$SCVL Cashflow Statement | Understand Stock

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$SCVL

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$52.27M -29.14% YoY	$73.77M 0.57% YoY	$73.35M -33.36% YoY	$110.1M -28.93% YoY	$154.9M 868.55% YoY
Depreciation, Depletion And Amortization	$34.35M 10.57% YoY	$31.07M 7.89% YoY	$28.79M 24.13% YoY	$23.20M 23.7% YoY	$18.75M 16.37% YoY
Cash From Operating Activities	$71.30M -30.53% YoY	$102.6M -16.39% YoY	$122.8M 143.38% YoY	$50.44M -65.9% YoY	$147.9M 133.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.72M 34.85% YoY	$33.16M -41.08% YoY	$56.28M -27.18% YoY	$77.29M 146.26% YoY	$31.39M 153.2% YoY
Acquisitions	$0.00 -100.0% YoY	$44.76M N/A	$0.00 -100.0% YoY	-$385.0K -100.54% YoY	$70.69M N/A
Other Investing Activities	$698.0K -101.57% YoY	-$44.51M -2810.78% YoY	$1.642M -49.62% YoY	$3.259M -103.71% YoY	-$87.86M 28896.7% YoY
Cash From Investing Activities	-$44.02M -43.33% YoY	-$77.67M 42.15% YoY	-$54.64M -26.2% YoY	-$74.03M -37.92% YoY	-$119.2M 886.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.75M 13.85% YoY	$14.71M 20.68% YoY	$12.19M 22.24% YoY	$9.972M 24.68% YoY	$7.998M 55.97% YoY
Common Stock Issuance & Retirement, Net	$172.0K -201.78% YoY	-$169.0K -103.21% YoY	$5.262M -82.65% YoY	$30.33M 334.06% YoY	$6.987M -3683.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.87M 23.45% YoY	-$15.29M -25.39% YoY	-$20.49M -51.76% YoY	-$42.48M 139.5% YoY	-$17.74M 165.93% YoY
NET CHANGE
Cash From Operating Activities	$71.30M -30.53% YoY	$102.6M -16.39% YoY	$122.8M 143.38% YoY	$50.44M -65.9% YoY	$147.9M 133.29% YoY
Cash From Investing Activities	-$44.02M -43.33% YoY	-$77.67M 42.15% YoY	-$54.64M -26.2% YoY	-$74.03M -37.92% YoY	-$119.2M 886.08% YoY
Cash From Financing Activities	-$18.87M 23.45% YoY	-$15.29M -25.39% YoY	-$20.49M -51.76% YoY	-$42.48M 139.5% YoY	-$17.74M 165.93% YoY
Net Change In Cash	$8.411M -13.11% YoY	$9.680M -79.68% YoY	$47.63M -172.09% YoY	-$66.07M -705.54% YoY	$10.91M -75.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$71.30M -30.53% YoY	$102.6M -16.39% YoY	$122.8M 143.38% YoY	$50.44M -65.9% YoY	$147.9M 133.29% YoY
Capital Expenditures	$44.72M 34.85% YoY	$33.16M -41.08% YoY	$56.28M -27.18% YoY	$77.29M 146.26% YoY	$31.39M 153.2% YoY
Free Cash Flow	$26.58M -61.74% YoY	$69.48M 4.52% YoY	$66.48M -347.53% YoY	-$26.86M -123.05% YoY	$116.5M 128.45% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$9.055M -38.25% YoY	$14.65M -23.89% YoY	$19.23M -14.83% YoY	$9.343M -45.95% YoY	$14.67M -5.51% YoY	$19.24M -11.98% YoY	$22.57M 16.11% YoY	$17.29M 4.6% YoY	$15.52M -28.18% YoY	$21.86M -33.05% YoY	$19.44M -32.75% YoY	$16.53M -38.56% YoY	$21.61M 4.95% YoY	$32.65M -30.28% YoY	$28.91M -34.61% YoY	$26.90M -37.8% YoY	$20.59M 178.26% YoY	$46.84M 219.09% YoY	$44.21M 339.48% YoY	$43.24M -367.09% YoY
