$SAH Cashflow Statement | Understand Stock

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$SAH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$118.7M -45.05% YoY	$216.0M 21.21% YoY	$178.2M 101.36% YoY	$88.50M -74.63% YoY	$348.9M -778.79% YoY
Depreciation, Depletion And Amortization	$141.3M 8.36% YoY	$130.4M -8.36% YoY	$142.3M 24.93% YoY	$113.9M 21.43% YoY	$93.80M 7.08% YoY
Cash From Operating Activities	$567.4M 419.6% YoY	$109.2M -795.54% YoY	-$15.70M -103.87% YoY	$406.1M 32.58% YoY	$306.3M 8.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$149.9M -19.97% YoY	-$187.3M -8.01% YoY	-$203.6M -189.65% YoY	$227.1M -23.84% YoY	$298.2M 134.43% YoY
Acquisitions	-$440.3M 703.47% YoY	-$54.80M -27.03% YoY	-$75.10M -173.41% YoY	$102.3M -89.96% YoY	$1.019B 5072.08% YoY
Other Investing Activities	-$349.1M -3978.89% YoY	$9.000M -159.6% YoY	-$15.10M -79.2% YoY	-$72.60M -92.73% YoY	-$999.2M -3800.74% YoY
Cash From Investing Activities	-$499.0M 179.87% YoY	-$178.3M -18.47% YoY	-$218.7M -27.03% YoY	-$299.7M -76.9% YoY	-$1.297B 1194.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$82.40M 139.53% YoY	-$34.40M -80.63% YoY	-$177.6M -167.81% YoY	$261.9M 180.71% YoY	$93.30M 30.13% YoY
Debt Paid & Issued, Net	-$126.8M -23.06% YoY	-$164.8M 106.26% YoY	-$79.90M -159.85% YoY	$133.5M 128.99% YoY	$58.30M 29.84% YoY
Cash From Financing Activities	-$106.1M -225.86% YoY	$84.30M 147.21% YoY	$34.10M -119.31% YoY	-$176.6M -115.77% YoY	$1.120B -2921.66% YoY
NET CHANGE
Cash From Operating Activities	$567.4M 419.6% YoY	$109.2M -795.54% YoY	-$15.70M -103.87% YoY	$406.1M 32.58% YoY	$306.3M 8.96% YoY
Cash From Investing Activities	-$499.0M 179.87% YoY	-$178.3M -18.47% YoY	-$218.7M -27.03% YoY	-$299.7M -76.9% YoY	-$1.297B 1194.81% YoY
Cash From Financing Activities	-$106.1M -225.86% YoY	$84.30M 147.21% YoY	$34.10M -119.31% YoY	-$176.6M -115.77% YoY	$1.120B -2921.66% YoY
Net Change In Cash	-$37.70M -349.67% YoY	$15.10M -107.54% YoY	-$200.3M 185.33% YoY	-$70.20M -154.38% YoY	$129.1M -8.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$567.4M 419.6% YoY	$109.2M -795.54% YoY	-$15.70M -103.87% YoY	$406.1M 32.58% YoY	$306.3M 8.96% YoY
Capital Expenditures	-$149.9M -19.97% YoY	-$187.3M -8.01% YoY	-$203.6M -189.65% YoY	$227.1M -23.84% YoY	$298.2M 134.43% YoY
Free Cash Flow	$717.3M 141.92% YoY	$296.5M 57.8% YoY	$187.9M 4.97% YoY	$179.0M 2109.88% YoY	$8.100M -94.74% 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	$60.80M -13.88% YoY	$46.90M -19.97% YoY	$46.80M -36.93% YoY	-$45.60M -210.68% YoY	$70.60M 68.1% YoY	$58.60M 51.42% YoY	$74.20M 8.48% YoY	$41.20M 76.07% YoY	$42.00M -11.95% YoY	$38.70M -120.27% YoY	$68.40M -21.65% YoY	$23.40M -75.32% YoY	$47.70M -50.98% YoY	-$190.9M -298.14% YoY	$87.30M 3.33% YoY	$94.80M -16.7% YoY	$97.30M 79.52% YoY	$96.35M 68.15% YoY	$84.49M 41.24% YoY	$113.8M 269.59% YoY
