$SD Cashflow Statement | Understand Stock

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$SD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$70.20M 11.46% YoY	$62.99M 3.5% YoY	$60.86M -74.87% YoY	$242.2M 107.45% YoY	$116.7M -142.09% YoY
Depreciation, Depletion And Amortization	$42.87M 32.0% YoY	$32.48M 46.46% YoY	$22.18M 24.0% YoY	$17.88M 15.79% YoY	$15.45M -73.41% YoY
Cash From Operating Activities	$100.1M 35.45% YoY	$73.93M -36.03% YoY	$115.6M -29.82% YoY	$164.7M 49.37% YoY	$110.3M 204.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.69M 156.35% YoY	$26.40M -29.84% YoY	$37.64M -17.4% YoY	$45.57M -400.03% YoY	-$15.19M 21.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.676M 167.73% YoY	$1.373M -6.73% YoY	$1.472M 228.57% YoY	$448.0K -98.83% YoY	$38.16M 1.49% YoY
Cash From Investing Activities	-$64.01M -58.62% YoY	-$154.7M 327.76% YoY	-$36.16M -19.84% YoY	-$45.12M -296.39% YoY	$22.97M -8.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.90M -78.01% YoY	$72.30M -11.29% YoY	$81.50M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$6.403M 3101.5% YoY	$200.0K 112.77% YoY	$94.00K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00M -79.27% YoY
Cash From Financing Activities	-$23.30M -68.38% YoY	-$73.67M -11.17% YoY	-$82.94M 4972.66% YoY	-$1.635M -92.56% YoY	-$21.98M -43.59% YoY
NET CHANGE
Cash From Operating Activities	$100.1M 35.45% YoY	$73.93M -36.03% YoY	$115.6M -29.82% YoY	$164.7M 49.37% YoY	$110.3M 204.91% YoY
Cash From Investing Activities	-$64.01M -58.62% YoY	-$154.7M 327.76% YoY	-$36.16M -19.84% YoY	-$45.12M -296.39% YoY	$22.97M -8.45% YoY
Cash From Financing Activities	-$23.30M -68.38% YoY	-$73.67M -11.17% YoY	-$82.94M 4972.66% YoY	-$1.635M -92.56% YoY	-$21.98M -43.59% YoY
Net Change In Cash	$12.83M -108.31% YoY	-$154.4M 4282.32% YoY	-$3.524M -102.99% YoY	$117.9M 6.01% YoY	$111.3M 398.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$100.1M 35.45% YoY	$73.93M -36.03% YoY	$115.6M -29.82% YoY	$164.7M 49.37% YoY	$110.3M 204.91% YoY
Capital Expenditures	$67.69M 156.35% YoY	$26.40M -29.84% YoY	$37.64M -17.4% YoY	$45.57M -400.03% YoY	-$15.19M 21.5% YoY
Free Cash Flow	$32.45M -31.72% YoY	$47.53M -39.02% YoY	$77.94M -34.57% YoY	$119.1M -5.03% YoY	$125.4M 157.79% 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	$18.67M 43.08% YoY	$21.64M 23.09% YoY	$15.95M -37.4% YoY	$19.56M 122.4% YoY	$13.05M 17.29% YoY	$17.58M 881.19% YoY	$25.48M 36.5% YoY	$8.794M -47.14% YoY	$11.13M -53.17% YoY	$1.792M -98.3% YoY	$18.67M -65.25% YoY	$16.64M -65.69% YoY	$23.76M -31.58% YoY	$105.2M 185.6% YoY	$53.73M 87.86% YoY	$48.49M 198.38% YoY	$34.72M -0.91% YoY	$36.84M -18522.0% YoY	$28.60M -158.67% YoY
