$SABR Cashflow Statement | Understand Stock

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$SABR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$524.6M -288.2% YoY	-$278.8M -47.17% YoY	-$527.6M 21.16% YoY	-$435.4M -53.1% YoY	-$928.5M -27.6% YoY
Depreciation, Depletion And Amortization	$105.9M -18.2% YoY	$129.5M -12.91% YoY	$148.7M -19.47% YoY	$184.6M -29.58% YoY	$262.2M -27.91% YoY
Cash From Operating Activities	-$130.5M -284.89% YoY	$70.59M 26.48% YoY	$55.81M -119.95% YoY	-$279.7M -33.11% YoY	-$418.2M -45.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.89M -1.5% YoY	$84.15M -3.75% YoY	$87.42M 25.8% YoY	$69.49M 27.98% YoY	$54.30M -16.99% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$12.02M -82.53% YoY	$68.80M N/A	$0.00 N/A
Other Investing Activities	$200.0K -33.33% YoY	$300.0K -145.18% YoY	-$664.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$976.4M -3397.16% YoY	-$29.61M -73.07% YoY	-$110.0M -163.22% YoY	$174.0M -691.2% YoY	-$29.43M 2179.47% 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	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$685.8M -1832.92% YoY	$39.57M -142.0% YoY	-$94.22M 25.01% YoY	-$75.37M 49.08% YoY	-$50.56M -102.75% YoY
NET CHANGE
Cash From Operating Activities	-$130.5M -284.89% YoY	$70.59M 26.48% YoY	$55.81M -119.95% YoY	-$279.7M -33.11% YoY	-$418.2M -45.92% YoY
Cash From Investing Activities	$976.4M -3397.16% YoY	-$29.61M -73.07% YoY	-$110.0M -163.22% YoY	$174.0M -691.2% YoY	-$29.43M 2179.47% YoY
Cash From Financing Activities	-$685.8M -1832.92% YoY	$39.57M -142.0% YoY	-$94.22M 25.01% YoY	-$75.37M 49.08% YoY	-$50.56M -102.75% YoY
Net Change In Cash	$164.6M 115.79% YoY	$76.27M -152.0% YoY	-$146.7M -20.05% YoY	-$183.5M -63.33% YoY	-$500.3M -147.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$130.5M -284.89% YoY	$70.59M 26.48% YoY	$55.81M -119.95% YoY	-$279.7M -33.11% YoY	-$418.2M -45.92% YoY
Capital Expenditures	$82.89M -1.5% YoY	$84.15M -3.75% YoY	$87.42M 25.8% YoY	$69.49M 27.98% YoY	$54.30M -16.99% YoY
Free Cash Flow	-$213.4M 1474.52% YoY	-$13.55M -57.12% YoY	-$31.61M -90.95% YoY	-$349.2M -26.09% YoY	-$472.5M -43.66% 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
OPERATING ACTIVITIES
Net Income	$8.008M -77.47% YoY	-$103.1M 38.02% YoY	$848.5M -1450.69% YoY	-$256.5M 267.74% YoY	$35.55M -149.73% YoY	-$74.70M -22.56% YoY	-$62.82M -69.84% YoY	-$69.76M -46.04% YoY	-$71.48M -27.75% YoY	-$96.46M -41.69% YoY	-$208.3M 53.86% YoY	-$129.3M -31.01% YoY	-$98.93M -308.7% YoY	-$165.4M -11.39% YoY	-$135.4M -42.45% YoY	-$187.4M -23.78% YoY	$47.41M -118.19% YoY	-$186.7M -38.93% YoY	-$235.2M -23.48% YoY
