$SCL Cashflow Statement | Understand Stock

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$SCL

$52.00 +$0.39 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$46.90M -6.9% YoY	$50.37M 25.29% YoY	$40.20M -72.68% YoY	$147.2M 6.78% YoY	$137.8M 8.7% YoY
Depreciation, Depletion And Amortization	$126.0M 12.34% YoY	$112.2M 6.51% YoY	$105.3M 11.29% YoY	$94.65M 4.15% YoY	$90.88M 11.01% YoY
Cash From Operating Activities	$147.9M -8.74% YoY	$162.1M -7.33% YoY	$174.9M 8.78% YoY	$160.8M 122.86% YoY	$72.14M -69.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.5M -0.21% YoY	$122.8M -52.84% YoY	$260.3M -13.67% YoY	$301.6M 55.05% YoY	$194.5M 54.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	$184.5M 1264.55% YoY
Other Investing Activities	-$6.878M 17.96% YoY	-$5.831M 249.37% YoY	-$1.669M -47.12% YoY	-$3.156M 113.24% YoY	-$1.480M -36.12% YoY
Cash From Investing Activities	-$89.05M -23.85% YoY	-$116.9M -54.79% YoY	-$258.7M -16.04% YoY	-$308.1M -18.24% YoY	-$376.8M 171.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$35.03M 3.18% YoY	$33.95M 3.29% YoY	$32.87M 7.51% YoY	$30.57M 8.87% YoY	$28.08M 10.54% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$24.95M 47.03% YoY	$16.97M 11.25% YoY
Debt Paid & Issued, Net	N/A	$48.57M 28.3% YoY	$37.86M 0.0% YoY	$37.86M 0.0% YoY	$37.86M 60.61% YoY
Cash From Financing Activities	-$35.44M -45.07% YoY	-$64.52M -293.85% YoY	$33.28M -79.97% YoY	$166.2M 41.66% YoY	$117.3M -280.7% YoY
NET CHANGE
Cash From Operating Activities	$147.9M -8.74% YoY	$162.1M -7.33% YoY	$174.9M 8.78% YoY	$160.8M 122.86% YoY	$72.14M -69.33% YoY
Cash From Investing Activities	-$89.05M -23.85% YoY	-$116.9M -54.79% YoY	-$258.7M -16.04% YoY	-$308.1M -18.24% YoY	-$376.8M 171.03% YoY
Cash From Financing Activities	-$35.44M -45.07% YoY	-$64.52M -293.85% YoY	$33.28M -79.97% YoY	$166.2M 41.66% YoY	$117.3M -280.7% YoY
Net Change In Cash	$33.02M -209.5% YoY	-$30.16M -31.35% YoY	-$43.93M -401.61% YoY	$14.56M -107.64% YoY	-$190.8M -652.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$147.9M -8.74% YoY	$162.1M -7.33% YoY	$174.9M 8.78% YoY	$160.8M 122.86% YoY	$72.14M -69.33% YoY
Capital Expenditures	$122.5M -0.21% YoY	$122.8M -52.84% YoY	$260.3M -13.67% YoY	$301.6M 55.05% YoY	$194.5M 54.61% YoY
Free Cash Flow	$25.37M -35.41% YoY	$39.28M -145.96% YoY	-$85.46M -39.3% YoY	-$140.8M 15.07% YoY	-$122.3M -211.81% 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	-$41.41M -310.07% YoY	$5.004M 49.37% YoY	$10.84M -54.08% YoY	$11.34M 19.12% YoY	$19.71M 41.88% YoY	$3.350M -380.8% YoY	$23.61M 87.78% YoY	$9.521M -24.94% YoY	$13.89M -13.93% YoY	-$1.193M -111.01% YoY	$12.57M -68.08% YoY	$12.68M -75.67% YoY	$16.14M -63.98% YoY	$10.83M -36.25% YoY	$39.38M 6.67% YoY	$52.13M 20.44% YoY	$44.81M 10.34% YoY	$17.00M -44.1% YoY	$36.92M 11.32% YoY
