$SCSC Cashflow Statement | Understand Stock

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$SCSC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$71.55M -7.15% YoY	$77.06M -14.2% YoY	$89.81M 1.14% YoY	$88.80M 722.58% YoY	$10.80M -105.6% YoY
Depreciation, Depletion And Amortization	$30.20M 7.8% YoY	$28.01M -2.11% YoY	$28.61M -4.25% YoY	$29.88M -10.81% YoY	$33.51M -5.15% YoY
Cash From Operating Activities	$112.3M -69.77% YoY	$371.6M -1139.02% YoY	-$35.77M -71.24% YoY	-$124.4M -188.23% YoY	$140.9M -37.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.286M -3.14% YoY	$8.555M -14.27% YoY	$9.979M -245.7% YoY	-$6.849M 189.84% YoY	-$2.363M -63.08% YoY
Acquisitions	$56.67M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$54.10M -407.41% YoY	$17.60M 925.04% YoY	$1.717M -45.06% YoY	$3.125M -90.89% YoY	$34.30M -170.0% YoY
Cash From Investing Activities	-$62.39M -789.77% YoY	$9.045M -209.48% YoY	-$8.262M 121.86% YoY	-$3.724M -111.66% YoY	$31.94M -157.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$106.5M 148.34% YoY	$42.90M 174.07% YoY	$15.65M -14.02% YoY	$18.20M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$110.9M -51.31% YoY	-$227.8M -676.17% YoY	$39.53M -63.43% YoY	$108.1M -172.89% YoY	-$148.3M -5.29% YoY
NET CHANGE
Cash From Operating Activities	$112.3M -69.77% YoY	$371.6M -1139.02% YoY	-$35.77M -71.24% YoY	-$124.4M -188.23% YoY	$140.9M -37.72% YoY
Cash From Investing Activities	-$62.39M -789.77% YoY	$9.045M -209.48% YoY	-$8.262M 121.86% YoY	-$3.724M -111.66% YoY	$31.94M -157.64% YoY
Cash From Financing Activities	-$110.9M -51.31% YoY	-$227.8M -676.17% YoY	$39.53M -63.43% YoY	$108.1M -172.89% YoY	-$148.3M -5.29% YoY
Net Change In Cash	-$59.30M -139.73% YoY	$149.3M -8352.18% YoY	-$1.809M -92.69% YoY	-$24.73M -187.5% YoY	$28.26M 165.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$112.3M -69.77% YoY	$371.6M -1139.02% YoY	-$35.77M -71.24% YoY	-$124.4M -188.23% YoY	$140.9M -37.72% YoY
Capital Expenditures	$8.286M -3.14% YoY	$8.555M -14.27% YoY	$9.979M -245.7% YoY	-$6.849M 189.84% YoY	-$2.363M -63.08% YoY
Free Cash Flow	$104.1M -71.34% YoY	$363.1M -893.68% YoY	-$45.75M -61.07% YoY	-$117.5M -182.0% YoY	$143.3M -38.42% 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	$16.89M -3.13% YoY	$16.49M -3.28% YoY	$19.88M 17.11% YoY	$20.09M 24.81% YoY	$17.43M 36.12% YoY	$17.05M -47.89% YoY	$16.97M 9.99% YoY	$16.10M -14.44% YoY	$12.81M -39.65% YoY	$32.73M 27.17% YoY	$15.43M -35.81% YoY	$18.81M -5.69% YoY	$21.22M -9.8% YoY	$25.73M 10.67% YoY	$24.04M 8.92% YoY	$19.95M -15.87% YoY	$23.53M 79.62% YoY	$23.25M -263.82% YoY	$22.07M -286.76% YoY
