$SANM Cashflow Statement | Understand Stock

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$SANM

$270.74 -$11.98 (4.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$245.9M 10.5% YoY	$222.5M -28.21% YoY	$310.0M 21.02% YoY	$256.1M -4.79% YoY	$269.0M 92.54% YoY
Depreciation, Depletion And Amortization	$119.5M -2.41% YoY	$122.4M 3.54% YoY	$118.2M 8.69% YoY	$108.8M -0.8% YoY	$109.7M -3.99% YoY
Cash From Operating Activities	$620.7M 82.43% YoY	$340.2M 44.67% YoY	$235.2M -28.92% YoY	$330.9M -2.21% YoY	$338.3M 12.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.5M 30.48% YoY	$109.2M -42.94% YoY	$191.4M 38.03% YoY	$138.6M 89.15% YoY	$73.30M 11.08% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.41M N/A
Other Investing Activities	$34.27M -759.02% YoY	-$5.200M 372.73% YoY	-$1.100M -117.12% YoY	$6.425M -135.64% YoY	-$18.03M -1226.81% YoY
Cash From Investing Activities	-$108.2M -5.41% YoY	-$114.4M -40.56% YoY	-$192.5M 45.57% YoY	-$132.2M 44.77% YoY	-$91.33M 41.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$113.3M -54.33% YoY	-$248.1M N/A	N/A N/A	$331.1M 416.87% YoY	$64.06M -64.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$173.8M -35.54% YoY	-$269.7M -385.39% YoY	$94.51M -130.07% YoY	-$314.3M 306.5% YoY	-$77.32M -63.23% YoY
NET CHANGE
Cash From Operating Activities	$620.7M 82.43% YoY	$340.2M 44.67% YoY	$235.2M -28.92% YoY	$330.9M -2.21% YoY	$338.3M 12.57% YoY
Cash From Investing Activities	-$108.2M -5.41% YoY	-$114.4M -40.56% YoY	-$192.5M 45.57% YoY	-$132.2M 44.77% YoY	-$91.33M 41.79% YoY
Cash From Financing Activities	-$173.8M -35.54% YoY	-$269.7M -385.39% YoY	$94.51M -130.07% YoY	-$314.3M 306.5% YoY	-$77.32M -63.23% YoY
Net Change In Cash	$338.6M -871.55% YoY	-$43.89M -131.87% YoY	$137.7M -214.6% YoY	-$120.2M -170.9% YoY	$169.5M 557.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$620.7M 82.43% YoY	$340.2M 44.67% YoY	$235.2M -28.92% YoY	$330.9M -2.21% YoY	$338.3M 12.57% YoY
Capital Expenditures	$142.5M 30.48% YoY	$109.2M -42.94% YoY	$191.4M 38.03% YoY	$138.6M 89.15% YoY	$73.30M 11.08% YoY
Free Cash Flow	$478.2M 106.99% YoY	$231.0M 427.43% YoY	$43.80M -77.21% YoY	$192.2M -27.48% YoY	$265.0M 12.99% 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
OPERATING ACTIVITIES
Net Income	$93.65M 45.85% YoY	$49.29M -24.18% YoY	$48.07M -21.69% YoY	$68.62M 32.97% YoY	$64.21M 22.34% YoY	$65.00M 13.9% YoY	$61.38M -19.76% YoY	$51.60M -35.19% YoY	$52.49M N/A	$57.07M -11.83% YoY	$76.49M -3.83% YoY	$79.62M 49.61% YoY	$64.72M 14.42% YoY	$79.54M -32.23% YoY	$53.22M 13.14% YoY	$58.63M 22.1% YoY	$56.57M 9.62% YoY	$117.4M N/A
