY	$6.847B 0.59% YoY	$6.807B -83.91% YoY
Capital Expenditures	$4.659B 40.26% YoY	$3.322B N/A	N/A	N/A	-$2.666B 32.9% YoY
Free Cash Flow	$333.4M -101.36% YoY	-$24.45B N/A	N/A	N/A	$9.473B -78.63% 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	$3.218B 3.51% YoY	$3.901B 27.53% YoY	$3.828B 5.25% YoY	$1.928B -46.7% YoY	$3.109B 1.86% YoY	$3.059B 51.7% YoY	$3.637B 29.88% YoY	$3.617B 127.14% YoY	$3.052B 0.4% YoY	$2.016B -29.34% YoY	$2.800B -18.27% YoY	$1.593B -62.14% YoY	$3.040B -20.02% YoY	$2.854B -21.13% YoY	$3.427B -11.16% YoY	$4.206B 5.18% YoY	$3.801B -6.24% YoY	$3.618B -2.45% YoY	$3.857B 1.53% YoY	$3.999B 94.88% YoY
Depreciation, Depletion And Amortization	$663.3M -5.69% YoY	$649.4M -6.09% YoY	$651.7M -5.41% YoY	$621.3M -7.09% YoY	$703.3M 3.16% YoY	$691.5M N/A	$689.0M -0.56% YoY	$668.7M -51.35% YoY	$681.8M N/A	N/A	$692.9M 5.78% YoY	$1.374B 110.82% YoY	N/A	N/A	$655.0M 14.32% YoY	$651.9M 11.83% YoY	$605.0M -10.1% YoY	$605.0M -9.16% YoY	$573.0M -13.96% YoY	$583.0M -7.31% YoY
Cash From Operating Activities	$39.60B 18.54% YoY	-$19.83B -53.03% YoY	$3.236B -88.73% YoY	-$11.82B -185.04% YoY	$33.41B -255.36% YoY	-$42.23B 237.13% YoY	$28.71B -52.32% YoY	$13.89B -227.23% YoY	-$21.50B 15576.85% YoY	-$12.53B -4713.35% YoY	$60.21B 2842.49% YoY	-$10.92B 59.6% YoY	-$137.2M -101.21% YoY	$271.5M -95.76% YoY	$2.046B -119.73% YoY	-$6.843B 22.96% YoY	$11.37B -30.41% YoY	$6.403B 64.05% YoY	-$10.37B -1147.68% YoY	-$5.565B -129.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$714.5M -1.72% YoY	$2.108B 124.72% YoY	$934.3M 0.05% YoY	$889.5M 2.16% YoY	$727.0M 25.56% YoY	$938.0M N/A	$933.8M 3.65% YoY	$870.7M -57.77% YoY	$579.0M N/A	N/A	$900.9M -169.35% YoY	$2.062B -367.58% YoY	N/A	N/A	-$1.299B 29.91% YoY	-$770.6M 48.2% YoY	-$451.0M 31.49% YoY	-$803.0M 569.17% YoY	-$1.000B 65.56% YoY	-$520.0M -30.29% 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	$324.3M -51.99% YoY	-$4.096B -5545.93% YoY	$3.306B 721.23% YoY	$1.450B 570.03% YoY	$675.5M 10.43% YoY	$75.21M -101.88% YoY	$402.6M 37.26% YoY	$216.4M -32.67% YoY	$611.7M -24.97% YoY	-$4.010B 12.83% YoY	$293.3M -69.3% YoY	$321.4M -340.57% YoY	$815.2M 2919.24% YoY	-$3.554B 662.71% YoY	$955.5M 277.68% YoY	-$133.6M -288.15% YoY	$27.00M -96.94% YoY	-$466.0M -747.22% YoY	$253.0M 10.0% YoY	$71.00M -75.52% YoY
Cash From Investing Activities	-$390.2M 656.93% YoY	-$6.204B 618.98% YoY	$2.372B -546.52% YoY	$560.2M -185.61% YoY	-$51.55M -257.8% YoY	-$862.8M -17.61% YoY	-$531.2M -12.57% YoY	-$654.4M -62.41% YoY	$32.67M -95.99% YoY	-$1.047B 1.32% YoY	-$607.6M 76.88% YoY	-$1.741B 92.51% YoY	$815.2M -292.26% YoY	-$1.034B -18.55% YoY	-$343.5M -54.01% YoY	-$904.2M 101.38% YoY	-$424.0M -178.81% YoY	-$1.269B 2543.75% YoY	-$747.0M 99.73% YoY	-$449.0M -1.32% 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	$227.0M 41.47% YoY	N/A N/A	$1.275M -81.3% YoY	$1.401M -105.21% YoY	$160.5M -36.69% YoY	N/A N/A	$6.820M -233.83% YoY	-$26.91M -123.14% YoY	$253.5M N/A	N/A N/A	-$5.096M -25.75% YoY	$116.3M -144.55% YoY	N/A N/A	N/A N/A	-$6.863M 37.26% YoY	-$261.0M N/A	-$149.0M -281.71% YoY	$1.000M N/A	-$5.000M -600.0% YoY	$0.00 -100.0% YoY
