$SCHL Cashflow Statement | Understand Stock

$SCHL

$40.99 +$5.33 (14.95%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$56.70M -3084.21% YoY	-$1.900M -115.7% YoY	$12.10M -85.98% YoY	$86.30M 6.67% YoY	$80.90M -835.45% YoY
Depreciation, Depletion And Amortization	$47.50M -12.84% YoY	$54.50M 0.0% YoY	$54.50M 3.81% YoY	$52.50M -4.2% YoY	$54.80M -6.0% YoY
Cash From Operating Activities	$50.90M -59.02% YoY	$124.2M -19.66% YoY	$154.6M 3.83% YoY	$148.9M -34.12% YoY	$226.0M 218.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.30M -13.56% YoY	$76.70M -5.54% YoY	$81.20M -8.66% YoY	$88.90M 50.17% YoY	$59.20M -12.81% YoY
Acquisitions	$0.00 -100.0% YoY	$176.2M 2653.13% YoY	$6.400M -40.19% YoY	$10.70M N/A	$0.00 N/A
Other Investing Activities	$472.1M -367.93% YoY	-$176.2M 1972.94% YoY	-$8.500M -20.56% YoY	-$10.70M -166.88% YoY	$16.00M -8.05% YoY
Cash From Investing Activities	$405.8M -260.46% YoY	-$252.9M 181.94% YoY	-$89.70M -9.94% YoY	-$99.60M 130.56% YoY	-$43.20M -14.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$265.9M 279.86% YoY	$70.00M -55.75% YoY	$158.2M 19.76% YoY	$132.1M 295.51% YoY	$33.40M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$446.0M -424.84% YoY	$137.3M -177.97% YoY	-$176.1M 26.24% YoY	-$139.5M -39.14% YoY	-$229.2M 338.24% YoY
NET CHANGE
Cash From Operating Activities	$50.90M -59.02% YoY	$124.2M -19.66% YoY	$154.6M 3.83% YoY	$148.9M -34.12% YoY	$226.0M 218.31% YoY
Cash From Investing Activities	$405.8M -260.46% YoY	-$252.9M 181.94% YoY	-$89.70M -9.94% YoY	-$99.60M 130.56% YoY	-$43.20M -14.46% YoY
Cash From Financing Activities	-$446.0M -424.84% YoY	$137.3M -177.97% YoY	-$176.1M 26.24% YoY	-$139.5M -39.14% YoY	-$229.2M 338.24% YoY
Net Change In Cash	$10.90M 5.83% YoY	$10.30M -109.3% YoY	-$110.8M 20.3% YoY	-$92.10M 84.57% YoY	-$49.90M 82.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.90M -59.02% YoY	$124.2M -19.66% YoY	$154.6M 3.83% YoY	$148.9M -34.12% YoY	$226.0M 218.31% YoY
Capital Expenditures	$66.30M -13.56% YoY	$76.70M -5.54% YoY	$81.20M -8.66% YoY	$88.90M 50.17% YoY	$59.20M -12.81% YoY
Free Cash Flow	-$15.40M -132.42% YoY	$47.50M -35.29% YoY	$73.40M 22.33% YoY	$60.00M -64.03% YoY	$166.8M 5280.65% YoY

Concept	2026 Q2	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	$9.400M -38.96% YoY	$62.50M -1836.11% YoY	$55.90M 14.55% YoY	-$71.10M 13.76% YoY	$15.40M -57.1% YoY	-$3.600M -86.42% YoY	$48.80M -36.54% YoY	-$62.50M -15.77% YoY	$35.90M -52.58% YoY	-$26.50M 38.02% YoY	$76.90M 2.12% YoY	-$74.20M 63.08% YoY	$75.70M 45.3% YoY	-$19.20M 25.49% YoY	$75.30M 10.25% YoY	-$45.50M 88.02% YoY	$52.10M 585.53% YoY	-$15.30M 10.07% YoY	$68.30M 94.59% YoY	-$24.20M -39.2% YoY
Depreciation, Depletion And Amortization	$13.10M -23.84% YoY	$12.90M -54.09% YoY	$21.90M 11.73% YoY	$16.30M -10.93% YoY	$17.20M 0.0% YoY	$28.10M 73.46% YoY	$19.60M 20.25% YoY	$18.30M 15.82% YoY	$17.20M -24.89% YoY	$16.20M 20.0% YoY	$16.30M -26.24% YoY	$15.80M -29.78% YoY	$22.90M 2.23% YoY	$13.50M -40.0% YoY	$22.10M -4.74% YoY	$22.50M -3.02% YoY	$22.40M 1.82% YoY	$22.50M 1.35% YoY	$23.20M -0.85% YoY	$23.20M 2.2% YoY
