$SBSI Cashflow Statement | Understand Stock

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$SBSI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$69.22M -21.78% YoY	$88.49M 2.08% YoY	$86.69M -17.45% YoY	$105.0M -7.39% YoY	$113.4M 38.04% YoY
Depreciation, Depletion And Amortization	$10.61M 1.44% YoY	$10.46M -1.12% YoY	$10.58M -4.75% YoY	$11.11M -2.77% YoY	$11.42M -5.49% YoY
Cash From Operating Activities	$93.82M -7.89% YoY	$101.8M 27.53% YoY	$79.86M -64.74% YoY	$226.5M 45.11% YoY	$156.1M 72.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.34M 82.21% YoY	$11.16M 61.67% YoY	$6.904M -25.77% YoY	$9.301M 11.19% YoY	$8.365M -26.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.88M -96.26% YoY	-$371.7M 16.09% YoY	-$320.2M -48.81% YoY	-$625.5M 237.0% YoY	-$185.6M -12.58% YoY
Cash From Investing Activities	-$34.22M -91.06% YoY	-$382.9M 17.06% YoY	-$327.1M -48.47% YoY	-$634.8M 227.19% YoY	-$194.0M -13.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.18M 1440.33% YoY	$1.505M -96.64% YoY	$44.80M 32.92% YoY	$33.71M -1.29% YoY	$34.15M 10.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$95.97M -165.44% YoY	$146.7M -75.9% YoY	$608.5M 49.96% YoY	$405.8M 209.15% YoY	$131.2M 0.25% YoY
NET CHANGE
Cash From Operating Activities	$93.82M -7.89% YoY	$101.8M 27.53% YoY	$79.86M -64.74% YoY	$226.5M 45.11% YoY	$156.1M 72.45% YoY
Cash From Investing Activities	-$34.22M -91.06% YoY	-$382.9M 17.06% YoY	-$327.1M -48.47% YoY	-$634.8M 227.19% YoY	-$194.0M -13.29% YoY
Cash From Financing Activities	-$95.97M -165.44% YoY	$146.7M -75.9% YoY	$608.5M 49.96% YoY	$405.8M 209.15% YoY	$131.2M 0.25% YoY
Net Change In Cash	-$36.38M -72.92% YoY	-$134.3M -137.19% YoY	$361.3M -14544.54% YoY	-$2.501M -102.68% YoY	$93.35M -4177.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$93.82M -7.89% YoY	$101.8M 27.53% YoY	$79.86M -64.74% YoY	$226.5M 45.11% YoY	$156.1M 72.45% YoY
Capital Expenditures	$20.34M 82.21% YoY	$11.16M 61.67% YoY	$6.904M -25.77% YoY	$9.301M 11.19% YoY	$8.365M -26.85% YoY
Free Cash Flow	$73.48M -18.98% YoY	$90.69M 24.3% YoY	$72.96M -66.41% YoY	$217.2M 47.03% YoY	$147.7M 86.81% 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	$23.26M 8.15% YoY	$20.98M -3.72% YoY	$4.913M -76.06% YoY	$21.81M -11.59% YoY	$21.51M -0.02% YoY	$21.79M 25.81% YoY	$20.52M 11.25% YoY	$24.67M -0.88% YoY	$21.51M -17.37% YoY	$17.32M -37.42% YoY	$18.45M -31.55% YoY	$24.89M -2.02% YoY	$26.03M 4.15% YoY	$27.67M -3.56% YoY	$26.95M -8.04% YoY	$25.41M 19.18% YoY	$25.00M -26.68% YoY	$28.69M -2.98% YoY	$29.31M 8.24% YoY
