$SCCO Cashflow Statement | Understand Stock

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$SCCO

$193.25 -$3.34 (1.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.348B 28.32% YoY	$3.389B 39.18% YoY	$2.435B -8.06% YoY	$2.648B -22.37% YoY	$3.411B 116.2% YoY
Depreciation, Depletion And Amortization	$868.4M 2.66% YoY	$845.9M 1.48% YoY	$833.6M 4.68% YoY	$796.3M -1.2% YoY	$806.0M 3.92% YoY
Cash From Operating Activities	$4.752B 7.47% YoY	$4.422B 23.75% YoY	$3.573B 27.5% YoY	$2.803B -34.71% YoY	$4.292B 54.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.325B 29.01% YoY	$1.027B 1.85% YoY	$1.009B 6.34% YoY	$948.5M 6.3% YoY	$892.3M 50.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$359.3M -201.5% YoY	$354.0M -29600.0% YoY	-$1.200M -62.5% YoY	-$3.200M -171.11% YoY	$4.500M -169.23% YoY
Cash From Investing Activities	-$1.685B 150.2% YoY	-$673.3M -51.85% YoY	-$1.398B 109.72% YoY	-$666.8M -31.46% YoY	-$972.9M 6.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	$500.0M N/A	N/A	N/A	$300.0M N/A	N/A
Cash From Financing Activities	-$2.007B 22.0% YoY	-$1.645B -46.95% YoY	-$3.101B 3.0% YoY	-$3.011B 21.4% YoY	-$2.480B 58.65% YoY
NET CHANGE
Cash From Operating Activities	$4.752B 7.47% YoY	$4.422B 23.75% YoY	$3.573B 27.5% YoY	$2.803B -34.71% YoY	$4.292B 54.2% YoY
Cash From Investing Activities	-$1.685B 150.2% YoY	-$673.3M -51.85% YoY	-$1.398B 109.72% YoY	-$666.8M -31.46% YoY	-$972.9M 6.23% YoY
Cash From Financing Activities	-$2.007B 22.0% YoY	-$1.645B -46.95% YoY	-$3.101B 3.0% YoY	-$3.011B 21.4% YoY	-$2.480B 58.65% YoY
Net Change In Cash	$1.047B -50.32% YoY	$2.107B -329.43% YoY	-$918.2M -1.51% YoY	-$932.3M -213.92% YoY	$818.4M 216.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.752B 7.47% YoY	$4.422B 23.75% YoY	$3.573B 27.5% YoY	$2.803B -34.71% YoY	$4.292B 54.2% YoY
Capital Expenditures	$1.325B 29.01% YoY	$1.027B 1.85% YoY	$1.009B 6.34% YoY	$948.5M 6.3% YoY	$892.3M 50.68% YoY
Free Cash Flow	$3.427B 0.95% YoY	$3.394B 32.36% YoY	$2.565B 38.32% YoY	$1.854B -45.47% YoY	$3.400B 55.16% 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	$1.582B 66.67% YoY	$1.308B 64.74% YoY	$1.111B 23.46% YoY	$976.7M 2.4% YoY	$949.1M 28.95% YoY	$793.9M 78.4% YoY	$899.8M 44.66% YoY	$953.8M 74.21% YoY	$736.0M -9.79% YoY	$445.0M -50.69% YoY	$622.0M 19.41% YoY	$547.5M 26.09% YoY	$815.9M 3.57% YoY	$902.4M 8.34% YoY	$520.9M -40.21% YoY	$434.2M -53.63% YoY	$787.8M 2.7% YoY	$832.9M 41.15% YoY	$871.2M 71.46% YoY