Depreciation, Depletion And Amortization	$26.47M -11.15% YoY	$27.94M -10.66% YoY	$27.01M -17.48% YoY	$21.19M -32.37% YoY	$29.79M -12.8% YoY	$31.27M -10.08% YoY	$32.73M -10.81% YoY	$31.32M -15.08% YoY	$34.16M -15.28% YoY	$34.78M -17.08% YoY	$36.70M -15.36% YoY	$36.89M -25.06% YoY	$40.32M -19.54% YoY	$41.94M -27.54% YoY	$43.36M -31.88% YoY	$49.23M -27.02% YoY	$50.11M -31.55% YoY	$57.88M -31.51% YoY	$63.66M -0.12% YoY
Cash From Operating Activities	-$135.1M 67.65% YoY	$136.8M 65.29% YoY	$37.16M 33.64% YoY	-$223.9M -895.76% YoY	-$80.60M 18.38% YoY	$82.74M -13.55% YoY	$27.81M -53.03% YoY	$28.13M -205.16% YoY	-$68.09M -5.9% YoY	$95.71M 150.01% YoY	$59.20M -157.48% YoY	-$26.75M -63.97% YoY	-$72.36M -48.6% YoY	$38.28M -602.15% YoY	-$103.0M 45.24% YoY	-$74.25M -47.68% YoY	-$140.8M -28.8% YoY	-$7.624M -95.82% YoY	-$70.91M -63.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.23M 18.66% YoY	$23.47M 45.8% YoY	$20.27M 0.05% YoY	$21.26M 5.67% YoY	$17.89M -35.36% YoY	$16.10M -14.49% YoY	$20.26M -0.79% YoY	$20.12M -33.12% YoY	$27.68M 52.82% YoY	$18.82M 17.5% YoY	$20.42M 1.64% YoY	$30.08M 88.24% YoY	$18.11M 4.06% YoY	$16.02M -167.05% YoY	$20.09M 52.56% YoY	$15.98M 47.89% YoY	$17.40M 170.44% YoY	-$23.89M 39.73% YoY	$13.17M 47.54% 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
Other Investing Activities	$4.389M -54.48% YoY	-$4.656M N/A	$1.057B 1827.06% YoY	-$2.362M 687.33% YoY	$9.641M N/A	$0.00 -100.0% YoY	$54.83M 3816.71% YoY	-$300.0K -97.75% YoY	N/A	-$10.56M -381.82% YoY	$1.400M -102.14% YoY	-$13.36M -84.65% YoY	$0.00 -100.0% YoY	$3.746M N/A	-$65.56M N/A	-$86.99M -963.47% YoY	$392.3M N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$16.84M 104.13% YoY	-$28.12M 74.73% YoY	$1.036B 2897.5% YoY	-$23.62M 15.69% YoY	-$8.250M -70.19% YoY	-$16.10M -45.21% YoY	$34.58M -281.03% YoY	-$20.42M -52.99% YoY	-$27.68M 52.82% YoY	-$29.38M 139.37% YoY	-$19.10M -77.7% YoY	-$43.44M -57.82% YoY	-$18.11M -104.83% YoY	-$12.27M -48.63% YoY	-$85.65M 550.37% YoY	-$103.0M 13342.17% YoY	$374.9M 4360.02% YoY	-$23.89M -146.58% YoY	-$13.17M 47.97% 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
Common Stock Issuance & Retirement, 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	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
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
Cash From Financing Activities	-$92.01M -796.59% YoY	$118.7M -1931.97% YoY	-$838.9M 10288.95% YoY	$21.29M -189.52% YoY	$13.21M -83.05% YoY	-$6.477M -70.18% YoY	-$8.075M -94.35% YoY	-$23.78M -42.8% YoY	$77.91M -30.4% YoY	-$21.72M 58.26% YoY	-$142.9M 572.85% YoY	-$41.58M 185.32% YoY	$111.9M -533.28% YoY	-$13.72M 1.32% YoY	-$21.24M -379.19% YoY	-$14.57M -28.63% YoY	-$25.84M 6.66% YoY	-$13.55M -62.48% YoY	$7.607M -98.66% YoY
NET CHANGE
