$SBCF Cashflow Statement | Understand Stock

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$SBCF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$144.9M 19.75% YoY	$121.0M 16.3% YoY	$104.0M -2.32% YoY	$106.5M -14.39% YoY	$124.4M 59.98% YoY
Depreciation, Depletion And Amortization	$9.735M 13.08% YoY	$8.609M 4.41% YoY	$8.245M 34.83% YoY	$6.115M 11.55% YoY	$5.482M -8.94% YoY
Cash From Operating Activities	$188.1M 4.54% YoY	$179.9M 19.45% YoY	$150.6M -23.1% YoY	$195.9M 26.71% YoY	$154.6M 154.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.174M 127.42% YoY	$4.034M -60.81% YoY	$10.29M -18.6% YoY	$12.65M -394.07% YoY	-$4.300M 168.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$697.6M 15.72% YoY	-$602.9M -212.11% YoY	$537.7M -252.67% YoY	-$352.2M -13.71% YoY	-$408.2M 19.74% YoY
Cash From Investing Activities	-$706.8M 16.46% YoY	-$606.9M -215.06% YoY	$527.4M -244.56% YoY	-$364.9M -11.55% YoY	-$412.5M 20.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$880.0K -91.9% YoY	$10.87M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$430.6M -5.65% YoY	$456.4M -205.45% YoY	-$432.8M 18.01% YoY	-$366.8M -162.0% YoY	$591.6M 5.37% YoY
NET CHANGE
Cash From Operating Activities	$188.1M 4.54% YoY	$179.9M 19.45% YoY	$150.6M -23.1% YoY	$195.9M 26.71% YoY	$154.6M 154.85% YoY
Cash From Investing Activities	-$706.8M 16.46% YoY	-$606.9M -215.06% YoY	$527.4M -244.56% YoY	-$364.9M -11.55% YoY	-$412.5M 20.44% YoY
Cash From Financing Activities	$430.6M -5.65% YoY	$456.4M -205.45% YoY	-$432.8M 18.01% YoY	-$366.8M -162.0% YoY	$591.6M 5.37% YoY
Net Change In Cash	-$88.06M -399.28% YoY	$29.43M -88.0% YoY	$245.2M -145.77% YoY	-$535.8M -260.59% YoY	$333.6M 19.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$188.1M 4.54% YoY	$179.9M 19.45% YoY	$150.6M -23.1% YoY	$195.9M 26.71% YoY	$154.6M 154.85% YoY
Capital Expenditures	$9.174M 127.42% YoY	$4.034M -60.81% YoY	$10.29M -18.6% YoY	$12.65M -394.07% YoY	-$4.300M 168.75% YoY
Free Cash Flow	$178.9M 1.72% YoY	$175.9M 25.33% YoY	$140.3M -23.41% YoY	$183.2M 15.32% YoY	$158.9M 155.21% 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	$31.90M 1.37% YoY	$32.12M -5.76% YoY	$36.47M 18.97% YoY	$42.69M 41.14% YoY	$31.46M 20.99% YoY	$34.09M 15.37% YoY	$30.65M -2.43% YoY	$30.24M -3.22% YoY	$26.01M 119.89% YoY	$29.54M 23.47% YoY	$31.41M 7.45% YoY	$31.25M -4.6% YoY	$11.83M -42.55% YoY	$23.93M -34.14% YoY	$29.24M 27.43% YoY	$32.76M 4.28% YoY	$20.59M -38.94% YoY	$36.33M 23.78% YoY	$22.94M 1.4% YoY
Depreciation, Depletion And Amortization	$2.894M 31.25% YoY	$3.020M -29.78% YoY	$2.290M 8.07% YoY	$4.473M 107.85% YoY	$2.205M 4.5% YoY	$4.301M 100.51% YoY	$2.119M 5.95% YoY	$2.152M 7.33% YoY	$2.110M 2.13% YoY	$2.145M 16.07% YoY	$2.000M 39.37% YoY	$2.005M 42.0% YoY	$2.066M 45.49% YoY	$1.848M 32.0% YoY	$1.435M 10.38% YoY	$1.412M 0.86% YoY	$1.420M -1.39% YoY	$1.400M -6.67% YoY	$1.300M -13.33% YoY