Cash From Operating Activities	$90.00M -15.81% YoY	-$30.50M 154.17% YoY	$73.20M 2.81% YoY	-$81.80M 95.23% YoY	$106.9M 52.93% YoY	-$12.00M -191.6% YoY	$71.20M -35.1% YoY	-$41.90M 9.97% YoY	$69.90M -41.75% YoY	$13.10M 72.37% YoY	$109.7M 34.44% YoY	-$38.10M -36.82% YoY	$120.0M 152.63% YoY	$7.600M -79.4% YoY	$81.60M 4.62% YoY	-$60.30M -194.81% YoY	$47.50M 37.68% YoY	$36.90M 125.0% YoY	$78.00M 69.2% YoY	$63.60M -344.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.90M -5.24% YoY	$17.20M 17.01% YoY	$14.30M -13.86% YoY	$14.90M -38.93% YoY	$21.00M 3.96% YoY	$14.70M -27.23% YoY	$16.60M -21.33% YoY	$24.40M 23.86% YoY	$20.20M -41.11% YoY	$20.20M 3.59% YoY	$21.10M 11.64% YoY	$19.70M 21.6% YoY	$34.30M 88.46% YoY	$19.50M 44.44% YoY	$18.90M 45.38% YoY	$16.20M 11.72% YoY	$18.20M 17.42% YoY	$13.50M -15.63% YoY	$13.00M -14.47% YoY	$14.50M -31.6% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$176.4M 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
Other Investing Activities	$19.70M 19600.0% YoY	$452.4M -452500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	-$100.0K -50.0% YoY	$200.0K -103.23% YoY	-$176.4M -8500.0% YoY	$0.00 N/A	-$200.0K N/A	-$6.200M -42.06% YoY	$2.100M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.70M -203.88% YoY	$0.00 N/A	$5.500M -5600.0% YoY	$200.0K -96.15% YoY	$10.30M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$200.0K -99.04% YoY	$435.2M -3040.54% YoY	-$14.30M -12.8% YoY	-$14.90M -92.58% YoY	-$20.90M 3.47% YoY	-$14.80M -27.45% YoY	-$16.40M -39.93% YoY	-$200.8M 821.1% YoY	-$20.20M -41.11% YoY	-$20.40M 4.62% YoY	-$27.30M -7.77% YoY	-$21.80M 34.57% YoY	-$34.30M 170.08% YoY	-$19.50M 46.62% YoY	-$29.60M 996.3% YoY	-$16.20M 11.72% YoY	-$12.70M -18.59% YoY	-$13.30M 23.15% YoY	-$2.700M -82.24% YoY	-$14.50M 62.92% 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	N/A
Common Stock Issuance & Retirement, Net	-$128.4M 328.0% YoY	-$122.8M 310.7% YoY	$3.000M -168.18% YoY	$0.00 -100.0% YoY	-$30.00M 102.7% YoY	-$29.90M -40.44% YoY	-$4.400M -91.54% YoY	$5.000M -86.07% YoY	-$14.80M -72.54% YoY	-$50.20M 16.47% YoY	-$52.00M 138.53% YoY	$35.90M 663.83% YoY	-$53.90M 305.26% YoY	-$43.10M 395.4% YoY	-$21.80M 1182.35% YoY	$4.700M N/A	-$13.30M -3425.0% YoY	-$8.700M N/A	-$1.700M N/A	$0.00 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	N/A
Cash From Financing Activities	-$59.10M -1.99% YoY	-$400.8M 2271.6% YoY	-$52.90M -2134.62% YoY	$66.80M -68.48% YoY	-$60.30M 29.12% YoY	-$16.90M -46.52% YoY	$2.600M -104.44% YoY	$211.9M -639.19% YoY	-$46.70M -22.43% YoY	-$31.60M -37.18% YoY	-$58.50M 91.18% YoY	-$39.30M -2556.25% YoY	-$60.20M 128.9% YoY	-$50.30M 235.33% YoY	-$30.60M -62.82% YoY	$1.600M -101.52% YoY	-$26.30M 331.15% YoY	-$15.00M 50.0% YoY	-$82.30M 166.34% YoY	-$105.6M 1892.45% YoY
NET CHANGE