Cash From Operating Activities	-$135.1M 67.65% YoY	$136.8M 65.29% YoY	$37.16M 33.64% YoY	-$223.9M -895.76% YoY	-$80.60M 18.38% YoY	$82.74M -13.55% YoY	$27.81M -53.03% YoY	$28.13M -205.16% YoY	-$68.09M -5.9% YoY	$95.71M 150.01% YoY	$59.20M -157.48% YoY	-$26.75M -63.97% YoY	-$72.36M -48.6% YoY	$38.28M -602.15% YoY	-$103.0M 45.24% YoY	-$74.25M -47.68% YoY	-$140.8M -28.8% YoY	-$7.624M -95.82% YoY	-$70.91M -63.45% YoY
Cash From Investing Activities	-$16.84M 104.13% YoY	-$28.12M 74.73% YoY	$1.036B 2897.5% YoY	-$23.62M 15.69% YoY	-$8.250M -70.19% YoY	-$16.10M -45.21% YoY	$34.58M -281.03% YoY	-$20.42M -52.99% YoY	-$27.68M 52.82% YoY	-$29.38M 139.37% YoY	-$19.10M -77.7% YoY	-$43.44M -57.82% YoY	-$18.11M -104.83% YoY	-$12.27M -48.63% YoY	-$85.65M 550.37% YoY	-$103.0M 13342.17% YoY	$374.9M 4360.02% YoY	-$23.89M -146.58% YoY	-$13.17M 47.97% YoY
Cash From Financing Activities	-$92.01M -796.59% YoY	$118.7M -1931.97% YoY	-$838.9M 10288.95% YoY	$21.29M -189.52% YoY	$13.21M -83.05% YoY	-$6.477M -70.18% YoY	-$8.075M -94.35% YoY	-$23.78M -42.8% YoY	$77.91M -30.4% YoY	-$21.72M 58.26% YoY	-$142.9M 572.85% YoY	-$41.58M 185.32% YoY	$111.9M -533.28% YoY	-$13.72M 1.32% YoY	-$21.24M -379.19% YoY	-$14.57M -28.63% YoY	-$25.84M 6.66% YoY	-$13.55M -62.48% YoY	$7.607M -98.66% YoY
Net Change In Cash	-$245.5M 234.71% YoY	$227.3M 277.76% YoY	$234.7M 332.1% YoY	-$226.2M 1307.4% YoY	-$73.35M 284.64% YoY	$60.17M 34.87% YoY	$54.31M -152.83% YoY	-$16.07M -85.62% YoY	-$19.07M -185.95% YoY	$44.62M 263.14% YoY	-$102.8M -51.02% YoY	-$111.8M -41.72% YoY	$22.19M -89.34% YoY	$12.29M -127.26% YoY	-$209.9M 174.45% YoY	-$191.8M 17.59% YoY	$208.1M -196.89% YoY	-$45.06M -73.05% YoY	-$76.47M -121.08% 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
Cash From Operating Activities	-$135.1M 67.65% YoY	$136.8M 65.29% YoY	$37.16M 33.64% YoY	-$223.9M -895.76% YoY	-$80.60M 18.38% YoY	$82.74M -13.55% YoY	$27.81M -53.03% YoY	$28.13M -205.16% YoY	-$68.09M -5.9% YoY	$95.71M 150.01% YoY	$59.20M -157.48% YoY	-$26.75M -63.97% YoY	-$72.36M -48.6% YoY	$38.28M -602.15% YoY	-$103.0M 45.24% YoY	-$74.25M -47.68% YoY	-$140.8M -28.8% YoY	-$7.624M -95.82% YoY	-$70.91M -63.45% YoY
Capital Expenditures	$21.23M 18.66% YoY	$23.47M 45.8% YoY	$20.27M 0.05% YoY	$21.26M 5.67% YoY	$17.89M -35.36% YoY	$16.10M -14.49% YoY	$20.26M -0.79% YoY	$20.12M -33.12% YoY	$27.68M 52.82% YoY	$18.82M 17.5% YoY	$20.42M 1.64% YoY	$30.08M 88.24% YoY	$18.11M 4.06% YoY	$16.02M -167.05% YoY	$20.09M 52.56% YoY	$15.98M 47.89% YoY	$17.40M 170.44% YoY	-$23.89M 39.73% YoY	$13.17M 47.54% YoY
Free Cash Flow	-$156.4M 58.75% YoY	$113.3M 70.0% YoY	$16.89M 123.73% YoY	-$245.1M -3158.94% YoY	-$98.49M 2.85% YoY	$66.65M -13.32% YoY	$7.551M -80.53% YoY	$8.013M -114.1% YoY	-$95.77M 5.86% YoY	$76.89M 245.36% YoY	$38.78M -131.51% YoY	-$56.83M -37.01% YoY	-$90.47M -42.8% YoY	$22.26M 36.85% YoY	-$123.1M 46.39% YoY	-$90.23M -40.92% YoY	-$158.2M -22.52% YoY	$16.27M -109.84% YoY	-$84.08M -58.57% YoY