Depreciation, Depletion And Amortization	$5.713M -23.75% YoY	$5.938M -26.98% YoY	$6.200M -17.01% YoY	$7.100M 4.53% YoY	$7.492M 11.12% YoY	$8.132M 11.78% YoY	$7.471M 3.52% YoY	$6.792M -6.38% YoY	$6.742M -4.69% YoY	$7.275M 3.09% YoY	$7.217M -0.15% YoY	$7.255M -5.78% YoY	$7.074M -3.16% YoY	$7.057M -2.38% YoY	$7.228M -5.52% YoY	$7.700M -5.02% YoY	$7.305M -11.99% YoY	$7.229M -13.94% YoY	$7.650M -12.17% YoY
Cash From Operating Activities	$71.35M 8.01% YoY	$30.84M -598.4% YoY	$23.21M -48.22% YoY	$7.645M -86.03% YoY	$66.06M -58.75% YoY	-$6.188M -109.78% YoY	$44.83M -52.07% YoY	$54.74M -458.69% YoY	$160.2M 192.04% YoY	$63.26M -335.27% YoY	$93.53M -293.01% YoY	-$15.26M -80.6% YoY	$54.84M 84.6% YoY	-$26.89M 45.97% YoY	-$48.46M -14.92% YoY	-$78.68M -223.25% YoY	$29.71M -149.27% YoY	-$18.42M -153.7% YoY	-$56.96M -155.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.399M 68.82% YoY	$1.975M 0.1% YoY	$2.395M 0.84% YoY	$2.517M 98.19% YoY	$1.421M -41.28% YoY	$1.973M -23.08% YoY	$2.375M 3.26% YoY	$1.270M -62.97% YoY	$2.420M 5.82% YoY	$2.565M 2.44% YoY	$2.300M -230.83% YoY	$3.430M -197.36% YoY	$2.287M -435.83% YoY	$2.504M -261.03% YoY	-$1.758M 61.28% YoY	-$3.523M 5492.06% YoY	-$681.0K -14.87% YoY	-$1.555M 94.38% YoY	-$1.090M 55.71% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$56.85M 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	$138.0K N/A	-$18.36M -768.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.745M -84.73% YoY	-$56.85M N/A	-$378.0K -122.02% YoY	$0.00 N/A	$17.98M N/A	N/A	$1.717M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.125M -90.89% YoY	N/A
Cash From Investing Activities	-$2.261M 59.11% YoY	-$20.33M -2733.81% YoY	-$2.395M -95.96% YoY	-$2.517M 52.73% YoY	-$1.421M -41.28% YoY	$772.0K -94.99% YoY	-$59.22M 2458.27% YoY	-$1.648M -3.79% YoY	-$2.420M 5.82% YoY	$15.41M -715.54% YoY	-$2.315M 31.68% YoY	-$1.713M -51.38% YoY	-$2.287M 235.83% YoY	-$2.504M -259.49% YoY	-$1.758M 61.28% YoY	-$3.523M 5320.0% YoY	-$681.0K -14.87% YoY	$1.570M -95.33% YoY	-$1.090M 36.25% 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	$21.29M -24.32% YoY	N/A N/A	N/A N/A	N/A N/A	$28.13M N/A	N/A N/A	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	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	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	-$33.76M 8.68% YoY	-$50.32M 95.55% YoY	-$22.95M -13.82% YoY	-$27.48M 15.34% YoY	-$31.06M -27.14% YoY	-$25.73M -66.93% YoY	-$26.63M -68.11% YoY	-$23.83M -270.6% YoY	-$42.63M -48.3% YoY	-$77.81M -244.13% YoY	-$83.49M -254.49% YoY	$13.97M -82.62% YoY	-$82.46M 248.91% YoY	$53.99M -1644.64% YoY	$54.04M -1.49% YoY	$80.38M -243.48% YoY	-$23.64M -150.18% YoY	-$3.495M -94.15% YoY	$54.86M -168.83% YoY
NET CHANGE
