$SBH Cashflow Statement | Understand Stock

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$SBH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$195.9M 27.68% YoY	$153.4M -16.89% YoY	$184.6M 0.57% YoY	$183.6M -23.47% YoY	$239.9M 111.8% YoY
Depreciation, Depletion And Amortization	$99.92M -8.95% YoY	$109.7M 7.16% YoY	$102.4M 2.48% YoY	$99.93M -2.22% YoY	$102.2M -4.29% YoY
Cash From Operating Activities	$274.8M 11.48% YoY	$246.5M -1.12% YoY	$249.3M 59.3% YoY	$156.5M -59.02% YoY	$381.9M -10.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.1M 0.97% YoY	$101.2M 11.49% YoY	$90.74M -8.57% YoY	$99.25M 34.3% YoY	$73.90M -33.33% YoY
Acquisitions	$2.841M -63.32% YoY	$7.745M -14.27% YoY	$9.034M 185.07% YoY	$3.169M 34.85% YoY	$2.350M -81.88% YoY
Other Investing Activities	$43.86M -666.31% YoY	-$7.745M -13.94% YoY	-$9.000M 184.0% YoY	-$3.169M 49.83% YoY	-$2.115M -83.6% YoY
Cash From Investing Activities	-$58.28M -46.48% YoY	-$108.9M 9.15% YoY	-$99.78M -2.58% YoY	-$102.4M 34.73% YoY	-$76.02M -38.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$54.00M -10.59% YoY	$60.39M 298.63% YoY	$15.15M -88.38% YoY	$130.3M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$1.626B 18.59% YoY	$1.371B 77.96% YoY	$770.3M 82.42% YoY	$422.3M -52.17% YoY
Cash From Financing Activities	-$178.4M 16.06% YoY	-$153.7M 52.48% YoY	-$100.8M -73.02% YoY	-$373.7M -11.02% YoY	-$420.0M -400.49% YoY
NET CHANGE
Cash From Operating Activities	$274.8M 11.48% YoY	$246.5M -1.12% YoY	$249.3M 59.3% YoY	$156.5M -59.02% YoY	$381.9M -10.55% YoY
Cash From Investing Activities	-$58.28M -46.48% YoY	-$108.9M 9.15% YoY	-$99.78M -2.58% YoY	-$102.4M 34.73% YoY	-$76.02M -38.58% YoY
Cash From Financing Activities	-$178.4M 16.06% YoY	-$153.7M 52.48% YoY	-$100.8M -73.02% YoY	-$373.7M -11.02% YoY	-$420.0M -400.49% YoY
Net Change In Cash	$41.20M -373.94% YoY	-$15.04M -128.68% YoY	$52.44M -115.87% YoY	-$330.4M 191.89% YoY	-$113.2M -125.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$274.8M 11.48% YoY	$246.5M -1.12% YoY	$249.3M 59.3% YoY	$156.5M -59.02% YoY	$381.9M -10.55% YoY
Capital Expenditures	$102.1M 0.97% YoY	$101.2M 11.49% YoY	$90.74M -8.57% YoY	$99.25M 34.3% YoY	$73.90M -33.33% YoY
Free Cash Flow	$172.7M 18.8% YoY	$145.4M -8.33% YoY	$158.6M 176.98% YoY	$57.25M -81.41% YoY	$308.0M -2.56% 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	$42.70M 8.89% YoY	$45.56M -25.33% YoY	$49.93M 3.9% YoY	$45.72M 21.21% YoY	$39.21M 34.08% YoY	$61.01M 58.93% YoY	$48.06M 12.81% YoY	$37.72M -25.77% YoY	$29.24M -28.43% YoY	$38.39M -23.73% YoY	$42.60M 99.63% YoY	$50.82M 9.14% YoY	$40.86M -12.71% YoY	$50.34M -26.88% YoY	$21.34M -68.69% YoY	$46.57M -38.89% YoY	$46.81M 22.18% YoY	$68.84M 20.37% YoY	$68.15M -2.91% YoY