Depreciation, Depletion And Amortization	$4.600M -86.63% YoY	$36.30M 6.14% YoY	$35.60M -6.07% YoY	$35.00M -5.41% YoY	$34.40M 9.21% YoY	$34.20M -6.56% YoY	$37.90M 7.67% YoY	$37.00M 18.21% YoY	$31.50M -8.16% YoY	$36.60M 23.23% YoY	$35.20M 7.32% YoY	$31.30M 0.32% YoY	$34.30M 14.72% YoY	$29.70M 20.09% YoY	$32.80M 29.96% YoY	$31.20M 25.81% YoY	$29.90M 26.69% YoY	$24.73M 11.9% YoY	$25.24M 10.05% YoY	$24.80M 9.51% YoY
Cash From Operating Activities	$35.50M -81.87% YoY	$66.90M -23.63% YoY	$167.9M 91.23% YoY	$136.8M -200.29% YoY	$195.8M 179.32% YoY	$87.60M -173.06% YoY	$87.80M -28.68% YoY	-$136.4M -1003.31% YoY	$70.10M -306.18% YoY	-$119.9M -49.9% YoY	$123.1M -63.7% YoY	$15.10M -71.93% YoY	-$34.00M -113.47% YoY	-$239.3M -699.51% YoY	$339.1M 12.64% YoY	$53.80M -143.09% YoY	$252.5M 179.62% YoY	$39.92M 392.79% YoY	$301.0M 564.55% YoY	-$124.9M -145.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.00M -17.78% YoY	$37.30M -9.9% YoY	$33.50M -37.15% YoY	$34.10M -30.12% YoY	$45.00M 2.74% YoY	$41.40M -17.2% YoY	$53.30M -31.75% YoY	$48.80M 27.42% YoY	$43.80M 17.74% YoY	$50.00M 69.49% YoY	$78.10M -19.73% YoY	$38.30M -7.93% YoY	$37.20M -36.73% YoY	$29.50M -125.28% YoY	$97.30M 27.24% YoY	$41.60M 11.23% YoY	$58.80M -13.15% YoY	-$116.7M 232.43% YoY	$76.47M 152.18% YoY	$37.40M -10.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$75.10M 164.44% YoY	N/A	N/A	N/A	$28.40M 222.73% YoY	N/A	N/A	N/A
Other Investing Activities	$58.70M 517.89% YoY	$32.60M -165.33% YoY	-$38.90M -238.43% YoY	-$352.3M -1434.47% YoY	$9.500M 115.91% YoY	-$49.90M -1948.15% YoY	$28.10M -28200.0% YoY	$26.40M -49.81% YoY	$4.400M -106.26% YoY	$2.700M -54.24% YoY	-$100.0K -99.83% YoY	$52.60M 1596.77% YoY	-$70.30M 226.98% YoY	$5.900M -100.63% YoY	-$60.10M 87.74% YoY	$3.100M -119.19% YoY	-$21.50M 172.15% YoY	-$943.1M 28479.67% YoY	-$32.01M -206.36% YoY	-$16.16M N/A
Cash From Investing Activities	$21.70M -161.13% YoY	-$4.700M -94.85% YoY	-$72.40M 187.3% YoY	-$386.4M 1625.0% YoY	-$35.50M -9.9% YoY	-$91.30M 93.02% YoY	-$25.20M -67.77% YoY	-$22.40M -256.64% YoY	-$39.40M -63.35% YoY	-$47.30M 100.42% YoY	-$78.20M -50.29% YoY	$14.30M -137.14% YoY	-$107.5M 33.87% YoY	-$23.60M -97.77% YoY	-$157.3M 45.06% YoY	-$38.50M -28.1% YoY	-$80.30M 6.22% YoY	-$1.060B 2659.93% YoY	-$108.4M -15591.14% YoY	-$53.55M 24.82% 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	$135.7M 284.42% YoY	N/A N/A	N/A N/A	N/A N/A	$35.30M -233.71% YoY	N/A N/A	N/A N/A	N/A N/A	-$26.40M -129.11% YoY	N/A N/A	N/A N/A	$2.400M N/A	$90.70M 169.14% YoY	N/A N/A	N/A N/A	N/A N/A	$33.70M -20.14% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$38.30M 108.15% YoY	N/A	N/A	N/A	$18.40M -16.36% YoY	N/A	N/A	N/A	$22.00M 12.82% YoY	N/A	N/A	N/A	$19.50M 23.42% YoY	N/A	N/A	N/A	$15.80M 75.56% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$57.80M -58.63% YoY	-$145.3M -582.72% YoY	-$116.5M 3.83% YoY	$295.4M 40.07% YoY	-$139.7M 213.93% YoY	$30.10M -81.36% YoY	-$112.2M -13.69% YoY	$210.9M -401.72% YoY	-$44.50M -161.38% YoY	$161.5M -54.26% YoY	-$130.0M -64.86% YoY	-$69.90M 44.42% YoY	$72.50M -165.08% YoY	$353.1M -67.88% YoY	-$369.9M 74.37% YoY	-$48.40M -114.2% YoY	-$111.4M 3.34% YoY	$1.099B 1367.59% YoY	-$212.1M 490.92% YoY	$340.8M -214.29% YoY
NET CHANGE
