$SAM Cashflow Statement | Understand Stock

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$SAM

$165.00 +$1.24 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$108.5M 81.71% YoY	$59.70M -21.71% YoY	$76.25M 13.36% YoY	$67.26M 362.19% YoY	$14.55M -92.42% YoY
Depreciation, Depletion And Amortization	$90.44M -3.78% YoY	$93.99M 6.64% YoY	$88.14M 8.34% YoY	$81.36M 12.84% YoY	$72.10M 9.81% YoY
Cash From Operating Activities	$270.2M 8.54% YoY	$248.9M -6.13% YoY	$265.2M 32.61% YoY	$199.9M 255.16% YoY	$56.30M -77.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.56M -28.47% YoY	$76.28M 19.02% YoY	$64.09M -29.25% YoY	$90.58M -38.76% YoY	$147.9M 5.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$47.00K -100.24% YoY	-$19.98M -1268.93% YoY	$1.709M -17.68% YoY	$2.076M -1531.72% YoY	-$145.0K -63.01% YoY
Cash From Investing Activities	-$54.52M -43.36% YoY	-$96.25M 54.31% YoY	-$62.38M -29.52% YoY	-$88.51M -39.63% YoY	-$146.6M 5.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$202.4M -15.17% YoY	$238.6M 156.91% YoY	$92.88M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$204.1M -14.72% YoY	-$239.3M 182.07% YoY	-$84.84M -3130.07% YoY	$2.800M -142.16% YoY	-$6.641M -153.9% YoY
NET CHANGE
Cash From Operating Activities	$270.2M 8.54% YoY	$248.9M -6.13% YoY	$265.2M 32.61% YoY	$199.9M 255.16% YoY	$56.30M -77.78% YoY
Cash From Investing Activities	-$54.52M -43.36% YoY	-$96.25M 54.31% YoY	-$62.38M -29.52% YoY	-$88.51M -39.63% YoY	-$146.6M 5.39% YoY
Cash From Financing Activities	-$204.1M -14.72% YoY	-$239.3M 182.07% YoY	-$84.84M -3130.07% YoY	$2.800M -142.16% YoY	-$6.641M -153.9% YoY
Net Change In Cash	$11.56M -113.34% YoY	-$86.67M -173.49% YoY	$117.9M 3.23% YoY	$114.2M -217.82% YoY	-$96.96M -176.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$270.2M 8.54% YoY	$248.9M -6.13% YoY	$265.2M 32.61% YoY	$199.9M 255.16% YoY	$56.30M -77.78% YoY
Capital Expenditures	$54.56M -28.47% YoY	$76.28M 19.02% YoY	$64.09M -29.25% YoY	$90.58M -38.76% YoY	$147.9M 5.66% YoY
Free Cash Flow	$215.6M 24.9% YoY	$172.6M -14.15% YoY	$201.1M 83.85% YoY	$109.4M -219.36% YoY	-$91.62M -180.79% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$145.3M -695.04% YoY	-$22.53M -41.86% YoY	$46.16M 37.72% YoY	$60.43M 15.46% YoY	$24.41M 93.79% YoY	-$38.76M 113.83% YoY	$33.51M -42.25% YoY	$52.34M -684.4% YoY	$12.60M N/A	-$18.12M 58.75% YoY	$58.04M 112.69% YoY	-$8.956M -116.79% YoY	-$11.42M -77.95% YoY	$27.29M -146.71% YoY	$53.35M -9.88% YoY	-$1.955M -102.98% YoY	-$51.79M -257.8% YoY	-$58.42M -172.33% YoY	$59.20M -1.57% YoY	$65.57M 259.58% YoY
Depreciation, Depletion And Amortization	$21.58M -5.4% YoY	$22.71M -1.63% YoY	$22.55M -5.74% YoY	$22.36M -5.15% YoY	$22.81M -2.52% YoY	$23.09M 7.18% YoY	$23.92M 10.3% YoY	$23.58M 7.59% YoY	$23.40M N/A	$21.54M 4.61% YoY	$21.69M 3.98% YoY	$21.92M 8.09% YoY	$20.59M 7.56% YoY	$20.86M 11.06% YoY	$20.28M 18.06% YoY	$19.63M 15.52% YoY	$19.14M 13.95% YoY	$18.78M 15.21% YoY	$17.17M 2.84% YoY	$17.00M 6.59% YoY
