$SEB Cashflow Statement | Understand Stock

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$SEB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$501.0M 456.67% YoY	$90.00M -60.35% YoY	$227.0M -61.0% YoY	$582.0M 1.93% YoY	$571.0M 101.77% YoY
Depreciation, Depletion And Amortization	$318.0M 2.25% YoY	$311.0M 9.89% YoY	$283.0M 20.43% YoY	$235.0M 32.02% YoY	$178.0M 3.49% YoY
Cash From Operating Activities	$568.0M 9.44% YoY	$519.0M -26.9% YoY	$710.0M 5.03% YoY	$676.0M 634.78% YoY	$92.00M -68.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$562.0M 9.98% YoY	$511.0M 0.99% YoY	$506.0M 6.75% YoY	$474.0M 3.04% YoY	$460.0M 77.61% YoY
Acquisitions	N/A	N/A	N/A	$58.00M 728.57% YoY	$7.000M -74.07% YoY
Other Investing Activities	-$3.000M -133.33% YoY	$9.000M 800.0% YoY	$1.000M -75.0% YoY	$4.000M -157.14% YoY	-$7.000M -129.17% YoY
Cash From Investing Activities	-$543.0M 12.19% YoY	-$484.0M 77.29% YoY	-$273.0M -37.53% YoY	-$437.0M 44.7% YoY	-$302.0M 15.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.00M 387.5% YoY	$8.000M -98.67% YoY	$600.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$11.00M 10.0% YoY	$10.00M 25.0% YoY	$8.000M 0.0% YoY	$8.000M -85.45% YoY	$55.00M -20.29% YoY
Cash From Financing Activities	$44.00M 266.67% YoY	$12.00M -102.07% YoY	-$581.0M 400.86% YoY	-$116.0M -154.46% YoY	$213.0M -359.76% YoY
NET CHANGE
Cash From Operating Activities	$568.0M 9.44% YoY	$519.0M -26.9% YoY	$710.0M 5.03% YoY	$676.0M 634.78% YoY	$92.00M -68.38% YoY
Cash From Investing Activities	-$543.0M 12.19% YoY	-$484.0M 77.29% YoY	-$273.0M -37.53% YoY	-$437.0M 44.7% YoY	-$302.0M 15.27% YoY
Cash From Financing Activities	$44.00M 266.67% YoY	$12.00M -102.07% YoY	-$581.0M 400.86% YoY	-$116.0M -154.46% YoY	$213.0M -359.76% YoY
Net Change In Cash	$80.00M 90.48% YoY	$42.00M -129.37% YoY	-$143.0M -215.32% YoY	$124.0M -12500.0% YoY	-$1.000M -97.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$568.0M 9.44% YoY	$519.0M -26.9% YoY	$710.0M 5.03% YoY	$676.0M 634.78% YoY	$92.00M -68.38% YoY
Capital Expenditures	$562.0M 9.98% YoY	$511.0M 0.99% YoY	$506.0M 6.75% YoY	$474.0M 3.04% YoY	$460.0M 77.61% YoY
Free Cash Flow	$6.000M -25.0% YoY	$8.000M -96.08% YoY	$204.0M 0.99% YoY	$202.0M -154.89% YoY	-$368.0M -1250.0% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$120.0M 15.38% YoY	$253.0M 64.29% YoY	$110.0M -173.83% YoY	$104.0M 70.49% YoY	$32.00M 45.45% YoY	$154.0M 140.63% YoY	-$149.0M -386.54% YoY	$61.00M -481.25% YoY	$22.00M N/A	$64.00M -56.16% YoY	$52.00M -51.85% YoY	-$16.00M -115.38% YoY	$146.0M 55.32% YoY	$108.0M -38.64% YoY	$104.0M -41.9% YoY	$94.00M -64.53% YoY	$176.0M 14.29% YoY