Cash From Operating Activities	$71.35M 8.01% YoY	$30.84M -598.4% YoY	$23.21M -48.22% YoY	$7.645M -86.03% YoY	$66.06M -58.75% YoY	-$6.188M -109.78% YoY	$44.83M -52.07% YoY	$54.74M -458.69% YoY	$160.2M 192.04% YoY	$63.26M -335.27% YoY	$93.53M -293.01% YoY	-$15.26M -80.6% YoY	$54.84M 84.6% YoY	-$26.89M 45.97% YoY	-$48.46M -14.92% YoY	-$78.68M -223.25% YoY	$29.71M -149.27% YoY	-$18.42M -153.7% YoY	-$56.96M -155.25% YoY
Cash From Investing Activities	-$2.261M 59.11% YoY	-$20.33M -2733.81% YoY	-$2.395M -95.96% YoY	-$2.517M 52.73% YoY	-$1.421M -41.28% YoY	$772.0K -94.99% YoY	-$59.22M 2458.27% YoY	-$1.648M -3.79% YoY	-$2.420M 5.82% YoY	$15.41M -715.54% YoY	-$2.315M 31.68% YoY	-$1.713M -51.38% YoY	-$2.287M 235.83% YoY	-$2.504M -259.49% YoY	-$1.758M 61.28% YoY	-$3.523M 5320.0% YoY	-$681.0K -14.87% YoY	$1.570M -95.33% YoY	-$1.090M 36.25% YoY
Cash From Financing Activities	-$33.76M 8.68% YoY	-$50.32M 95.55% YoY	-$22.95M -13.82% YoY	-$27.48M 15.34% YoY	-$31.06M -27.14% YoY	-$25.73M -66.93% YoY	-$26.63M -68.11% YoY	-$23.83M -270.6% YoY	-$42.63M -48.3% YoY	-$77.81M -244.13% YoY	-$83.49M -254.49% YoY	$13.97M -82.62% YoY	-$82.46M 248.91% YoY	$53.99M -1644.64% YoY	$54.04M -1.49% YoY	$80.38M -243.48% YoY	-$23.64M -150.18% YoY	-$3.495M -94.15% YoY	$54.86M -168.83% YoY
Net Change In Cash	$35.33M 5.22% YoY	-$39.81M 27.81% YoY	-$1.233M -96.95% YoY	-$22.35M -176.38% YoY	$33.58M -70.83% YoY	-$31.15M -3704.98% YoY	-$40.42M -724.76% YoY	$29.26M -1072.91% YoY	$115.1M -484.77% YoY	$864.0K -96.49% YoY	$6.469M 160.32% YoY	-$3.008M 64.37% YoY	-$29.91M -654.87% YoY	$24.59M -220.89% YoY	$2.485M -134.38% YoY	-$1.830M -123.59% YoY	$5.391M -138.51% YoY	-$20.34M -348.1% YoY	-$7.227M -134.23% 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	$71.35M 8.01% YoY	$30.84M -598.4% YoY	$23.21M -48.22% YoY	$7.645M -86.03% YoY	$66.06M -58.75% YoY	-$6.188M -109.78% YoY	$44.83M -52.07% YoY	$54.74M -458.69% YoY	$160.2M 192.04% YoY	$63.26M -335.27% YoY	$93.53M -293.01% YoY	-$15.26M -80.6% YoY	$54.84M 84.6% YoY	-$26.89M 45.97% YoY	-$48.46M -14.92% YoY	-$78.68M -223.25% YoY	$29.71M -149.27% YoY	-$18.42M -153.7% YoY	-$56.96M -155.25% YoY
Capital Expenditures	$2.399M 68.82% YoY	$1.975M 0.1% YoY	$2.395M 0.84% YoY	$2.517M 98.19% YoY	$1.421M -41.28% YoY	$1.973M -23.08% YoY	$2.375M 3.26% YoY	$1.270M -62.97% YoY	$2.420M 5.82% YoY	$2.565M 2.44% YoY	$2.300M -230.83% YoY	$3.430M -197.36% YoY	$2.287M -435.83% YoY	$2.504M -261.03% YoY	-$1.758M 61.28% YoY	-$3.523M 5492.06% YoY	-$681.0K -14.87% YoY	-$1.555M 94.38% YoY	-$1.090M 55.71% YoY
Free Cash Flow	$68.95M 6.67% YoY	$28.87M -453.71% YoY	$20.82M -50.97% YoY	$5.128M -90.41% YoY	$64.64M -59.02% YoY	-$8.161M -113.45% YoY	$42.46M -53.47% YoY	$53.47M -386.07% YoY	$157.7M 200.15% YoY	$60.69M -306.5% YoY	$91.23M -295.36% YoY	-$18.69M -75.13% YoY	$52.55M 72.93% YoY	-$29.39M 74.28% YoY	-$46.70M -16.41% YoY	-$75.16M -217.62% YoY	$30.39M -151.07% YoY	-$16.86M -148.05% YoY	-$55.87M -153.82% YoY