Depreciation, Depletion And Amortization	$32.95M 12.56% YoY	$32.74M 14.78% YoY	$32.75M 16.69% YoY	$31.29M 11.71% YoY	$29.27M 6.04% YoY	$28.52M 5.54% YoY	$28.06M 6.7% YoY	$28.01M 5.82% YoY	$27.60M 8.07% YoY	$27.02M 9.44% YoY	$26.30M 10.94% YoY	$26.47M 13.42% YoY	$25.54M 11.46% YoY	$24.69M 7.72% YoY	$23.71M 4.7% YoY	$23.34M 0.54% YoY	$22.92M 3.88% YoY	$22.92M 9.16% YoY	$22.64M 9.91% YoY
Cash From Operating Activities	$16.93M 143.94% YoY	$59.99M -12.15% YoY	$69.76M 207.15% YoY	$11.19M -62.06% YoY	$6.942M -83.29% YoY	$68.29M -1.0% YoY	$22.71M -67.6% YoY	$29.50M -72.65% YoY	$41.55M -157.67% YoY	$68.98M -19.64% YoY	$70.10M 90.62% YoY	$107.9M 82.56% YoY	-$72.06M 244.28% YoY	$85.84M 69.19% YoY	$36.78M -1216.76% YoY	$59.08M 62.34% YoY	-$20.93M 78.92% YoY	$50.73M -45.74% YoY	-$3.293M -103.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.89M -5.68% YoY	$34.62M -4.38% YoY	$29.55M 10.65% YoY	$25.60M -13.84% YoY	$32.75M 8.59% YoY	$36.20M -22.54% YoY	$26.71M -50.27% YoY	$29.71M -56.14% YoY	$30.16M -67.28% YoY	$46.74M -51.42% YoY	$53.70M -170.78% YoY	$67.74M -197.93% YoY	$92.16M 52.86% YoY	$96.22M -228.39% YoY	-$75.87M 69.84% YoY	-$69.18M 85.6% YoY	$60.29M 60.2% YoY	-$74.94M 83.23% YoY	-$44.67M 47.92% 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	-$7.978M 25.9% YoY	$26.59M N/A	$0.00 N/A	$541.0K 507.87% YoY	-$6.337M 10.36% YoY	$0.00 -100.0% YoY	$0.00 N/A	$89.00K -160.14% YoY	-$5.742M 216.02% YoY	-$31.00K N/A	$0.00 -100.0% YoY	-$148.0K N/A	-$1.817M -42.43% YoY	$0.00 -100.0% YoY	-$9.693M -7175.18% YoY	$0.00 -100.0% YoY	-$3.156M 128.86% YoY	$4.149M N/A	$137.0K -101.01% YoY
Cash From Investing Activities	-$22.91M -13.26% YoY	-$8.031M -77.82% YoY	-$29.55M 10.65% YoY	-$25.06M -15.41% YoY	-$26.41M 8.18% YoY	-$36.20M -22.54% YoY	-$26.71M -50.27% YoY	-$29.62M -56.37% YoY	-$24.42M -72.97% YoY	-$46.74M -51.42% YoY	-$53.70M -37.24% YoY	-$67.89M -1.86% YoY	-$90.34M 58.13% YoY	-$96.22M 35.91% YoY	-$85.57M 92.13% YoY	-$69.18M 83.48% YoY	-$57.13M -74.47% YoY	-$70.79M 73.09% YoY	-$44.54M 1.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.963M 3.21% YoY	N/A	N/A	N/A	$8.684M 3.11% YoY	N/A	N/A	N/A	$8.422M 3.21% YoY	N/A	N/A	N/A	$8.160M 8.61% YoY	N/A	N/A	N/A	$7.513M 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	$9.935M 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	$13.60M -40.24% YoY	-$37.70M -47.24% YoY	-$11.00M -147.96% YoY	-$9.503M -338.83% YoY	$22.76M -213.9% YoY	-$71.45M 2030.9% YoY	$22.93M -155.4% YoY	$3.979M -111.18% YoY	-$19.98M -117.6% YoY	-$3.353M -128.78% YoY	-$41.40M -256.46% YoY	-$35.58M 33.08% YoY	$113.5M -26.67% YoY	$11.65M -84.33% YoY	$26.46M -6.22% YoY	-$26.74M 6.34% YoY	$154.8M 288.05% YoY	$74.36M -466.31% YoY	$28.22M -771.79% YoY
NET CHANGE