Depreciation, Depletion And Amortization	$83.00M 3.75% YoY	$82.00M -14.58% YoY	$78.00M 6.85% YoY	$80.00M 9.59% YoY	$78.00M 13.04% YoY	$96.00M 39.13% YoY	$73.00M 2.82% YoY	$73.00M 2.82% YoY	$69.00M N/A	$69.00M 13.11% YoY	$71.00M 36.54% YoY	$71.00M 42.0% YoY	$61.00M 38.64% YoY	$52.00M 15.56% YoY	$50.00M 19.05% YoY	$44.00M -30.16% YoY	$45.00M 21.62% YoY
Cash From Operating Activities	-$54.00M -166.67% YoY	$188.0M -37.33% YoY	$319.0M 64.43% YoY	$81.00M 1250.0% YoY	-$20.00M -205.26% YoY	$300.0M 132.56% YoY	$194.0M 74.77% YoY	$6.000M -93.55% YoY	$19.00M N/A	$129.0M -50.38% YoY	$111.0M 909.09% YoY	$93.00M -12.26% YoY	$260.0M 58.54% YoY	$11.00M -86.59% YoY	$106.0M -170.67% YoY	$164.0M -36.19% YoY	$82.00M 141.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$96.00M -36.42% YoY	$135.0M -2.17% YoY	$167.0M 22.79% YoY	$151.0M 13.53% YoY	$109.0M 4.81% YoY	$138.0M -14.81% YoY	$136.0M 25.93% YoY	$133.0M 19.82% YoY	$104.0M N/A	$162.0M -272.34% YoY	$108.0M -196.43% YoY	$111.0M -31.06% YoY	-$94.00M -6.93% YoY	-$112.0M -11.81% YoY	$161.0M 67.71% YoY	-$101.0M 2.02% YoY	-$127.0M 144.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -80.0% YoY	-$7.000M -72.0% YoY	-$33.00M -257.14% YoY	$5.000M -87.5% YoY	$2.000M -122.22% YoY	-$25.00M -111.85% YoY	$21.00M 23.53% YoY	$40.00M 3900.0% YoY	-$9.000M N/A	$211.0M -288.39% YoY	$17.00M -81.11% YoY	$1.000M -150.0% YoY	-$112.0M 49.33% YoY	$90.00M -291.49% YoY	-$2.000M -88.89% YoY	-$75.00M -50.0% YoY	-$47.00M -393.75% YoY
Cash From Investing Activities	-$87.00M -40.41% YoY	-$142.0M -12.88% YoY	-$200.0M 73.91% YoY	-$146.0M 56.99% YoY	-$55.00M -51.33% YoY	-$163.0M -432.65% YoY	-$115.0M 26.37% YoY	-$93.00M -51.31% YoY	-$113.0M N/A	$49.00M -123.79% YoY	-$91.00M 313.64% YoY	-$191.0M 96.91% YoY	-$206.0M 17.05% YoY	-$22.00M -87.36% YoY	-$97.00M -240.58% YoY	-$176.0M -29.32% YoY	-$174.0M 383.33% 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
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 N/A
Debt Paid & Issued, Net	$3.000M N/A	N/A	N/A	N/A	$1.000M -66.67% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	$2.000M -33.33% YoY	N/A	N/A	$3.000M -93.75% YoY	N/A	N/A
Cash From Financing Activities	$74.00M -15.91% YoY	-$73.00M -47.86% YoY	-$33.00M -41.07% YoY	$88.00M -1.12% YoY	$62.00M -47.9% YoY	-$140.0M -37.78% YoY	-$56.00M 60.0% YoY	$89.00M -656.25% YoY	$119.0M N/A	-$225.0M 181.25% YoY	-$35.00M -418.18% YoY	-$16.00M -277.78% YoY	-$80.00M 321.05% YoY	$11.00M -90.91% YoY	$9.000M -87.32% YoY	-$19.00M -34.48% YoY	$121.0M 706.67% YoY
NET CHANGE