Depreciation, Depletion And Amortization	$225.7M 0.85% YoY	$230.7M 7.7% YoY	$207.8M -2.49% YoY	$206.2M -1.62% YoY	$223.8M 7.08% YoY	$214.2M 2.88% YoY	$213.1M 0.28% YoY	$209.6M 0.19% YoY	$209.0M 2.6% YoY	$208.2M 4.78% YoY	$212.5M 10.68% YoY	$209.2M 0.1% YoY	$203.7M 3.61% YoY	$198.7M -3.82% YoY	$192.0M -5.6% YoY	$209.0M 6.96% YoY	$196.6M -1.99% YoY	$206.6M 7.16% YoY	$203.4M 3.78% YoY
Cash From Operating Activities	$1.695B 134.89% YoY	$1.494B 9.82% YoY	$1.560B 8.35% YoY	$976.8M 1.53% YoY	$721.4M 9.35% YoY	$1.361B 151.5% YoY	$1.439B 37.11% YoY	$962.1M 20.7% YoY	$659.7M -44.34% YoY	$541.0M -50.0% YoY	$1.050B 77.9% YoY	$797.1M 157.21% YoY	$1.185B 44.41% YoY	$1.082B -11.87% YoY	$590.1M -51.65% YoY	$309.9M -70.81% YoY	$820.7M 4.87% YoY	$1.228B 12.05% YoY	$1.221B 53.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$441.9M 39.05% YoY	$422.6M 79.6% YoY	$349.2M 41.72% YoY	$235.7M -28.96% YoY	$317.8M 48.64% YoY	$235.3M -7.87% YoY	$246.4M -6.2% YoY	$331.8M 31.41% YoY	$213.8M -10.21% YoY	$255.4M -12.2% YoY	$262.7M 15.27% YoY	$252.5M 12.42% YoY	$238.1M 16.03% YoY	$290.9M -247.82% YoY	$227.9M -6.25% YoY	$224.6M 2.18% YoY	$205.2M -11.78% YoY	-$196.8M -19.15% YoY	$243.1M 80.74% 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	$170.6M 529.52% YoY	-$28.70M -139.05% YoY	$99.50M 856.73% YoY	-$457.2M -457300.0% YoY	$27.10M -89.96% YoY	$73.50M -120.9% YoY	$10.40M -2180.0% YoY	$100.0K -99.93% YoY	$270.0M 298.82% YoY	-$351.6M 71.6% YoY	-$500.0K -100.21% YoY	$140.4M -140500.0% YoY	$67.70M 67600.0% YoY	-$204.9M -250.66% YoY	$242.4M -2548.48% YoY	-$100.0K -100.96% YoY	$100.0K -101.92% YoY	$136.0M -136.29% YoY	-$9.900M 1137.5% YoY
Cash From Investing Activities	-$271.3M -6.67% YoY	-$451.3M 178.92% YoY	-$249.7M 5.81% YoY	-$692.9M 108.89% YoY	-$290.7M -617.26% YoY	-$161.8M -73.34% YoY	-$236.0M -53.63% YoY	-$331.7M 195.9% YoY	$56.20M -132.98% YoY	-$607.0M 22.43% YoY	-$509.0M -3634.72% YoY	-$112.1M 84.98% YoY	-$170.4M 36.43% YoY	-$495.8M 715.46% YoY	$14.40M -104.58% YoY	-$60.60M -83.17% YoY	-$124.9M -47.48% YoY	-$60.80M -90.16% YoY	-$314.2M 135.0% 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	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	$500.0M 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	-$819.1M -289.21% YoY	-$731.5M 32.04% YoY	-$648.2M 37.62% YoY	-$1.060B N/A	$432.9M -169.81% YoY	-$554.0M -28.56% YoY	-$471.0M -39.23% YoY	$0.00 -100.0% YoY	-$620.1M -19.96% YoY	-$775.5M 12.77% YoY	-$775.1M 33.61% YoY	-$775.8M -19.89% YoY	-$774.7M -0.01% YoY	-$687.7M -11.28% YoY	-$580.1M -16.82% YoY	-$968.4M 78.51% YoY	-$774.8M 66.59% YoY	-$775.1M 99.67% YoY	-$697.4M 125.77% YoY
NET CHANGE