Depreciation, Depletion And Amortization	$11.44M 14.21% YoY	$11.91M 10.71% YoY	$11.04M 10.93% YoY	$9.902M 64.65% YoY	$10.02M 74.12% YoY	$10.76M 82.67% YoY	$9.950M 68.64% YoY	$6.014M 12.22% YoY	$5.754M 13.45% YoY	$5.891M 21.56% YoY	$5.900M 26.26% YoY	$5.359M 22.07% YoY	$5.072M 27.6% YoY	$4.846M 16.13% YoY	$4.673M 29.63% YoY	$4.390M 19.72% YoY	$3.975M -0.6% YoY	$4.173M -33.76% YoY	$3.605M -60.82% YoY
Cash From Operating Activities	$19.76M -2.81% YoY	$31.69M 21.92% YoY	$25.27M 21.21% YoY	$22.85M 100.23% YoY	$20.33M 29.65% YoY	$25.99M -0.86% YoY	$20.85M -18.25% YoY	$11.41M -52.46% YoY	$15.68M -60.65% YoY	$26.22M -12.8% YoY	$25.50M -54.03% YoY	$24.00M -48.89% YoY	$39.85M 23.78% YoY	$30.07M -31.58% YoY	$55.47M 67.68% YoY	$46.96M 148.07% YoY	$32.19M 124.64% YoY	$43.95M 399.37% YoY	$33.08M 138.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.86M 225.44% YoY	$17.97M 8.63% YoY	$22.71M -83.03% YoY	$17.70M 289.09% YoY	$6.411M 470.37% YoY	$16.55M 2284.15% YoY	$133.8M 970.66% YoY	$4.548M -69.58% YoY	$1.124M -88.03% YoY	$694.0K -94.64% YoY	$12.50M -165.21% YoY	$14.95M -292.63% YoY	$9.392M 66.85% YoY	$12.96M -536.52% YoY	-$19.17M 353.62% YoY	-$7.761M 61.92% YoY	$5.629M 81.93% YoY	-$2.968M 169.82% YoY	-$4.226M -8.13% 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	N/A	$91.00K -82.23% YoY	$330.0K 13.79% YoY	$3.206M 501.5% YoY	$49.00K 28.95% YoY	$512.0K 739.34% YoY	$290.0K 190.0% YoY	$533.0K -60.04% YoY	$38.00K N/A	$61.00K N/A	$100.0K -29.58% YoY	$1.334M 440.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$142.0K -23.66% YoY	$247.0K -64.71% YoY	$59.00K -99.84% YoY	$74.00K -81.5% YoY	$186.0K -99.48% YoY
Cash From Investing Activities	-$23.52M 154.08% YoY	-$17.88M 11.53% YoY	-$22.38M -83.24% YoY	-$14.49M 260.9% YoY	-$9.255M 738.32% YoY	-$16.03M 2433.02% YoY	-$133.5M 968.34% YoY	-$4.015M -70.51% YoY	-$1.104M -88.27% YoY	-$633.0K -95.11% YoY	-$12.50M -34.31% YoY	-$13.62M 81.21% YoY	-$9.408M 67.43% YoY	-$12.96M 347.68% YoY	-$19.03M 370.99% YoY	-$7.514M 79.2% YoY	-$5.619M -116.49% YoY	-$2.894M 261.75% YoY	-$4.040M -112.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.900M -4.88% YoY	N/A	N/A	N/A	$4.100M -93.13% YoY	N/A	N/A	N/A	$59.70M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.047M 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	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	-$4.493M -52.6% YoY	-$4.049M -10.6% YoY	-$4.498M -0.38% YoY	-$5.270M 14.62% YoY	-$9.478M -84.21% YoY	-$4.529M 16.58% YoY	-$4.515M -5.94% YoY	-$4.598M -93.78% YoY	-$60.03M 17400.87% YoY	-$3.885M 1485.71% YoY	-$4.800M 366.93% YoY	-$73.93M 175914.29% YoY	-$343.0K 7.19% YoY	-$245.0K -53.69% YoY	-$1.028M -95.02% YoY	-$42.00K -92.94% YoY	-$320.0K 91.62% YoY	-$529.0K -107.05% YoY	-$20.65M -56.34% YoY
NET CHANGE