Cash From Operating Activities	-$54.00M -166.67% YoY	$188.0M -37.33% YoY	$319.0M 64.43% YoY	$81.00M 1250.0% YoY	-$20.00M -205.26% YoY	$300.0M 132.56% YoY	$194.0M 74.77% YoY	$6.000M -93.55% YoY	$19.00M N/A	$129.0M -50.38% YoY	$111.0M 909.09% YoY	$93.00M -12.26% YoY	$260.0M 58.54% YoY	$11.00M -86.59% YoY	$106.0M -170.67% YoY	$164.0M -36.19% YoY	$82.00M 141.18% YoY
Cash From Investing Activities	-$87.00M -40.41% YoY	-$142.0M -12.88% YoY	-$200.0M 73.91% YoY	-$146.0M 56.99% YoY	-$55.00M -51.33% YoY	-$163.0M -432.65% YoY	-$115.0M 26.37% YoY	-$93.00M -51.31% YoY	-$113.0M N/A	$49.00M -123.79% YoY	-$91.00M 313.64% YoY	-$191.0M 96.91% YoY	-$206.0M 17.05% YoY	-$22.00M -87.36% YoY	-$97.00M -240.58% YoY	-$176.0M -29.32% YoY	-$174.0M 383.33% YoY
Cash From Financing Activities	$74.00M -15.91% YoY	-$73.00M -47.86% YoY	-$33.00M -41.07% YoY	$88.00M -1.12% YoY	$62.00M -47.9% YoY	-$140.0M -37.78% YoY	-$56.00M 60.0% YoY	$89.00M -656.25% YoY	$119.0M N/A	-$225.0M 181.25% YoY	-$35.00M -418.18% YoY	-$16.00M -277.78% YoY	-$80.00M 321.05% YoY	$11.00M -90.91% YoY	$9.000M -87.32% YoY	-$19.00M -34.48% YoY	$121.0M 706.67% YoY
Net Change In Cash	-$67.00M -391.3% YoY	-$27.00M 800.0% YoY	$86.00M 273.91% YoY	$23.00M 1050.0% YoY	-$11.00M -144.0% YoY	-$3.000M -93.62% YoY	$23.00M -253.33% YoY	$2.000M -101.74% YoY	$25.00M N/A	-$47.00M 80.77% YoY	-$15.00M N/A	-$115.0M -705.26% YoY	-$26.00M -16.13% YoY	$0.00 -100.0% YoY	$19.00M -272.73% YoY	-$31.00M 47.62% YoY	$29.00M 123.08% 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
Cash From Operating Activities	-$54.00M -166.67% YoY	$188.0M -37.33% YoY	$319.0M 64.43% YoY	$81.00M 1250.0% YoY	-$20.00M -205.26% YoY	$300.0M 132.56% YoY	$194.0M 74.77% YoY	$6.000M -93.55% YoY	$19.00M N/A	$129.0M -50.38% YoY	$111.0M 909.09% YoY	$93.00M -12.26% YoY	$260.0M 58.54% YoY	$11.00M -86.59% YoY	$106.0M -170.67% YoY	$164.0M -36.19% YoY	$82.00M 141.18% YoY
Capital Expenditures	$96.00M -36.42% YoY	$135.0M -2.17% YoY	$167.0M 22.79% YoY	$151.0M 13.53% YoY	$109.0M 4.81% YoY	$138.0M -14.81% YoY	$136.0M 25.93% YoY	$133.0M 19.82% YoY	$104.0M N/A	$162.0M -272.34% YoY	$108.0M -196.43% YoY	$111.0M -31.06% YoY	-$94.00M -6.93% YoY	-$112.0M -11.81% YoY	$161.0M 67.71% YoY	-$101.0M 2.02% YoY	-$127.0M 144.23% YoY
Free Cash Flow	-$150.0M 114.29% YoY	$53.00M -67.28% YoY	$152.0M 162.07% YoY	-$70.00M -44.88% YoY	-$129.0M 51.76% YoY	$162.0M -590.91% YoY	$58.00M 1833.33% YoY	-$127.0M 605.56% YoY	-$85.00M N/A	-$33.00M -109.32% YoY	$3.000M -97.56% YoY	-$18.00M -67.27% YoY	$354.0M 33.58% YoY	$123.0M -41.15% YoY	-$55.00M -77.64% YoY	$265.0M -25.56% YoY	$209.0M 143.02% YoY