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	$733.8M -51.72% YoY	$8.905B -1052.1% YoY	-$1.218B -117.01% YoY	-$4.805B 9.58% YoY	$1.520B -267.11% YoY	-$935.3M -91.31% YoY	$7.159B -423.11% YoY	-$4.384B -137.83% YoY	-$909.5M -112.61% YoY	-$10.77B 893.01% YoY	-$2.216B -187.69% YoY	$11.59B -54.78% YoY	$7.212B -150.38% YoY	-$1.084B -66.07% YoY	$2.527B 13.88% YoY	$25.63B 642.79% YoY	-$14.31B 357.02% YoY	-$3.196B -43.17% YoY	$2.219B -122.68% YoY	$3.450B -134.87% YoY
NET CHANGE
Cash From Operating Activities	$39.60B 18.54% YoY	-$19.83B -53.03% YoY	$3.236B -88.73% YoY	-$11.82B -185.04% YoY	$33.41B -255.36% YoY	-$42.23B 237.13% YoY	$28.71B -52.32% YoY	$13.89B -227.23% YoY	-$21.50B 15576.85% YoY	-$12.53B -4713.35% YoY	$60.21B 2842.49% YoY	-$10.92B 59.6% YoY	-$137.2M -101.21% YoY	$271.5M -95.76% YoY	$2.046B -119.73% YoY	-$6.843B 22.96% YoY	$11.37B -30.41% YoY	$6.403B 64.05% YoY	-$10.37B -1147.68% YoY	-$5.565B -129.35% YoY
Cash From Investing Activities	-$390.2M 656.93% YoY	-$6.204B 618.98% YoY	$2.372B -546.52% YoY	$560.2M -185.61% YoY	-$51.55M -257.8% YoY	-$862.8M -17.61% YoY	-$531.2M -12.57% YoY	-$654.4M -62.41% YoY	$32.67M -95.99% YoY	-$1.047B 1.32% YoY	-$607.6M 76.88% YoY	-$1.741B 92.51% YoY	$815.2M -292.26% YoY	-$1.034B -18.55% YoY	-$343.5M -54.01% YoY	-$904.2M 101.38% YoY	-$424.0M -178.81% YoY	-$1.269B 2543.75% YoY	-$747.0M 99.73% YoY	-$449.0M -1.32% YoY
Cash From Financing Activities	$733.8M -51.72% YoY	$8.905B -1052.1% YoY	-$1.218B -117.01% YoY	-$4.805B 9.58% YoY	$1.520B -267.11% YoY	-$935.3M -91.31% YoY	$7.159B -423.11% YoY	-$4.384B -137.83% YoY	-$909.5M -112.61% YoY	-$10.77B 893.01% YoY	-$2.216B -187.69% YoY	$11.59B -54.78% YoY	$7.212B -150.38% YoY	-$1.084B -66.07% YoY	$2.527B 13.88% YoY	$25.63B 642.79% YoY	-$14.31B 357.02% YoY	-$3.196B -43.17% YoY	$2.219B -122.68% YoY	$3.450B -134.87% YoY
Net Change In Cash	$39.95B 14.54% YoY	-$17.13B -61.09% YoY	$4.390B -87.58% YoY	-$16.06B -281.36% YoY	$34.88B -255.83% YoY	-$44.03B 80.88% YoY	$35.34B -38.43% YoY	$8.856B -925.56% YoY	-$22.38B -383.67% YoY	-$24.34B 1218.35% YoY	$57.39B 1256.78% YoY	-$1.073B -106.0% YoY	$7.890B -334.39% YoY	-$1.846B -195.27% YoY	$4.230B -147.52% YoY	$17.88B -797.32% YoY	-$3.366B -124.49% YoY	$1.938B -209.55% YoY	-$8.900B -2.91% YoY	-$2.564B -129.78% 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	$39.60B 18.54% YoY	-$19.83B -53.03% YoY	$3.236B -88.73% YoY	-$11.82B -185.04% YoY	$33.41B -255.36% YoY	-$42.23B 237.13% YoY	$28.71B -52.32% YoY	$13.89B -227.23% YoY	-$21.50B 15576.85% YoY	-$12.53B -4713.35% YoY	$60.21B 2842.49% YoY	-$10.92B 59.6% YoY	-$137.2M -101.21% YoY	$271.5M -95.76% YoY	$2.046B -119.73% YoY	-$6.843B 22.96% YoY	$11.37B -30.41% YoY	$6.403B 64.05% YoY	-$10.37B -1147.68% YoY	-$5.565B -129.35% YoY
Capital Expenditures	$714.5M -1.72% YoY	$2.108B 124.72% YoY	$934.3M 0.05% YoY	$889.5M 2.16% YoY	$727.0M 25.56% YoY	$938.0M N/A	$933.8M 3.65% YoY	$870.7M -57.77% YoY	$579.0M N/A	N/A	$900.9M -169.35% YoY	$2.062B -367.58% YoY	N/A	N/A	-$1.299B 29.91% YoY	-$770.6M 48.2% YoY	-$451.0M 31.49% YoY	-$803.0M 569.17% YoY	-$1.000B 65.56% YoY	-$520.0M -30.29% YoY
Free Cash Flow	$38.89B 18.99% YoY	-$21.94B -49.17% YoY	$2.301B -91.71% YoY	-$12.71B -197.56% YoY	$32.68B -247.99% YoY	-$43.17B N/A	$27.77B -53.17% YoY	$13.02B -200.31% YoY	-$22.08B N/A	N/A	$59.31B 1672.93% YoY	-$12.98B 113.82% YoY	N/A	N/A	$3.345B -135.69% YoY	-$6.072B 20.36% YoY	$11.82B -29.14% YoY	$7.206B 79.12% YoY	-$9.372B -687.95% YoY	-$5.045B -125.6% YoY