Cash From Operating Activities	$1.695B 134.89% YoY	$1.494B 9.82% YoY	$1.560B 8.35% YoY	$976.8M 1.53% YoY	$721.4M 9.35% YoY	$1.361B 151.5% YoY	$1.439B 37.11% YoY	$962.1M 20.7% YoY	$659.7M -44.34% YoY	$541.0M -50.0% YoY	$1.050B 77.9% YoY	$797.1M 157.21% YoY	$1.185B 44.41% YoY	$1.082B -11.87% YoY	$590.1M -51.65% YoY	$309.9M -70.81% YoY	$820.7M 4.87% YoY	$1.228B 12.05% YoY	$1.221B 53.82% YoY
Cash From Investing Activities	-$271.3M -6.67% YoY	-$451.3M 178.92% YoY	-$249.7M 5.81% YoY	-$692.9M 108.89% YoY	-$290.7M -617.26% YoY	-$161.8M -73.34% YoY	-$236.0M -53.63% YoY	-$331.7M 195.9% YoY	$56.20M -132.98% YoY	-$607.0M 22.43% YoY	-$509.0M -3634.72% YoY	-$112.1M 84.98% YoY	-$170.4M 36.43% YoY	-$495.8M 715.46% YoY	$14.40M -104.58% YoY	-$60.60M -83.17% YoY	-$124.9M -47.48% YoY	-$60.80M -90.16% YoY	-$314.2M 135.0% YoY
Cash From Financing Activities	-$819.1M -289.21% YoY	-$731.5M 32.04% YoY	-$648.2M 37.62% YoY	-$1.060B N/A	$432.9M -169.81% YoY	-$554.0M -28.56% YoY	-$471.0M -39.23% YoY	$0.00 -100.0% YoY	-$620.1M -19.96% YoY	-$775.5M 12.77% YoY	-$775.1M 33.61% YoY	-$775.8M -19.89% YoY	-$774.7M -0.01% YoY	-$687.7M -11.28% YoY	-$580.1M -16.82% YoY	-$968.4M 78.51% YoY	-$774.8M 66.59% YoY	-$775.1M 99.67% YoY	-$697.4M 125.77% YoY
Net Change In Cash	$610.8M -28.83% YoY	$311.4M -51.71% YoY	$614.6M -21.15% YoY	-$781.4M -225.41% YoY	$858.2M 795.82% YoY	$644.8M -176.63% YoY	$779.5M -436.14% YoY	$623.1M -786.23% YoY	$95.80M -58.37% YoY	-$841.5M 728.25% YoY	-$231.9M -424.79% YoY	-$90.80M -87.63% YoY	$230.1M -248.64% YoY	-$101.6M -125.94% YoY	$71.40M -62.3% YoY	-$734.1M -678.03% YoY	-$154.8M -284.95% YoY	$391.7M 339.13% YoY	$189.4M -43.73% 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	$1.695B 134.89% YoY	$1.494B 9.82% YoY	$1.560B 8.35% YoY	$976.8M 1.53% YoY	$721.4M 9.35% YoY	$1.361B 151.5% YoY	$1.439B 37.11% YoY	$962.1M 20.7% YoY	$659.7M -44.34% YoY	$541.0M -50.0% YoY	$1.050B 77.9% YoY	$797.1M 157.21% YoY	$1.185B 44.41% YoY	$1.082B -11.87% YoY	$590.1M -51.65% YoY	$309.9M -70.81% YoY	$820.7M 4.87% YoY	$1.228B 12.05% YoY	$1.221B 53.82% YoY
Capital Expenditures	$441.9M 39.05% YoY	$422.6M 79.6% YoY	$349.2M 41.72% YoY	$235.7M -28.96% YoY	$317.8M 48.64% YoY	$235.3M -7.87% YoY	$246.4M -6.2% YoY	$331.8M 31.41% YoY	$213.8M -10.21% YoY	$255.4M -12.2% YoY	$262.7M 15.27% YoY	$252.5M 12.42% YoY	$238.1M 16.03% YoY	$290.9M -247.82% YoY	$227.9M -6.25% YoY	$224.6M 2.18% YoY	$205.2M -11.78% YoY	-$196.8M -19.15% YoY	$243.1M 80.74% YoY
Free Cash Flow	$1.253B 210.36% YoY	$1.072B -4.77% YoY	$1.210B 1.46% YoY	$741.1M 17.58% YoY	$403.6M -9.49% YoY	$1.125B 294.01% YoY	$1.193B 51.57% YoY	$630.3M 15.74% YoY	$445.9M -52.92% YoY	$285.6M -63.89% YoY	$787.1M 117.31% YoY	$544.6M 538.45% YoY	$947.1M 53.87% YoY	$791.0M -44.47% YoY	$362.2M -62.95% YoY	$85.30M -89.87% YoY	$615.5M 11.91% YoY	$1.424B 6.38% YoY	$977.5M 48.33% YoY