Depreciation, Depletion And Amortization	$2.576M -1.49% YoY	$2.605M -11.42% YoY	$2.695M 5.44% YoY	$2.695M 8.06% YoY	$2.615M 5.96% YoY	$2.941M 14.12% YoY	$2.556M -5.33% YoY	$2.494M -5.99% YoY	$2.468M -6.37% YoY	$2.577M -7.07% YoY	$2.700M -2.56% YoY	$2.653M -3.91% YoY	$2.636M -4.67% YoY	$2.773M -0.96% YoY	$2.771M -1.04% YoY	$2.761M -4.79% YoY	$2.765M -4.06% YoY	$2.800M -6.67% YoY	$2.800M -6.67% YoY
Cash From Operating Activities	$49.04M 104.83% YoY	$23.73M -38.85% YoY	$40.20M -442.55% YoY	$5.945M -63.94% YoY	$23.94M -58.93% YoY	$38.81M -168.52% YoY	-$11.74M -114.95% YoY	$16.49M -52.08% YoY	$58.29M 146.68% YoY	-$56.64M -411.99% YoY	$78.50M -2.28% YoY	$34.40M -19.31% YoY	$23.63M -72.32% YoY	$18.15M -33.75% YoY	$80.33M 65.63% YoY	$42.63M 139.51% YoY	$85.38M 36.79% YoY	$27.40M -31.84% YoY	$48.50M 47.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.046M 67.26% YoY	$7.143M 40.94% YoY	$2.541M 4.87% YoY	$8.235M 645.92% YoY	$2.419M -5.77% YoY	$5.068M 180.93% YoY	$2.423M 27.53% YoY	$1.104M 9.09% YoY	$2.567M 17.59% YoY	$1.804M 93.77% YoY	$1.900M -155.8% YoY	$1.012M -146.74% YoY	$2.183M -22.2% YoY	$931.0K -149.0% YoY	-$3.405M 70.25% YoY	-$2.165M 3.1% YoY	$2.806M 17.11% YoY	-$1.900M 58.33% YoY	-$2.000M -13.04% 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	-$204.7M -217.3% YoY	-$194.9M -20.5% YoY	-$15.24M -193.88% YoY	$21.79M -42.09% YoY	$174.5M -196.72% YoY	-$245.2M 4007.3% YoY	$16.23M -116.51% YoY	$37.62M -135.44% YoY	-$180.4M 64.43% YoY	-$5.969M -92.67% YoY	-$98.30M 82.34% YoY	-$106.2M -72.82% YoY	-$109.7M 10.26% YoY	-$81.46M -470.28% YoY	-$53.91M -25.43% YoY	-$390.6M 279.23% YoY	-$99.50M 208.05% YoY	$22.00M -89.07% YoY	-$72.30M -163.93% YoY
Cash From Investing Activities	-$208.7M -221.31% YoY	-$202.0M -19.26% YoY	-$17.78M -228.76% YoY	$13.55M -62.89% YoY	$172.1M -194.04% YoY	-$250.2M 3119.26% YoY	$13.81M -113.78% YoY	$36.52M -134.07% YoY	-$183.0M 63.51% YoY	-$7.773M -90.57% YoY	-$100.2M 74.82% YoY	-$107.2M -72.71% YoY	-$111.9M 9.42% YoY	-$82.39M -509.91% YoY	-$57.32M -22.86% YoY	-$392.8M 273.71% YoY	-$102.3M 194.61% YoY	$20.10M -89.96% YoY	-$74.30M -167.12% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$14.84M 566.16% YoY	N/A N/A	N/A N/A	N/A N/A	$2.228M -84.23% 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	N/A
Cash From Financing Activities	$157.4M -182.31% YoY	$101.2M -33.12% YoY	$54.39M 68.77% YoY	-$60.37M -14.22% YoY	-$191.2M -670.33% YoY	$151.3M -49.41% YoY	$32.23M -77.06% YoY	-$70.38M 130.0% YoY	$33.52M -83.2% YoY	$299.1M 337.46% YoY	$140.5M -79478.53% YoY	-$30.60M -109.12% YoY	$199.5M 8822.05% YoY	$68.36M 2.04% YoY	-$177.0K -98.86% YoY	$335.4M 209.96% YoY	$2.236M -107.85% YoY	$67.00M -129.37% YoY	-$15.50M -89.53% YoY
NET CHANGE