Depreciation, Depletion And Amortization	$25.28M -0.31% YoY	$23.63M -7.56% YoY	$24.33M -7.16% YoY	$24.67M -13.49% YoY	$25.36M -5.92% YoY	$25.57M -8.9% YoY	$26.21M -1.48% YoY	$28.52M 12.15% YoY	$26.95M 7.55% YoY	$28.06M 10.99% YoY	$26.60M 0.12% YoY	$25.43M 2.15% YoY	$25.06M 4.21% YoY	$25.29M 3.54% YoY	$26.57M 10.19% YoY	$24.89M -1.19% YoY	$24.05M -9.25% YoY	$24.42M -7.45% YoY	$24.11M -7.27% YoY
Cash From Operating Activities	N/A	$93.24M 178.68% YoY	$120.9M 9.22% YoY	$69.43M 44.97% YoY	$51.06M 38.23% YoY	$33.46M -34.42% YoY	$110.7M -5.0% YoY	$47.89M -9.84% YoY	$36.94M 49.57% YoY	$51.02M -7.15% YoY	$116.5M 8.6% YoY	$53.12M 2.16% YoY	$24.70M 748.11% YoY	$54.95M -1066.6% YoY	$107.3M -34.64% YoY	$52.00M -39.62% YoY	$2.912M -96.86% YoY	-$5.685M -114.58% YoY	$164.1M 7.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$35.78M 78.22% YoY	$42.87M 14.77% YoY	$20.30M 6.01% YoY	$18.89M 33.92% YoY	$20.08M -34.28% YoY	$37.36M 38.87% YoY	$19.15M -11.41% YoY	$14.11M -17.85% YoY	$30.55M 22.17% YoY	$26.90M -184.02% YoY	$21.62M -193.47% YoY	$17.17M -196.92% YoY	$25.01M -5.24% YoY	-$32.02M 10.34% YoY	-$23.12M 30.0% YoY	-$17.72M 52.75% YoY	$26.39M 70.45% YoY	-$29.02M 36.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$371.0K 70.18% YoY	N/A	N/A	N/A	$218.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$319.0K -84.25% YoY	N/A
Other Investing Activities	N/A	N/A	-$2.470M -67.18% YoY	$3.128M N/A	$0.00 N/A	$43.20M -19917.89% YoY	-$7.527M -16.37% YoY	$0.00 N/A	$0.00 N/A	-$218.0K N/A	-$9.000M 259.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.504M -1161.02% YoY	-$347.0K 129.8% YoY	$1.000K -100.5% YoY	-$319.0K -84.05% YoY	$236.0K -102.15% YoY
Cash From Investing Activities	N/A	-$35.78M -254.74% YoY	-$45.34M 1.02% YoY	-$17.17M -10.32% YoY	-$18.89M 33.92% YoY	$23.13M -175.16% YoY	-$44.88M 24.68% YoY	-$19.15M -11.41% YoY	-$14.11M -17.85% YoY	-$30.77M 23.04% YoY	-$36.00M 4.29% YoY	-$21.62M -7.91% YoY	-$17.17M -3.07% YoY	-$25.01M -6.37% YoY	-$34.52M 19.94% YoY	-$23.47M 30.84% YoY	-$17.72M 50.15% YoY	-$26.71M 52.55% YoY	-$28.78M -10.62% 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	N/A N/A	$20.76M 108.66% YoY	N/A N/A	N/A N/A	N/A N/A	$9.948M -50.75% YoY	N/A N/A	N/A N/A	N/A N/A	$20.20M 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	$75.00M 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	$68.05M -70.91% YoY	N/A	N/A	N/A	$233.9M 16362.14% YoY	N/A	N/A	N/A	$1.421M 2155.56% YoY	N/A
Cash From Financing Activities	N/A	-$47.89M -16.96% YoY	-$40.56M -27.44% YoY	-$34.20M 18.34% YoY	-$45.99M -0.36% YoY	-$57.67M 153.19% YoY	-$55.90M 72.0% YoY	-$28.90M 51.95% YoY	-$46.16M 6.73% YoY	-$22.78M 280.11% YoY	-$32.50M -67.45% YoY	-$19.02M -87.09% YoY	-$43.25M -23.24% YoY	-$5.992M -91.46% YoY	-$99.84M 2775.63% YoY	-$147.3M -28.24% YoY	-$56.34M -73.29% YoY	-$70.19M 22395.19% YoY	-$3.472M -99.22% YoY
