$SARO Cashflow Statement | Understand Stock

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$SARO

$25.00 +$0.09 (0.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$277.4M 2427.95% YoY	$10.97M -131.3% YoY	-$35.06M 66.96% YoY	-$21.00M -31.62% YoY
Depreciation, Depletion And Amortization	$193.7M 3.52% YoY	$187.1M -5.09% YoY	$197.1M 0.96% YoY	$195.2M -0.58% YoY
Cash From Operating Activities	$316.7M 314.92% YoY	$76.33M 12.43% YoY	$67.89M 149.05% YoY	$27.26M -79.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.41M -19.94% YoY	$102.9M 20.66% YoY	$85.31M 92.94% YoY	$44.22M -32.72% YoY
Acquisitions	N/A	$114.1M 267.34% YoY	$31.05M 56.0% YoY	$19.91M N/A
Other Investing Activities	$6.409M -105.71% YoY	-$112.3M 307.54% YoY	-$27.55M 66.57% YoY	-$16.54M -92.78% YoY
Cash From Investing Activities	-$106.4M -54.81% YoY	-$235.4M 108.63% YoY	-$112.9M 85.76% YoY	-$60.75M -79.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	$738.4M -82.57% YoY	$4.236B 184.57% YoY	$1.488B 779.07% YoY	$169.3M N/A
Cash From Financing Activities	-$25.51M -112.52% YoY	$203.8M -1487.32% YoY	-$14.69M -43.03% YoY	-$25.78M -111.05% YoY
NET CHANGE
Cash From Operating Activities	$316.7M 314.92% YoY	$76.33M 12.43% YoY	$67.89M 149.05% YoY	$27.26M -79.15% YoY
Cash From Investing Activities	-$106.4M -54.81% YoY	-$235.4M 108.63% YoY	-$112.9M 85.76% YoY	-$60.75M -79.38% YoY
Cash From Financing Activities	-$25.51M -112.52% YoY	$203.8M -1487.32% YoY	-$14.69M -43.03% YoY	-$25.78M -111.05% YoY
Net Change In Cash	$187.1M 319.6% YoY	$44.60M -174.77% YoY	-$59.65M 0.64% YoY	-$59.27M -185.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$316.7M 314.92% YoY	$76.33M 12.43% YoY	$67.89M 149.05% YoY	$27.26M -79.15% YoY
Capital Expenditures	$82.41M -19.94% YoY	$102.9M 20.66% YoY	$85.31M 92.94% YoY	$44.22M -32.72% YoY
Free Cash Flow	$234.3M -980.65% YoY	-$26.61M 52.76% YoY	-$17.42M 2.73% YoY	-$16.95M -126.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$79.93M 26.99% YoY	$78.64M -659.6% YoY	$68.12M 314.46% YoY	$67.71M 1153.94% YoY	$62.94M 1866.97% YoY	-$14.05M 206.03% YoY	$16.44M -191.65% YoY	$5.400M -744.39% YoY	$3.200M -127.28% YoY	-$4.592M N/A
Depreciation, Depletion And Amortization	$46.46M -4.55% YoY	$48.34M 2.71% YoY	$48.11M 2.03% YoY	$48.55M -47.73% YoY	$48.68M 108.91% YoY	$47.06M 99.18% YoY	$47.15M -4.38% YoY	$92.88M -5.7% YoY	$23.30M 0.87% YoY	$23.63M N/A
Cash From Operating Activities	-$119.6M 398.44% YoY	$323.0M 198.12% YoY	$14.80M -206.74% YoY	$2.883M -115.88% YoY	-$23.99M -71.29% YoY	$108.3M N/A	-$13.86M N/A	-$18.15M -90.89% YoY	-$83.55M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$15.59M -38.47% YoY	$16.08M -69.4% YoY	$19.47M -23.1% YoY	$36.92M -18.52% YoY	$25.34M 37.03% YoY	$52.55M N/A	$25.32M N/A	$45.32M -12.25% YoY	$18.49M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.406M 424.63% YoY	$783.0K -36.96% YoY	$735.0K -100.64% YoY	$4.623M 757.7% YoY	$268.0K N/A	$1.242M N/A	-$114.0M N/A	$539.0K -101.88% YoY	N/A	N/A
Cash From Investing Activities	-$14.18M -64.6% YoY	-$15.30M -70.19% YoY	-$18.74M -86.56% YoY	-$32.30M -27.86% YoY	-$40.07M 122.46% YoY	-$51.31M N/A	-$139.4M N/A	-$44.78M -44.25% YoY	-$18.01M N/A	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
Common Stock Issuance & Retirement, Net	$60.06M 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	$106.0M 16.54% YoY	N/A	N/A	N/A	$90.96M -70.49% YoY	N/A	N/A	N/A	$308.3M N/A	N/A
Cash From Financing Activities	-$66.23M -164.66% YoY	-$116.4M 2074.25% YoY	$9.210M -93.57% YoY	-$20.72M -131.44% YoY	$102.4M 32.17% YoY	-$5.355M N/A	$143.2M N/A	$65.91M -67.69% YoY	$77.50M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$119.6M 398.44% YoY	$323.0M 198.12% YoY	$14.80M -206.74% YoY	$2.883M -115.88% YoY	-$23.99M -71.29% YoY	$108.3M N/A	-$13.86M N/A	-$18.15M -90.89% YoY	-$83.55M N/A	N/A
Cash From Investing Activities	-$14.18M -64.6% YoY	-$15.30M -70.19% YoY	-$18.74M -86.56% YoY	-$32.30M -27.86% YoY	-$40.07M 122.46% YoY	-$51.31M N/A	-$139.4M N/A	-$44.78M -44.25% YoY	-$18.01M N/A	N/A
Cash From Financing Activities	-$66.23M -164.66% YoY	-$116.4M 2074.25% YoY	$9.210M -93.57% YoY	-$20.72M -131.44% YoY	$102.4M 32.17% YoY	-$5.355M N/A	$143.2M N/A	$65.91M -67.69% YoY	$77.50M N/A	N/A
Net Change In Cash	-$200.5M -624.48% YoY	$191.3M 270.08% YoY	$5.273M -152.58% YoY	-$50.14M -1781.35% YoY	$38.24M -260.48% YoY	$51.69M N/A	-$10.03M N/A	$2.982M -103.94% YoY	-$23.83M N/A	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
Cash From Operating Activities	-$119.6M 398.44% YoY	$323.0M 198.12% YoY	$14.80M -206.74% YoY	$2.883M -115.88% YoY	-$23.99M -71.29% YoY	$108.3M N/A	-$13.86M N/A	-$18.15M -90.89% YoY	-$83.55M N/A	N/A
Capital Expenditures	$15.59M -38.47% YoY	$16.08M -69.4% YoY	$19.47M -23.1% YoY	$36.92M -18.52% YoY	$25.34M 37.03% YoY	$52.55M N/A	$25.32M N/A	$45.32M -12.25% YoY	$18.49M N/A	N/A
Free Cash Flow	-$135.1M 173.99% YoY	$306.9M 450.06% YoY	-$4.672M -88.08% YoY	-$34.04M -46.37% YoY	-$49.32M -51.66% YoY	$55.80M N/A	-$39.19M N/A	-$63.47M -74.71% YoY	-$102.0M N/A	N/A