Cash From Operating Activities	$35.50M -81.87% YoY	$66.90M -23.63% YoY	$167.9M 91.23% YoY	$136.8M -200.29% YoY	$195.8M 179.32% YoY	$87.60M -173.06% YoY	$87.80M -28.68% YoY	-$136.4M -1003.31% YoY	$70.10M -306.18% YoY	-$119.9M -49.9% YoY	$123.1M -63.7% YoY	$15.10M -71.93% YoY	-$34.00M -113.47% YoY	-$239.3M -699.51% YoY	$339.1M 12.64% YoY	$53.80M -143.09% YoY	$252.5M 179.62% YoY	$39.92M 392.79% YoY	$301.0M 564.55% YoY	-$124.9M -145.42% YoY
Cash From Investing Activities	$21.70M -161.13% YoY	-$4.700M -94.85% YoY	-$72.40M 187.3% YoY	-$386.4M 1625.0% YoY	-$35.50M -9.9% YoY	-$91.30M 93.02% YoY	-$25.20M -67.77% YoY	-$22.40M -256.64% YoY	-$39.40M -63.35% YoY	-$47.30M 100.42% YoY	-$78.20M -50.29% YoY	$14.30M -137.14% YoY	-$107.5M 33.87% YoY	-$23.60M -97.77% YoY	-$157.3M 45.06% YoY	-$38.50M -28.1% YoY	-$80.30M 6.22% YoY	-$1.060B 2659.93% YoY	-$108.4M -15591.14% YoY	-$53.55M 24.82% YoY
Cash From Financing Activities	-$57.80M -58.63% YoY	-$145.3M -582.72% YoY	-$116.5M 3.83% YoY	$295.4M 40.07% YoY	-$139.7M 213.93% YoY	$30.10M -81.36% YoY	-$112.2M -13.69% YoY	$210.9M -401.72% YoY	-$44.50M -161.38% YoY	$161.5M -54.26% YoY	-$130.0M -64.86% YoY	-$69.90M 44.42% YoY	$72.50M -165.08% YoY	$353.1M -67.88% YoY	-$369.9M 74.37% YoY	-$48.40M -114.2% YoY	-$111.4M 3.34% YoY	$1.099B 1367.59% YoY	-$212.1M 490.92% YoY	$340.8M -214.29% YoY
Net Change In Cash	-$600.0K -102.91% YoY	-$83.10M -414.77% YoY	-$21.00M -57.66% YoY	$45.80M -12.09% YoY	$20.60M -249.28% YoY	$26.40M -563.16% YoY	-$49.60M -41.72% YoY	$52.10M -228.64% YoY	-$13.80M -80.0% YoY	-$5.700M -106.32% YoY	-$85.10M -54.76% YoY	-$40.50M 22.36% YoY	-$69.00M -213.49% YoY	$90.20M 13.7% YoY	-$188.1M 862.89% YoY	-$33.10M -120.38% YoY	$60.80M -165.31% YoY	$79.33M 77.87% YoY	-$19.53M -293.42% YoY	$162.4M -345.32% 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	$35.50M -81.87% YoY	$66.90M -23.63% YoY	$167.9M 91.23% YoY	$136.8M -200.29% YoY	$195.8M 179.32% YoY	$87.60M -173.06% YoY	$87.80M -28.68% YoY	-$136.4M -1003.31% YoY	$70.10M -306.18% YoY	-$119.9M -49.9% YoY	$123.1M -63.7% YoY	$15.10M -71.93% YoY	-$34.00M -113.47% YoY	-$239.3M -699.51% YoY	$339.1M 12.64% YoY	$53.80M -143.09% YoY	$252.5M 179.62% YoY	$39.92M 392.79% YoY	$301.0M 564.55% YoY	-$124.9M -145.42% YoY
Capital Expenditures	$37.00M -17.78% YoY	$37.30M -9.9% YoY	$33.50M -37.15% YoY	$34.10M -30.12% YoY	$45.00M 2.74% YoY	$41.40M -17.2% YoY	$53.30M -31.75% YoY	$48.80M 27.42% YoY	$43.80M 17.74% YoY	$50.00M 69.49% YoY	$78.10M -19.73% YoY	$38.30M -7.93% YoY	$37.20M -36.73% YoY	$29.50M -125.28% YoY	$97.30M 27.24% YoY	$41.60M 11.23% YoY	$58.80M -13.15% YoY	-$116.7M 232.43% YoY	$76.47M 152.18% YoY	$37.40M -10.8% YoY
Free Cash Flow	-$1.500M -100.99% YoY	$29.60M -35.93% YoY	$134.4M 289.57% YoY	$102.7M -155.45% YoY	$150.8M 473.38% YoY	$46.20M -127.19% YoY	$34.50M -23.33% YoY	-$185.2M 698.28% YoY	$26.30M -136.94% YoY	-$169.9M -36.79% YoY	$45.00M -81.39% YoY	-$23.20M -290.16% YoY	-$71.20M -136.76% YoY	-$268.8M -271.65% YoY	$241.8M 7.67% YoY	$12.20M -107.52% YoY	$193.7M 757.08% YoY	$156.6M 262.5% YoY	$224.6M 1399.37% YoY	-$162.3M -169.65% YoY