Cash From Operating Activities	$16.93M 143.94% YoY	$59.99M -12.15% YoY	$69.76M 207.15% YoY	$11.19M -62.06% YoY	$6.942M -83.29% YoY	$68.29M -1.0% YoY	$22.71M -67.6% YoY	$29.50M -72.65% YoY	$41.55M -157.67% YoY	$68.98M -19.64% YoY	$70.10M 90.62% YoY	$107.9M 82.56% YoY	-$72.06M 244.28% YoY	$85.84M 69.19% YoY	$36.78M -1216.76% YoY	$59.08M 62.34% YoY	-$20.93M 78.92% YoY	$50.73M -45.74% YoY	-$3.293M -103.96% YoY
Cash From Investing Activities	-$22.91M -13.26% YoY	-$8.031M -77.82% YoY	-$29.55M 10.65% YoY	-$25.06M -15.41% YoY	-$26.41M 8.18% YoY	-$36.20M -22.54% YoY	-$26.71M -50.27% YoY	-$29.62M -56.37% YoY	-$24.42M -72.97% YoY	-$46.74M -51.42% YoY	-$53.70M -37.24% YoY	-$67.89M -1.86% YoY	-$90.34M 58.13% YoY	-$96.22M 35.91% YoY	-$85.57M 92.13% YoY	-$69.18M 83.48% YoY	-$57.13M -74.47% YoY	-$70.79M 73.09% YoY	-$44.54M 1.91% YoY
Cash From Financing Activities	$13.60M -40.24% YoY	-$37.70M -47.24% YoY	-$11.00M -147.96% YoY	-$9.503M -338.83% YoY	$22.76M -213.9% YoY	-$71.45M 2030.9% YoY	$22.93M -155.4% YoY	$3.979M -111.18% YoY	-$19.98M -117.6% YoY	-$3.353M -128.78% YoY	-$41.40M -256.46% YoY	-$35.58M 33.08% YoY	$113.5M -26.67% YoY	$11.65M -84.33% YoY	$26.46M -6.22% YoY	-$26.74M 6.34% YoY	$154.8M 288.05% YoY	$74.36M -466.31% YoY	$28.22M -771.79% YoY
Net Change In Cash	$8.087M 3.32% YoY	$14.26M -136.22% YoY	$29.21M 54.21% YoY	-$23.37M -705.36% YoY	$7.827M -293.35% YoY	-$39.37M -308.45% YoY	$18.94M -175.76% YoY	$3.860M -12.07% YoY	-$4.048M -91.35% YoY	$18.89M 1385.92% YoY	-$25.00M 11.95% YoY	$4.390M -111.92% YoY	-$46.79M -160.89% YoY	$1.271M -97.66% YoY	-$22.33M 13.85% YoY	-$36.83M 39.25% YoY	$76.86M -132.64% YoY	$54.30M 68.12% YoY	-$19.61M -155.56% 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	$16.93M 143.94% YoY	$59.99M -12.15% YoY	$69.76M 207.15% YoY	$11.19M -62.06% YoY	$6.942M -83.29% YoY	$68.29M -1.0% YoY	$22.71M -67.6% YoY	$29.50M -72.65% YoY	$41.55M -157.67% YoY	$68.98M -19.64% YoY	$70.10M 90.62% YoY	$107.9M 82.56% YoY	-$72.06M 244.28% YoY	$85.84M 69.19% YoY	$36.78M -1216.76% YoY	$59.08M 62.34% YoY	-$20.93M 78.92% YoY	$50.73M -45.74% YoY	-$3.293M -103.96% YoY
Capital Expenditures	$30.89M -5.68% YoY	$34.62M -4.38% YoY	$29.55M 10.65% YoY	$25.60M -13.84% YoY	$32.75M 8.59% YoY	$36.20M -22.54% YoY	$26.71M -50.27% YoY	$29.71M -56.14% YoY	$30.16M -67.28% YoY	$46.74M -51.42% YoY	$53.70M -170.78% YoY	$67.74M -197.93% YoY	$92.16M 52.86% YoY	$96.22M -228.39% YoY	-$75.87M 69.84% YoY	-$69.18M 85.6% YoY	$60.29M 60.2% YoY	-$74.94M 83.23% YoY	-$44.67M 47.92% YoY
Free Cash Flow	-$13.95M -45.93% YoY	$25.37M -20.91% YoY	$40.21M -1106.66% YoY	-$14.41M 6825.48% YoY	-$25.81M -326.43% YoY	$32.08M 44.26% YoY	-$3.994M -124.35% YoY	-$208.0K -100.52% YoY	$11.40M -106.94% YoY	$22.24M -314.25% YoY	$16.40M -85.44% YoY	$40.12M -68.72% YoY	-$164.2M 102.19% YoY	-$10.38M -108.26% YoY	$112.6M 172.23% YoY	$128.3M 74.11% YoY	-$81.22M 64.64% YoY	$125.7M -6.49% YoY	$41.38M -63.51% YoY