Depreciation, Depletion And Amortization	$47.09M 66.92% YoY	$39.53M 24.14% YoY	$29.65M -6.32% YoY	$29.76M -0.01% YoY	$28.21M -6.82% YoY	$31.85M 3.64% YoY	$31.65M 5.87% YoY	$29.76M 1.65% YoY	$30.27M N/A	$30.73M 15.14% YoY	$29.90M 10.47% YoY	$29.28M 6.22% YoY	$26.69M -2.79% YoY	$27.06M -1.24% YoY	$27.57M 1.35% YoY	$27.47M -0.62% YoY	$27.45M -3.68% YoY	$27.40M N/A
Cash From Operating Activities	$398.8M 154.22% YoY	$178.7M 179.53% YoY	$199.1M 283.77% YoY	$200.8M 123.09% YoY	$156.9M 116.9% YoY	$63.94M -49.27% YoY	$51.88M -8.19% YoY	$90.00M 39.36% YoY	$72.32M N/A	$126.0M 53.88% YoY	$56.50M -44.44% YoY	$64.58M -18.23% YoY	$81.90M -10.71% YoY	$101.7M -1.96% YoY	$78.97M -2.62% YoY	$68.30M 10.5% YoY	$91.72M 14.79% YoY	$103.7M N/A
INVESTING ACTIVITIES
Capital Expenditures	$56.72M 84.67% YoY	$86.84M 408.26% YoY	$57.59M 154.84% YoY	$37.09M 62.89% YoY	$30.71M 3.71% YoY	$17.09M -50.07% YoY	$22.60M -56.71% YoY	$22.77M -64.37% YoY	$29.61M N/A	$34.22M -170.93% YoY	$52.20M -238.29% YoY	$63.92M -334.36% YoY	-$48.24M 57.78% YoY	-$37.75M 119.18% YoY	-$27.27M 90.73% YoY	$25.38M 123.72% YoY	-$30.57M 172.98% YoY	-$17.22M N/A
Acquisitions	N/A	$1.356B N/A	N/A	N/A	N/A	$0.00 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	-$1.038M -102.96% YoY	-$68.00K -150.0% YoY	-$5.058M 53.27% YoY	$4.430M -838.33% YoY	$35.03M -5104.71% YoY	$136.0K -77.33% YoY	-$3.300M 725.0% YoY	-$600.0K 150.0% YoY	-$700.0K N/A	$600.0K -380.37% YoY	-$400.0K 3.63% YoY	-$240.0K -75.73% YoY	-$214.0K -354.76% YoY	-$386.0K -97.87% YoY	-$989.0K N/A	$8.014M N/A	$84.00K -99.73% YoY	-$18.11M N/A
Cash From Investing Activities	-$57.75M -1436.26% YoY	-$1.434B 8226.23% YoY	-$62.64M 141.9% YoY	-$32.66M 39.76% YoY	$4.322M -114.26% YoY	-$17.22M -50.54% YoY	-$25.90M -50.86% YoY	-$23.37M -63.57% YoY	-$30.31M N/A	-$34.82M -28.15% YoY	-$52.70M 38.2% YoY	-$64.16M 127.0% YoY	-$48.46M 58.92% YoY	-$38.13M 7.92% YoY	-$28.26M 97.64% YoY	-$17.36M 55.14% YoY	-$30.49M -256.36% YoY	-$35.34M N/A
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
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	$8.009M N/A	N/A N/A	N/A N/A	$68.82M 449.62% YoY	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
Cash From Financing Activities	-$181.8M 54.04% YoY	$1.756B -6190.36% YoY	-$8.224M -86.39% YoY	-$18.76M -68.21% YoY	-$118.0M 440.12% YoY	-$28.83M -77.55% YoY	-$60.41M -7.06% YoY	-$59.00M 232.4% YoY	-$21.85M N/A	-$128.4M -2923.46% YoY	-$65.00M -49.44% YoY	-$17.75M -84.94% YoY	$4.549M -113.15% YoY	-$128.6M 532.14% YoY	-$117.8M 1800.55% YoY	-$72.46M 348.4% YoY	-$34.58M -95.3% YoY	-$20.34M N/A
NET CHANGE