Depreciation, Depletion And Amortization	$9.003M 8.43% YoY	$8.585M 12.28% YoY	$8.425M 8.98% YoY	$8.335M 12.86% YoY	$8.303M 9.24% YoY	$7.646M 3.32% YoY	$7.731M 8.51% YoY	$7.385M 10.27% YoY	$7.601M 15.64% YoY	$7.400M 19.22% YoY	$7.125M 24.15% YoY	$6.697M 43.19% YoY	$6.573M 29.77% YoY	$6.207M 30.37% YoY	$5.739M 24.46% YoY	$4.677M 8.39% YoY	$5.065M 24.14% YoY	$4.761M 14.45% YoY	$4.611M 14.13% YoY	$4.315M 12.63% YoY
Cash From Operating Activities	$34.04M -23.59% YoY	$33.64M 93.92% YoY	$13.26M -44.01% YoY	-$9.637M -156.49% YoY	$44.55M -16.58% YoY	$17.35M -63.09% YoY	$23.68M 16.67% YoY	$17.06M 731.34% YoY	$53.41M 69.59% YoY	$47.00M 368.64% YoY	$20.30M -331.08% YoY	$2.052M -88.41% YoY	$31.49M 14.87% YoY	$10.03M -75.32% YoY	-$8.785M -364.05% YoY	$17.70M -76.86% YoY	$27.42M -56.64% YoY	$40.63M -256.03% YoY	$3.327M -95.18% YoY	$76.52M -278.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.382M -23.87% YoY	$13.93M 53.78% YoY	$11.06M 100.04% YoY	$13.35M 30.95% YoY	$8.383M -33.89% YoY	$9.056M -30.34% YoY	$5.530M -64.61% YoY	$10.19M -32.08% YoY	$12.68M -7.07% YoY	$13.00M -196.65% YoY	$15.62M -167.08% YoY	$15.01M -44.23% YoY	$13.65M -223.63% YoY	-$13.45M 63.76% YoY	-$23.29M 189.19% YoY	$26.91M 559.0% YoY	-$11.04M 375.73% YoY	-$8.213M 186.17% YoY	-$8.054M 100.35% YoY	$4.083M 28.03% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$44.58M 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	-$777.0K -24.64% YoY	$3.000K -99.68% YoY	$2.150M 1128.57% YoY	-$678.0K -98.48% YoY	-$1.031M -160.19% YoY	$939.0K -1039.0% YoY	$175.0K -975.0% YoY	-$44.59M 212252.38% YoY	$1.713M -246.91% YoY	-$100.0K -107.16% YoY	-$20.00K 300.0% YoY	-$21.00K -100.69% YoY	-$1.166M -98.34% YoY	$1.396M -10071.43% YoY	-$5.000K -99.97% YoY	$3.034M N/A	-$70.36M -64067.27% YoY	-$14.00K N/A	-$17.48M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$7.159M -23.95% YoY	-$13.92M 71.53% YoY	-$8.912M 66.42% YoY	-$14.02M -74.4% YoY	-$9.414M -14.16% YoY	-$8.117M -37.56% YoY	-$5.355M -65.77% YoY	-$54.79M 264.61% YoY	-$10.97M -25.95% YoY	-$13.00M 7.85% YoY	-$15.64M -32.85% YoY	-$15.03M -37.06% YoY	-$14.81M -81.8% YoY	-$12.05M 46.52% YoY	-$23.30M -8.77% YoY	-$23.87M 484.69% YoY	-$81.40M 3600.05% YoY	-$8.227M 185.66% YoY	-$25.54M 536.81% YoY	-$4.083M 36.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$4.418M 19.24% YoY	N/A	N/A	N/A	$3.705M 25.98% YoY	N/A	N/A	N/A	$2.941M 14.17% YoY	N/A	N/A	N/A	$2.576M 25.41% YoY	N/A	N/A	N/A	$2.054M 55.61% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$48.00K 23.08% YoY	N/A N/A	$40.00K N/A	N/A N/A	$39.00K -31.58% YoY	N/A N/A	N/A N/A	N/A N/A	$57.00K -99.72% YoY	N/A N/A	-$9.949M N/A	N/A N/A	$20.47M -32084.38% YoY	N/A N/A	N/A N/A	N/A N/A	-$64.00K 1.59% YoY
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	-$4.160M 12.71% YoY	-$4.064M 12.05% YoY	-$4.104M 13.56% YoY	-$6.543M 50.28% YoY	-$3.691M 10.71% YoY	-$3.627M -58.31% YoY	-$3.614M 34.8% YoY	-$4.354M -25.07% YoY	-$3.334M 34.65% YoY	-$8.700M -29.99% YoY	-$2.681M 8.19% YoY	-$5.811M -76.84% YoY	-$2.476M 27.96% YoY	-$12.43M 124.07% YoY	-$2.478M -58.2% YoY	-$25.09M 480.07% YoY	-$1.935M 57.32% YoY	-$5.546M 350.89% YoY	-$5.928M 374.24% YoY	-$4.326M 46.3% YoY
NET CHANGE