Cash From Operating Activities	-$20.44M -1153.89% YoY	$39.94M -4.68% YoY	$101.8M -12.15% YoY	$126.5M 31.75% YoY	$1.939M -139.7% YoY	$41.90M 27.94% YoY	$115.9M -2.59% YoY	$96.00M -638.66% YoY	-$4.884M N/A	$32.75M -230.96% YoY	$119.0M 15.0% YoY	-$17.82M -110.97% YoY	-$25.01M -569.02% YoY	$103.4M 417.8% YoY	$162.5M 1352.69% YoY	-$41.01M -307.03% YoY	$5.332M -88.02% YoY	$19.98M -80.96% YoY	$11.19M -86.85% YoY	$19.81M 4.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.32M 24.2% YoY	$17.85M -24.08% YoY	$12.56M -24.69% YoY	$14.24M -30.06% YoY	$9.921M -36.96% YoY	$23.51M 53.77% YoY	$16.68M -4.67% YoY	$20.35M 17.57% YoY	$15.74M N/A	$15.29M -24.58% YoY	$17.50M -189.69% YoY	$17.31M -164.03% YoY	$20.27M -174.98% YoY	-$19.51M -47.79% YoY	-$27.04M -38.86% YoY	$23.77M -39.49% YoY	-$27.03M -31.91% YoY	-$37.37M -7.05% YoY	-$44.22M 35.23% YoY	$39.28M 43.38% 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	N/A	$0.00 N/A	$5.000K N/A	$0.00 N/A	$42.00K -100.21% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$19.98M N/A	$9.000K -99.43% YoY	$0.00 N/A	$195.0K -55.68% YoY	$1.570M 10366.67% YoY	$0.00 -100.0% YoY	$440.0K 576.92% YoY	$0.00 -100.0% YoY	$15.00K -96.25% YoY	$722.0K 261.0% YoY	$65.00K -67.5% YoY	-$145.0K 51.04% YoY
Cash From Investing Activities	-$12.32M 24.73% YoY	-$17.85M -24.08% YoY	-$12.56M -24.72% YoY	-$14.24M -30.06% YoY	-$9.879M -72.34% YoY	-$23.51M 53.86% YoY	-$16.68M -4.67% YoY	-$20.35M 18.91% YoY	-$35.71M N/A	-$15.28M -18.3% YoY	-$17.50M -10.31% YoY	-$17.12M -35.64% YoY	-$18.70M -30.79% YoY	-$19.51M -46.76% YoY	-$26.60M -39.77% YoY	-$23.70M -38.94% YoY	-$27.02M -31.08% YoY	-$36.64M -8.62% YoY	-$44.16M 35.86% YoY	-$38.81M 42.37% 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	$23.35M -52.73% YoY	N/A N/A	N/A N/A	N/A N/A	$49.39M -199.81% YoY	N/A N/A	N/A N/A	N/A N/A	-$49.49M N/A	N/A N/A	N/A N/A	$21.10M 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	N/A
Cash From Financing Activities	-$26.50M -48.47% YoY	-$49.17M -20.92% YoY	-$51.22M -18.55% YoY	-$52.27M -15.42% YoY	-$51.43M -1.95% YoY	-$62.18M 109.05% YoY	-$62.89M 286.6% YoY	-$61.80M 167.97% YoY	-$52.45M N/A	-$29.74M -1441.54% YoY	-$16.27M -5330.55% YoY	-$23.06M 66.11% YoY	$2.217M 47.6% YoY	$311.0K 43.32% YoY	-$13.88M 58.48% YoY	$14.16M 3605.5% YoY	$1.502M 66.89% YoY	$217.0K -96.13% YoY	-$8.760M -90.82% YoY	$382.0K -99.62% YoY
NET CHANGE
Cash From Operating Activities	-$20.44M -1153.89% YoY	$39.94M -4.68% YoY	$101.8M -12.15% YoY	$126.5M 31.75% YoY	$1.939M -139.7% YoY	$41.90M 27.94% YoY	$115.9M -2.59% YoY	$96.00M -638.66% YoY	-$4.884M N/A	$32.75M -230.96% YoY	$119.0M 15.0% YoY	-$17.82M -110.97% YoY	-$25.01M -569.02% YoY	$103.4M 417.8% YoY	$162.5M 1352.69% YoY	-$41.01M -307.03% YoY	$5.332M -88.02% YoY	$19.98M -80.96% YoY	$11.19M -86.85% YoY	$19.81M 4.67% YoY