Cash From Operating Activities	$71.79M 131.52% YoY	$54.51M 21.16% YoY	$30.22M -43.39% YoY	$72.33M 27.2% YoY	$31.01M 25.67% YoY	$44.99M 50.41% YoY	$53.37M -14.74% YoY	$56.86M 26.28% YoY	$24.67M 89.13% YoY	$29.91M -38.32% YoY	$62.60M 27.7% YoY	$45.03M 2.79% YoY	$13.05M -76.08% YoY	$48.50M -2.62% YoY	$49.02M 112.22% YoY	$43.81M 26.61% YoY	$54.53M 15.79% YoY	$49.80M 17.45% YoY	$23.10M -290.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.299M -28.47% YoY	$2.025M 1250.0% YoY	$2.512M 165.82% YoY	$1.423M -34.63% YoY	$3.214M 321.78% YoY	$150.0K -74.7% YoY	$945.0K 5.0% YoY	$2.177M -27.79% YoY	$762.0K -86.89% YoY	$593.0K -29.91% YoY	$900.0K -109.73% YoY	$3.015M -275.29% YoY	$5.812M -804.48% YoY	$846.0K -132.54% YoY	-$9.254M 825.4% YoY	-$1.720M 330.0% YoY	-$825.0K 175.0% YoY	-$2.600M 1200.0% YoY	-$1.000M 100.0% 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	$70.28M -113.78% YoY	$143.1M -167.99% YoY	$48.96M -116.81% YoY	-$379.6M 398.87% YoY	-$510.1M 1944.33% YoY	-$210.5M -624.49% YoY	-$291.3M -281.83% YoY	-$76.09M -154.79% YoY	-$24.95M -112.57% YoY	$40.14M -89.56% YoY	$160.2M -158.73% YoY	$138.9M -148.49% YoY	$198.5M -211.73% YoY	$384.6M -237.03% YoY	-$272.8M 40.74% YoY	-$286.4M 1407.43% YoY	-$177.7M -308.32% YoY	-$280.7M -805.28% YoY	-$193.8M 976.67% YoY
Cash From Investing Activities	$67.98M -113.24% YoY	$141.1M -166.98% YoY	$46.45M -115.89% YoY	-$381.0M 386.82% YoY	-$513.3M 1896.25% YoY	-$210.7M -634.08% YoY	-$292.2M -283.33% YoY	-$78.26M -157.61% YoY	-$25.71M -113.34% YoY	$39.45M -89.72% YoY	$159.4M -156.52% YoY	$135.9M -147.15% YoY	$192.7M -207.95% YoY	$383.8M -235.47% YoY	-$282.0M 44.77% YoY	-$288.1M 1385.22% YoY	-$178.5M -310.13% YoY	-$283.3M -815.4% YoY	-$194.8M 952.97% 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	$10.00M N/A	N/A N/A	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	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	$280.1M -44.68% YoY	-$113.1M -2261.5% YoY	-$103.1M -181.57% YoY	$140.5M 59.33% YoY	$506.3M 113.99% YoY	$5.231M -101.64% YoY	$126.4M -149.78% YoY	$88.20M -136.11% YoY	$236.6M -38.32% YoY	-$318.2M -29.12% YoY	-$253.9M -43.55% YoY	-$244.2M 217.94% YoY	$383.5M -37.0% YoY	-$449.0M 75.03% YoY	-$449.8M 810.44% YoY	-$76.82M -116.91% YoY	$608.8M 37.36% YoY	-$256.5M -2152.0% YoY	-$49.40M -73.17% YoY
NET CHANGE