Cash From Operating Activities	$19.76M -2.81% YoY	$31.69M 21.92% YoY	$25.27M 21.21% YoY	$22.85M 100.23% YoY	$20.33M 29.65% YoY	$25.99M -0.86% YoY	$20.85M -18.25% YoY	$11.41M -52.46% YoY	$15.68M -60.65% YoY	$26.22M -12.8% YoY	$25.50M -54.03% YoY	$24.00M -48.89% YoY	$39.85M 23.78% YoY	$30.07M -31.58% YoY	$55.47M 67.68% YoY	$46.96M 148.07% YoY	$32.19M 124.64% YoY	$43.95M 399.37% YoY	$33.08M 138.01% YoY
Cash From Investing Activities	-$23.52M 154.08% YoY	-$17.88M 11.53% YoY	-$22.38M -83.24% YoY	-$14.49M 260.9% YoY	-$9.255M 738.32% YoY	-$16.03M 2433.02% YoY	-$133.5M 968.34% YoY	-$4.015M -70.51% YoY	-$1.104M -88.27% YoY	-$633.0K -95.11% YoY	-$12.50M -34.31% YoY	-$13.62M 81.21% YoY	-$9.408M 67.43% YoY	-$12.96M 347.68% YoY	-$19.03M 370.99% YoY	-$7.514M 79.2% YoY	-$5.619M -116.49% YoY	-$2.894M 261.75% YoY	-$4.040M -112.95% YoY
Cash From Financing Activities	-$4.493M -52.6% YoY	-$4.049M -10.6% YoY	-$4.498M -0.38% YoY	-$5.270M 14.62% YoY	-$9.478M -84.21% YoY	-$4.529M 16.58% YoY	-$4.515M -5.94% YoY	-$4.598M -93.78% YoY	-$60.03M 17400.87% YoY	-$3.885M 1485.71% YoY	-$4.800M 366.93% YoY	-$73.93M 175914.29% YoY	-$343.0K 7.19% YoY	-$245.0K -53.69% YoY	-$1.028M -95.02% YoY	-$42.00K -92.94% YoY	-$320.0K 91.62% YoY	-$529.0K -107.05% YoY	-$20.65M -56.34% YoY
Net Change In Cash	-$8.249M -616.21% YoY	$9.758M 79.71% YoY	-$1.612M -98.62% YoY	$3.090M 10.4% YoY	$1.598M -103.52% YoY	$5.430M -74.98% YoY	-$117.2M -1529.4% YoY	$2.799M -104.41% YoY	-$45.45M -251.02% YoY	$21.70M 28.67% YoY	$8.200M -76.85% YoY	-$63.54M -261.23% YoY	$30.10M 14.63% YoY	$16.87M -58.38% YoY	$35.42M 321.99% YoY	$39.41M 178.63% YoY	$26.25M -45.59% YoY	$40.52M 161.43% YoY	$8.393M -481.5% 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	$19.76M -2.81% YoY	$31.69M 21.92% YoY	$25.27M 21.21% YoY	$22.85M 100.23% YoY	$20.33M 29.65% YoY	$25.99M -0.86% YoY	$20.85M -18.25% YoY	$11.41M -52.46% YoY	$15.68M -60.65% YoY	$26.22M -12.8% YoY	$25.50M -54.03% YoY	$24.00M -48.89% YoY	$39.85M 23.78% YoY	$30.07M -31.58% YoY	$55.47M 67.68% YoY	$46.96M 148.07% YoY	$32.19M 124.64% YoY	$43.95M 399.37% YoY	$33.08M 138.01% YoY
Capital Expenditures	$20.86M 225.44% YoY	$17.97M 8.63% YoY	$22.71M -83.03% YoY	$17.70M 289.09% YoY	$6.411M 470.37% YoY	$16.55M 2284.15% YoY	$133.8M 970.66% YoY	$4.548M -69.58% YoY	$1.124M -88.03% YoY	$694.0K -94.64% YoY	$12.50M -165.21% YoY	$14.95M -292.63% YoY	$9.392M 66.85% YoY	$12.96M -536.52% YoY	-$19.17M 353.62% YoY	-$7.761M 61.92% YoY	$5.629M 81.93% YoY	-$2.968M 169.82% YoY	-$4.226M -8.13% YoY
Free Cash Flow	-$1.105M -107.94% YoY	$13.72M 45.19% YoY	$2.556M -102.26% YoY	$5.154M -24.91% YoY	$13.92M -4.38% YoY	$9.447M -62.99% YoY	-$113.0M -969.12% YoY	$6.864M -24.2% YoY	$14.56M -52.2% YoY	$25.52M 49.18% YoY	$13.00M -82.58% YoY	$9.055M -83.45% YoY	$30.46M 14.65% YoY	$17.11M -63.53% YoY	$74.64M 100.06% YoY	$54.72M 130.67% YoY	$26.56M 136.4% YoY	$46.91M 373.87% YoY	$37.31M 101.68% YoY