Cash From Operating Activities	$49.04M 104.83% YoY	$23.73M -38.85% YoY	$40.20M -442.55% YoY	$5.945M -63.94% YoY	$23.94M -58.93% YoY	$38.81M -168.52% YoY	-$11.74M -114.95% YoY	$16.49M -52.08% YoY	$58.29M 146.68% YoY	-$56.64M -411.99% YoY	$78.50M -2.28% YoY	$34.40M -19.31% YoY	$23.63M -72.32% YoY	$18.15M -33.75% YoY	$80.33M 65.63% YoY	$42.63M 139.51% YoY	$85.38M 36.79% YoY	$27.40M -31.84% YoY	$48.50M 47.87% YoY
Cash From Investing Activities	-$208.7M -221.31% YoY	-$202.0M -19.26% YoY	-$17.78M -228.76% YoY	$13.55M -62.89% YoY	$172.1M -194.04% YoY	-$250.2M 3119.26% YoY	$13.81M -113.78% YoY	$36.52M -134.07% YoY	-$183.0M 63.51% YoY	-$7.773M -90.57% YoY	-$100.2M 74.82% YoY	-$107.2M -72.71% YoY	-$111.9M 9.42% YoY	-$82.39M -509.91% YoY	-$57.32M -22.86% YoY	-$392.8M 273.71% YoY	-$102.3M 194.61% YoY	$20.10M -89.96% YoY	-$74.30M -167.12% YoY
Cash From Financing Activities	$157.4M -182.31% YoY	$101.2M -33.12% YoY	$54.39M 68.77% YoY	-$60.37M -14.22% YoY	-$191.2M -670.33% YoY	$151.3M -49.41% YoY	$32.23M -77.06% YoY	-$70.38M 130.0% YoY	$33.52M -83.2% YoY	$299.1M 337.46% YoY	$140.5M -79478.53% YoY	-$30.60M -109.12% YoY	$199.5M 8822.05% YoY	$68.36M 2.04% YoY	-$177.0K -98.86% YoY	$335.4M 209.96% YoY	$2.236M -107.85% YoY	$67.00M -129.37% YoY	-$15.50M -89.53% YoY
Net Change In Cash	-$2.313M -148.09% YoY	-$77.13M 28.25% YoY	$76.82M 123.95% YoY	-$40.88M 135.23% YoY	$4.810M -105.28% YoY	-$60.14M -125.63% YoY	$34.30M -71.13% YoY	-$17.38M -83.19% YoY	-$91.14M -181.93% YoY	$234.7M 5588.68% YoY	$118.8M 420.19% YoY	-$103.4M 600.21% YoY	$111.2M -859.52% YoY	$4.125M -96.4% YoY	$22.84M -155.3% YoY	-$14.76M -170.64% YoY	-$14.65M 1765.73% YoY	$114.5M 838.52% YoY	-$41.30M 797.83% 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	$49.04M 104.83% YoY	$23.73M -38.85% YoY	$40.20M -442.55% YoY	$5.945M -63.94% YoY	$23.94M -58.93% YoY	$38.81M -168.52% YoY	-$11.74M -114.95% YoY	$16.49M -52.08% YoY	$58.29M 146.68% YoY	-$56.64M -411.99% YoY	$78.50M -2.28% YoY	$34.40M -19.31% YoY	$23.63M -72.32% YoY	$18.15M -33.75% YoY	$80.33M 65.63% YoY	$42.63M 139.51% YoY	$85.38M 36.79% YoY	$27.40M -31.84% YoY	$48.50M 47.87% YoY
Capital Expenditures	$4.046M 67.26% YoY	$7.143M 40.94% YoY	$2.541M 4.87% YoY	$8.235M 645.92% YoY	$2.419M -5.77% YoY	$5.068M 180.93% YoY	$2.423M 27.53% YoY	$1.104M 9.09% YoY	$2.567M 17.59% YoY	$1.804M 93.77% YoY	$1.900M -155.8% YoY	$1.012M -146.74% YoY	$2.183M -22.2% YoY	$931.0K -149.0% YoY	-$3.405M 70.25% YoY	-$2.165M 3.1% YoY	$2.806M 17.11% YoY	-$1.900M 58.33% YoY	-$2.000M -13.04% YoY
Free Cash Flow	$44.99M 109.06% YoY	$16.59M -50.84% YoY	$37.66M -365.99% YoY	-$2.290M -114.89% YoY	$21.52M -61.38% YoY	$33.74M -157.73% YoY	-$14.16M -118.48% YoY	$15.38M -53.94% YoY	$55.73M 159.81% YoY	-$58.44M -439.33% YoY	$76.60M -8.52% YoY	$33.39M -25.47% YoY	$21.45M -74.02% YoY	$17.22M -41.22% YoY	$83.74M 65.81% YoY	$44.80M 125.12% YoY	$82.57M 37.57% YoY	$29.30M -29.23% YoY	$50.50M 43.87% YoY