Cash From Operating Activities	$71.79M 131.52% YoY	$54.51M 21.16% YoY	$30.22M -43.39% YoY	$72.33M 27.2% YoY	$31.01M 25.67% YoY	$44.99M 50.41% YoY	$53.37M -14.74% YoY	$56.86M 26.28% YoY	$24.67M 89.13% YoY	$29.91M -38.32% YoY	$62.60M 27.7% YoY	$45.03M 2.79% YoY	$13.05M -76.08% YoY	$48.50M -2.62% YoY	$49.02M 112.22% YoY	$43.81M 26.61% YoY	$54.53M 15.79% YoY	$49.80M 17.45% YoY	$23.10M -290.91% YoY
Cash From Investing Activities	$67.98M -113.24% YoY	$141.1M -166.98% YoY	$46.45M -115.89% YoY	-$381.0M 386.82% YoY	-$513.3M 1896.25% YoY	-$210.7M -634.08% YoY	-$292.2M -283.33% YoY	-$78.26M -157.61% YoY	-$25.71M -113.34% YoY	$39.45M -89.72% YoY	$159.4M -156.52% YoY	$135.9M -147.15% YoY	$192.7M -207.95% YoY	$383.8M -235.47% YoY	-$282.0M 44.77% YoY	-$288.1M 1385.22% YoY	-$178.5M -310.13% YoY	-$283.3M -815.4% YoY	-$194.8M 952.97% YoY
Cash From Financing Activities	$280.1M -44.68% YoY	-$113.1M -2261.5% YoY	-$103.1M -181.57% YoY	$140.5M 59.33% YoY	$506.3M 113.99% YoY	$5.231M -101.64% YoY	$126.4M -149.78% YoY	$88.20M -136.11% YoY	$236.6M -38.32% YoY	-$318.2M -29.12% YoY	-$253.9M -43.55% YoY	-$244.2M 217.94% YoY	$383.5M -37.0% YoY	-$449.0M 75.03% YoY	-$449.8M 810.44% YoY	-$76.82M -116.91% YoY	$608.8M 37.36% YoY	-$256.5M -2152.0% YoY	-$49.40M -73.17% YoY
Net Change In Cash	$419.8M 1651.86% YoY	$82.55M -151.45% YoY	-$26.43M -76.5% YoY	-$168.1M -351.71% YoY	$23.97M -89.83% YoY	-$160.5M -35.53% YoY	-$112.5M 252.56% YoY	$66.80M -205.43% YoY	$235.5M -60.03% YoY	-$248.9M 1392.4% YoY	-$31.90M -95.33% YoY	-$63.36M -80.27% YoY	$589.3M 21.56% YoY	-$16.67M -96.6% YoY	-$682.8M 208.8% YoY	-$321.1M -168.4% YoY	$484.8M -15.72% YoY	-$490.0M -618.52% YoY	-$221.1M 2.98% 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	$71.79M 131.52% YoY	$54.51M 21.16% YoY	$30.22M -43.39% YoY	$72.33M 27.2% YoY	$31.01M 25.67% YoY	$44.99M 50.41% YoY	$53.37M -14.74% YoY	$56.86M 26.28% YoY	$24.67M 89.13% YoY	$29.91M -38.32% YoY	$62.60M 27.7% YoY	$45.03M 2.79% YoY	$13.05M -76.08% YoY	$48.50M -2.62% YoY	$49.02M 112.22% YoY	$43.81M 26.61% YoY	$54.53M 15.79% YoY	$49.80M 17.45% YoY	$23.10M -290.91% YoY
Capital Expenditures	$2.299M -28.47% YoY	$2.025M 1250.0% YoY	$2.512M 165.82% YoY	$1.423M -34.63% YoY	$3.214M 321.78% YoY	$150.0K -74.7% YoY	$945.0K 5.0% YoY	$2.177M -27.79% YoY	$762.0K -86.89% YoY	$593.0K -29.91% YoY	$900.0K -109.73% YoY	$3.015M -275.29% YoY	$5.812M -804.48% YoY	$846.0K -132.54% YoY	-$9.254M 825.4% YoY	-$1.720M 330.0% YoY	-$825.0K 175.0% YoY	-$2.600M 1200.0% YoY	-$1.000M 100.0% YoY
Free Cash Flow	$69.49M 150.02% YoY	$52.49M 17.05% YoY	$27.70M -47.16% YoY	$70.90M 29.66% YoY	$27.79M 16.24% YoY	$44.84M 52.94% YoY	$52.43M -15.03% YoY	$54.69M 30.16% YoY	$23.91M 230.57% YoY	$29.32M -38.47% YoY	$61.70M 5.88% YoY	$42.02M -7.71% YoY	$7.233M -86.93% YoY	$47.65M -9.06% YoY	$58.28M 141.81% YoY	$45.53M 30.08% YoY	$55.36M 16.8% YoY	$52.40M 23.0% YoY	$24.10M -307.76% YoY