NET CHANGE
Cash From Operating Activities	N/A	$93.24M 178.68% YoY	$120.9M 9.22% YoY	$69.43M 44.97% YoY	$51.06M 38.23% YoY	$33.46M -34.42% YoY	$110.7M -5.0% YoY	$47.89M -9.84% YoY	$36.94M 49.57% YoY	$51.02M -7.15% YoY	$116.5M 8.6% YoY	$53.12M 2.16% YoY	$24.70M 748.11% YoY	$54.95M -1066.6% YoY	$107.3M -34.64% YoY	$52.00M -39.62% YoY	$2.912M -96.86% YoY	-$5.685M -114.58% YoY	$164.1M 7.63% YoY
Cash From Investing Activities	N/A	-$35.78M -254.74% YoY	-$45.34M 1.02% YoY	-$17.17M -10.32% YoY	-$18.89M 33.92% YoY	$23.13M -175.16% YoY	-$44.88M 24.68% YoY	-$19.15M -11.41% YoY	-$14.11M -17.85% YoY	-$30.77M 23.04% YoY	-$36.00M 4.29% YoY	-$21.62M -7.91% YoY	-$17.17M -3.07% YoY	-$25.01M -6.37% YoY	-$34.52M 19.94% YoY	-$23.47M 30.84% YoY	-$17.72M 50.15% YoY	-$26.71M 52.55% YoY	-$28.78M -10.62% YoY
Cash From Financing Activities	N/A	-$47.89M -16.96% YoY	-$40.56M -27.44% YoY	-$34.20M 18.34% YoY	-$45.99M -0.36% YoY	-$57.67M 153.19% YoY	-$55.90M 72.0% YoY	-$28.90M 51.95% YoY	-$46.16M 6.73% YoY	-$22.78M 280.11% YoY	-$32.50M -67.45% YoY	-$19.02M -87.09% YoY	-$43.25M -23.24% YoY	-$5.992M -91.46% YoY	-$99.84M 2775.63% YoY	-$147.3M -28.24% YoY	-$56.34M -73.29% YoY	-$70.19M 22395.19% YoY	-$3.472M -99.22% YoY
Net Change In Cash	N/A	$8.023M -429.76% YoY	$34.98M 253.64% YoY	$18.06M -11600.0% YoY	-$13.82M -40.74% YoY	-$2.433M -3.64% YoY	$9.890M -79.4% YoY	-$157.0K -101.26% YoY	-$23.32M -34.71% YoY	-$2.525M -108.86% YoY	$48.00M -277.19% YoY	$12.49M -110.51% YoY	-$35.72M -49.79% YoY	$28.51M -127.8% YoY	-$27.09M -120.54% YoY	-$118.8M -13.36% YoY	-$71.15M -45.32% YoY	-$102.6M -584.64% YoY	$131.9M -140.57% 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	N/A	$93.24M 178.68% YoY	$120.9M 9.22% YoY	$69.43M 44.97% YoY	$51.06M 38.23% YoY	$33.46M -34.42% YoY	$110.7M -5.0% YoY	$47.89M -9.84% YoY	$36.94M 49.57% YoY	$51.02M -7.15% YoY	$116.5M 8.6% YoY	$53.12M 2.16% YoY	$24.70M 748.11% YoY	$54.95M -1066.6% YoY	$107.3M -34.64% YoY	$52.00M -39.62% YoY	$2.912M -96.86% YoY	-$5.685M -114.58% YoY	$164.1M 7.63% YoY
Capital Expenditures	N/A	$35.78M 78.22% YoY	$42.87M 14.77% YoY	$20.30M 6.01% YoY	$18.89M 33.92% YoY	$20.08M -34.28% YoY	$37.36M 38.87% YoY	$19.15M -11.41% YoY	$14.11M -17.85% YoY	$30.55M 22.17% YoY	$26.90M -184.02% YoY	$21.62M -193.47% YoY	$17.17M -196.92% YoY	$25.01M -5.24% YoY	-$32.02M 10.34% YoY	-$23.12M 30.0% YoY	-$17.72M 52.75% YoY	$26.39M 70.45% YoY	-$29.02M 36.87% YoY
Free Cash Flow	N/A	$57.46M 329.44% YoY	$78.01M 6.4% YoY	$49.13M 70.91% YoY	$32.17M 40.9% YoY	$13.38M -34.64% YoY	$73.32M -18.17% YoY	$28.75M -8.77% YoY	$22.83M 203.5% YoY	$20.47M -31.64% YoY	$89.60M -35.67% YoY	$31.51M -58.06% YoY	$7.523M -63.54% YoY	$29.94M -193.36% YoY	$139.3M -27.88% YoY	$75.12M -27.71% YoY	$20.63M -80.2% YoY	-$32.08M -236.47% YoY	$193.1M 11.2% YoY