Cash From Operating Activities	$398.8M 154.22% YoY	$178.7M 179.53% YoY	$199.1M 283.77% YoY	$200.8M 123.09% YoY	$156.9M 116.9% YoY	$63.94M -49.27% YoY	$51.88M -8.19% YoY	$90.00M 39.36% YoY	$72.32M N/A	$126.0M 53.88% YoY	$56.50M -44.44% YoY	$64.58M -18.23% YoY	$81.90M -10.71% YoY	$101.7M -1.96% YoY	$78.97M -2.62% YoY	$68.30M 10.5% YoY	$91.72M 14.79% YoY	$103.7M N/A
Cash From Investing Activities	-$57.75M -1436.26% YoY	-$1.434B 8226.23% YoY	-$62.64M 141.9% YoY	-$32.66M 39.76% YoY	$4.322M -114.26% YoY	-$17.22M -50.54% YoY	-$25.90M -50.86% YoY	-$23.37M -63.57% YoY	-$30.31M N/A	-$34.82M -28.15% YoY	-$52.70M 38.2% YoY	-$64.16M 127.0% YoY	-$48.46M 58.92% YoY	-$38.13M 7.92% YoY	-$28.26M 97.64% YoY	-$17.36M 55.14% YoY	-$30.49M -256.36% YoY	-$35.34M N/A
Cash From Financing Activities	-$181.8M 54.04% YoY	$1.756B -6190.36% YoY	-$8.224M -86.39% YoY	-$18.76M -68.21% YoY	-$118.0M 440.12% YoY	-$28.83M -77.55% YoY	-$60.41M -7.06% YoY	-$59.00M 232.4% YoY	-$21.85M N/A	-$128.4M -2923.46% YoY	-$65.00M -49.44% YoY	-$17.75M -84.94% YoY	$4.549M -113.15% YoY	-$128.6M 532.14% YoY	-$117.8M 1800.55% YoY	-$72.46M 348.4% YoY	-$34.58M -95.3% YoY	-$20.34M N/A
Net Change In Cash	$159.2M 268.91% YoY	$500.6M 2926.2% YoY	$128.2M -472.34% YoY	$149.4M 1859.33% YoY	$43.15M 114.12% YoY	$16.54M -145.98% YoY	-$34.43M -43.74% YoY	$7.623M -143.98% YoY	$20.15M N/A	-$35.98M -194.7% YoY	-$61.20M -5.85% YoY	-$17.33M -74.18% YoY	$37.99M 42.56% YoY	-$65.00M -235.28% YoY	-$67.12M -210.77% YoY	-$22.31M -162.84% YoY	$26.65M -104.19% YoY	$48.05M N/A
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
Cash From Operating Activities	$398.8M 154.22% YoY	$178.7M 179.53% YoY	$199.1M 283.77% YoY	$200.8M 123.09% YoY	$156.9M 116.9% YoY	$63.94M -49.27% YoY	$51.88M -8.19% YoY	$90.00M 39.36% YoY	$72.32M N/A	$126.0M 53.88% YoY	$56.50M -44.44% YoY	$64.58M -18.23% YoY	$81.90M -10.71% YoY	$101.7M -1.96% YoY	$78.97M -2.62% YoY	$68.30M 10.5% YoY	$91.72M 14.79% YoY	$103.7M N/A
Capital Expenditures	$56.72M 84.67% YoY	$86.84M 408.26% YoY	$57.59M 154.84% YoY	$37.09M 62.89% YoY	$30.71M 3.71% YoY	$17.09M -50.07% YoY	$22.60M -56.71% YoY	$22.77M -64.37% YoY	$29.61M N/A	$34.22M -170.93% YoY	$52.20M -238.29% YoY	$63.92M -334.36% YoY	-$48.24M 57.78% YoY	-$37.75M 119.18% YoY	-$27.27M 90.73% YoY	$25.38M 123.72% YoY	-$30.57M 172.98% YoY	-$17.22M N/A
Free Cash Flow	$342.0M 171.15% YoY	$91.89M 96.13% YoY	$141.5M 383.27% YoY	$163.7M 143.49% YoY	$126.1M 195.38% YoY	$46.85M -48.97% YoY	$29.28M 580.88% YoY	$67.23M 10085.91% YoY	$42.71M N/A	$91.81M -29.45% YoY	$4.300M -96.92% YoY	$660.0K -99.38% YoY	$130.1M 6.41% YoY	$139.4M 15.29% YoY	$106.2M 11.37% YoY	$42.92M -14.95% YoY	$122.3M 34.24% YoY	$120.9M N/A