Cash From Operating Activities	$90.00M -15.81% YoY	-$30.50M 154.17% YoY	$73.20M 2.81% YoY	-$81.80M 95.23% YoY	$106.9M 52.93% YoY	-$12.00M -191.6% YoY	$71.20M -35.1% YoY	-$41.90M 9.97% YoY	$69.90M -41.75% YoY	$13.10M 72.37% YoY	$109.7M 34.44% YoY	-$38.10M -36.82% YoY	$120.0M 152.63% YoY	$7.600M -79.4% YoY	$81.60M 4.62% YoY	-$60.30M -194.81% YoY	$47.50M 37.68% YoY	$36.90M 125.0% YoY	$78.00M 69.2% YoY	$63.60M -344.62% YoY
Cash From Investing Activities	-$200.0K -99.04% YoY	$435.2M -3040.54% YoY	-$14.30M -12.8% YoY	-$14.90M -92.58% YoY	-$20.90M 3.47% YoY	-$14.80M -27.45% YoY	-$16.40M -39.93% YoY	-$200.8M 821.1% YoY	-$20.20M -41.11% YoY	-$20.40M 4.62% YoY	-$27.30M -7.77% YoY	-$21.80M 34.57% YoY	-$34.30M 170.08% YoY	-$19.50M 46.62% YoY	-$29.60M 996.3% YoY	-$16.20M 11.72% YoY	-$12.70M -18.59% YoY	-$13.30M 23.15% YoY	-$2.700M -82.24% YoY	-$14.50M 62.92% YoY
Cash From Financing Activities	-$59.10M -1.99% YoY	-$400.8M 2271.6% YoY	-$52.90M -2134.62% YoY	$66.80M -68.48% YoY	-$60.30M 29.12% YoY	-$16.90M -46.52% YoY	$2.600M -104.44% YoY	$211.9M -639.19% YoY	-$46.70M -22.43% YoY	-$31.60M -37.18% YoY	-$58.50M 91.18% YoY	-$39.30M -2556.25% YoY	-$60.20M 128.9% YoY	-$50.30M 235.33% YoY	-$30.60M -62.82% YoY	$1.600M -101.52% YoY	-$26.30M 331.15% YoY	-$15.00M 50.0% YoY	-$82.30M 166.34% YoY	-$105.6M 1892.45% YoY
Net Change In Cash	$30.70M 19.46% YoY	$3.900M -108.92% YoY	$6.000M -89.55% YoY	-$29.70M 0.34% YoY	$25.70M 756.67% YoY	-$43.70M 12.34% YoY	$57.40M 140.17% YoY	-$29.60M -70.01% YoY	$3.000M -88.24% YoY	-$38.90M -37.46% YoY	$23.90M 11.68% YoY	-$98.70M 28.35% YoY	$25.50M 200.0% YoY	-$62.20M -823.26% YoY	$21.40M -405.71% YoY	-$76.90M 32.82% YoY	$8.500M -33.59% YoY	$8.600M -295.45% YoY	-$7.000M N/A	-$57.90M 51.17% 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	N/A
Cash From Operating Activities	$90.00M -15.81% YoY	-$30.50M 154.17% YoY	$73.20M 2.81% YoY	-$81.80M 95.23% YoY	$106.9M 52.93% YoY	-$12.00M -191.6% YoY	$71.20M -35.1% YoY	-$41.90M 9.97% YoY	$69.90M -41.75% YoY	$13.10M 72.37% YoY	$109.7M 34.44% YoY	-$38.10M -36.82% YoY	$120.0M 152.63% YoY	$7.600M -79.4% YoY	$81.60M 4.62% YoY	-$60.30M -194.81% YoY	$47.50M 37.68% YoY	$36.90M 125.0% YoY	$78.00M 69.2% YoY	$63.60M -344.62% YoY
Capital Expenditures	$19.90M -5.24% YoY	$17.20M 17.01% YoY	$14.30M -13.86% YoY	$14.90M -38.93% YoY	$21.00M 3.96% YoY	$14.70M -27.23% YoY	$16.60M -21.33% YoY	$24.40M 23.86% YoY	$20.20M -41.11% YoY	$20.20M 3.59% YoY	$21.10M 11.64% YoY	$19.70M 21.6% YoY	$34.30M 88.46% YoY	$19.50M 44.44% YoY	$18.90M 45.38% YoY	$16.20M 11.72% YoY	$18.20M 17.42% YoY	$13.50M -15.63% YoY	$13.00M -14.47% YoY	$14.50M -31.6% YoY
Free Cash Flow	$70.10M -18.39% YoY	-$47.70M 78.65% YoY	$58.90M 7.88% YoY	-$96.70M 45.85% YoY	$85.90M 72.84% YoY	-$26.70M 276.06% YoY	$54.60M -38.37% YoY	-$66.30M 14.71% YoY	$49.70M -42.01% YoY	-$7.100M -40.34% YoY	$88.60M 41.31% YoY	-$57.80M -24.44% YoY	$85.70M 192.49% YoY	-$11.90M -150.85% YoY	$62.70M -3.54% YoY	-$76.50M -255.8% YoY	$29.30M 54.21% YoY	$23.40M 5750.0% YoY	$65.00M 110.36% YoY	$49.10M -204.03% YoY