Cash From Operating Activities	$34.04M -23.59% YoY	$33.64M 93.92% YoY	$13.26M -44.01% YoY	-$9.637M -156.49% YoY	$44.55M -16.58% YoY	$17.35M -63.09% YoY	$23.68M 16.67% YoY	$17.06M 731.34% YoY	$53.41M 69.59% YoY	$47.00M 368.64% YoY	$20.30M -331.08% YoY	$2.052M -88.41% YoY	$31.49M 14.87% YoY	$10.03M -75.32% YoY	-$8.785M -364.05% YoY	$17.70M -76.86% YoY	$27.42M -56.64% YoY	$40.63M -256.03% YoY	$3.327M -95.18% YoY	$76.52M -278.52% YoY
Cash From Investing Activities	-$7.159M -23.95% YoY	-$13.92M 71.53% YoY	-$8.912M 66.42% YoY	-$14.02M -74.4% YoY	-$9.414M -14.16% YoY	-$8.117M -37.56% YoY	-$5.355M -65.77% YoY	-$54.79M 264.61% YoY	-$10.97M -25.95% YoY	-$13.00M 7.85% YoY	-$15.64M -32.85% YoY	-$15.03M -37.06% YoY	-$14.81M -81.8% YoY	-$12.05M 46.52% YoY	-$23.30M -8.77% YoY	-$23.87M 484.69% YoY	-$81.40M 3600.05% YoY	-$8.227M 185.66% YoY	-$25.54M 536.81% YoY	-$4.083M 36.33% YoY
Cash From Financing Activities	-$4.160M 12.71% YoY	-$4.064M 12.05% YoY	-$4.104M 13.56% YoY	-$6.543M 50.28% YoY	-$3.691M 10.71% YoY	-$3.627M -58.31% YoY	-$3.614M 34.8% YoY	-$4.354M -25.07% YoY	-$3.334M 34.65% YoY	-$8.700M -29.99% YoY	-$2.681M 8.19% YoY	-$5.811M -76.84% YoY	-$2.476M 27.96% YoY	-$12.43M 124.07% YoY	-$2.478M -58.2% YoY	-$25.09M 480.07% YoY	-$1.935M 57.32% YoY	-$5.546M 350.89% YoY	-$5.928M 374.24% YoY	-$4.326M 46.3% YoY
Net Change In Cash	$22.72M -27.74% YoY	$15.65M 179.36% YoY	$243.0K -98.35% YoY	-$30.20M -28.22% YoY	$31.45M -19.59% YoY	$5.602M -77.86% YoY	$14.71M 645.01% YoY	-$42.08M 124.01% YoY	$39.11M 175.31% YoY	$25.30M -275.06% YoY	$1.975M -105.71% YoY	-$18.79M -39.91% YoY	$14.20M -125.4% YoY	-$14.45M -153.81% YoY	-$34.56M 22.82% YoY	-$31.26M -145.9% YoY	-$55.92M -193.51% YoY	$26.86M -189.08% YoY	-$28.14M -144.09% YoY	$68.11M -239.53% 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	$34.04M -23.59% YoY	$33.64M 93.92% YoY	$13.26M -44.01% YoY	-$9.637M -156.49% YoY	$44.55M -16.58% YoY	$17.35M -63.09% YoY	$23.68M 16.67% YoY	$17.06M 731.34% YoY	$53.41M 69.59% YoY	$47.00M 368.64% YoY	$20.30M -331.08% YoY	$2.052M -88.41% YoY	$31.49M 14.87% YoY	$10.03M -75.32% YoY	-$8.785M -364.05% YoY	$17.70M -76.86% YoY	$27.42M -56.64% YoY	$40.63M -256.03% YoY	$3.327M -95.18% YoY	$76.52M -278.52% YoY
Capital Expenditures	$6.382M -23.87% YoY	$13.93M 53.78% YoY	$11.06M 100.04% YoY	$13.35M 30.95% YoY	$8.383M -33.89% YoY	$9.056M -30.34% YoY	$5.530M -64.61% YoY	$10.19M -32.08% YoY	$12.68M -7.07% YoY	$13.00M -196.65% YoY	$15.62M -167.08% YoY	$15.01M -44.23% YoY	$13.65M -223.63% YoY	-$13.45M 63.76% YoY	-$23.29M 189.19% YoY	$26.91M 559.0% YoY	-$11.04M 375.73% YoY	-$8.213M 186.17% YoY	-$8.054M 100.35% YoY	$4.083M 28.03% YoY
Free Cash Flow	$27.66M -23.52% YoY	$19.71M 137.77% YoY	$2.197M -87.9% YoY	-$22.98M -434.69% YoY	$36.17M -11.19% YoY	$8.290M -75.62% YoY	$18.15M 288.22% YoY	$6.867M -153.01% YoY	$40.73M 128.21% YoY	$34.00M 44.81% YoY	$4.676M -67.77% YoY	-$12.95M 40.73% YoY	$17.85M -53.59% YoY	$23.48M -51.93% YoY	$14.51M 27.46% YoY	-$9.204M -112.71% YoY	$38.45M -41.34% YoY	$48.84M -310.81% YoY	$11.38M -84.43% YoY	$72.44M -257.29% YoY