Cash From Investing Activities	-$12.32M 24.73% YoY	-$17.85M -24.08% YoY	-$12.56M -24.72% YoY	-$14.24M -30.06% YoY	-$9.879M -72.34% YoY	-$23.51M 53.86% YoY	-$16.68M -4.67% YoY	-$20.35M 18.91% YoY	-$35.71M N/A	-$15.28M -18.3% YoY	-$17.50M -10.31% YoY	-$17.12M -35.64% YoY	-$18.70M -30.79% YoY	-$19.51M -46.76% YoY	-$26.60M -39.77% YoY	-$23.70M -38.94% YoY	-$27.02M -31.08% YoY	-$36.64M -8.62% YoY	-$44.16M 35.86% YoY	-$38.81M 42.37% YoY
Cash From Financing Activities	-$26.50M -48.47% YoY	-$49.17M -20.92% YoY	-$51.22M -18.55% YoY	-$52.27M -15.42% YoY	-$51.43M -1.95% YoY	-$62.18M 109.05% YoY	-$62.89M 286.6% YoY	-$61.80M 167.97% YoY	-$52.45M N/A	-$29.74M -1441.54% YoY	-$16.27M -5330.55% YoY	-$23.06M 66.11% YoY	$2.217M 47.6% YoY	$311.0K 43.32% YoY	-$13.88M 58.48% YoY	$14.16M 3605.5% YoY	$1.502M 66.89% YoY	$217.0K -96.13% YoY	-$8.760M -90.82% YoY	$382.0K -99.62% YoY
Net Change In Cash	-$59.25M -0.19% YoY	-$27.08M -38.16% YoY	$38.02M 4.73% YoY	$59.98M 333.02% YoY	-$59.37M -36.2% YoY	-$43.78M 256.85% YoY	$36.31M -57.38% YoY	$13.85M -123.88% YoY	-$93.05M N/A	-$12.27M -70.43% YoY	$85.20M 1.12% YoY	-$58.00M -147.53% YoY	-$41.49M 105.57% YoY	$84.25M -612.18% YoY	$122.0M -392.44% YoY	-$50.55M 171.43% YoY	-$20.18M -425.53% YoY	-$16.45M -123.37% YoY	-$41.73M -2.5% YoY	-$18.62M -120.06% 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	-$20.44M -1153.89% YoY	$39.94M -4.68% YoY	$101.8M -12.15% YoY	$126.5M 31.75% YoY	$1.939M -139.7% YoY	$41.90M 27.94% YoY	$115.9M -2.59% YoY	$96.00M -638.66% YoY	-$4.884M N/A	$32.75M -230.96% YoY	$119.0M 15.0% YoY	-$17.82M -110.97% YoY	-$25.01M -569.02% YoY	$103.4M 417.8% YoY	$162.5M 1352.69% YoY	-$41.01M -307.03% YoY	$5.332M -88.02% YoY	$19.98M -80.96% YoY	$11.19M -86.85% YoY	$19.81M 4.67% YoY
Capital Expenditures	$12.32M 24.2% YoY	$17.85M -24.08% YoY	$12.56M -24.69% YoY	$14.24M -30.06% YoY	$9.921M -36.96% YoY	$23.51M 53.77% YoY	$16.68M -4.67% YoY	$20.35M 17.57% YoY	$15.74M N/A	$15.29M -24.58% YoY	$17.50M -189.69% YoY	$17.31M -164.03% YoY	$20.27M -174.98% YoY	-$19.51M -47.79% YoY	-$27.04M -38.86% YoY	$23.77M -39.49% YoY	-$27.03M -31.91% YoY	-$37.37M -7.05% YoY	-$44.22M 35.23% YoY	$39.28M 43.38% YoY
Free Cash Flow	-$32.76M 310.39% YoY	$22.09M 20.11% YoY	$89.24M -10.04% YoY	$112.2M 48.38% YoY	-$7.982M -61.29% YoY	$18.40M 5.33% YoY	$99.19M -2.24% YoY	$75.65M -315.31% YoY	-$20.62M N/A	$17.46M -138.57% YoY	$101.5M -17.48% YoY	-$35.13M -118.54% YoY	-$45.28M -239.9% YoY	$123.0M 114.42% YoY	$189.5M 242.1% YoY	-$64.77M 232.66% YoY	$32.36M -61.56% YoY	$57.34M -60.48% YoY	$55.41M -52.96% YoY	-$19.47M 129.88% YoY