$SEM Cashflow Statement | Understand Stock

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$SEM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$146.2M -31.69% YoY	$214.0M -12.1% YoY	$243.5M 53.14% YoY	$159.0M -60.47% YoY	$402.2M 55.3% YoY
Depreciation, Depletion And Amortization	$138.5M -1.84% YoY	$141.1M -20.33% YoY	$177.1M 1.32% YoY	$174.8M 0.92% YoY	$173.2M -2.7% YoY
Cash From Operating Activities	$346.5M -33.1% YoY	$517.9M -11.03% YoY	$582.1M 104.36% YoY	$284.8M -29.01% YoY	$401.2M -60.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$229.2M 3.17% YoY	$222.2M -3.06% YoY	$229.2M 20.4% YoY	$190.4M -205.45% YoY	-$180.5M 23.32% YoY
Acquisitions	$9.197M -29.78% YoY	$13.10M -55.7% YoY	$29.57M 9.56% YoY	$26.99M -67.05% YoY	$81.91M 293.65% YoY
Other Investing Activities	$12.74M -244.2% YoY	-$8.834M -77.51% YoY	-$39.28M 9.2% YoY	-$35.97M -52.71% YoY	-$76.06M -344.56% YoY
Cash From Investing Activities	-$216.5M -6.29% YoY	-$231.0M -13.96% YoY	-$268.5M 18.62% YoY	-$226.3M -11.79% YoY	-$256.6M 122.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$163.2M -47.57% YoY	-$311.2M -4.98% YoY	-$327.5M 838.61% YoY	-$34.89M -94.61% YoY	-$647.4M -3.6% YoY
NET CHANGE
Cash From Operating Activities	$346.5M -33.1% YoY	$517.9M -11.03% YoY	$582.1M 104.36% YoY	$284.8M -29.01% YoY	$401.2M -60.97% YoY
Cash From Investing Activities	-$216.5M -6.29% YoY	-$231.0M -13.96% YoY	-$268.5M 18.62% YoY	-$226.3M -11.79% YoY	-$256.6M 122.44% YoY
Cash From Financing Activities	-$163.2M -47.57% YoY	-$311.2M -4.98% YoY	-$327.5M 838.61% YoY	-$34.89M -94.61% YoY	-$647.4M -3.6% YoY
Net Change In Cash	-$33.17M 36.44% YoY	-$24.31M 74.91% YoY	-$13.90M -158.91% YoY	$23.60M -104.69% YoY	-$502.8M -308.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$346.5M -33.1% YoY	$517.9M -11.03% YoY	$582.1M 104.36% YoY	$284.8M -29.01% YoY	$401.2M -60.97% YoY
Capital Expenditures	$229.2M 3.17% YoY	$222.2M -3.06% YoY	$229.2M 20.4% YoY	$190.4M -205.45% YoY	-$180.5M 23.32% YoY
Free Cash Flow	$117.2M -60.35% YoY	$295.7M -16.2% YoY	$352.9M 273.58% YoY	$94.45M -83.76% YoY	$581.8M -50.47% 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	$44.00M -22.38% YoY	$19.55M -221.79% YoY	$28.79M -48.24% YoY	$40.57M -47.69% YoY	$56.68M -41.5% YoY	-$16.05M -135.95% YoY	$55.63M 15.46% YoY	$77.56M -0.86% YoY	$96.90M 36.85% YoY	$44.65M 68.6% YoY	$48.18M 77.35% YoY	$78.24M 41.72% YoY	$70.81M 44.16% YoY	$26.48M -46.88% YoY	$27.17M -64.69% YoY	$55.21M -66.52% YoY	$49.12M -55.57% YoY	$49.86M -35.48% YoY	$76.93M -0.02% YoY	$164.9M 219.25% YoY
Depreciation, Depletion And Amortization	$37.67M 8.21% YoY	$36.21M -20.85% YoY	$34.44M -31.31% YoY	$34.85M -35.39% YoY	$34.81M -35.62% YoY	$45.74M -15.27% YoY	$50.14M -4.3% YoY	$53.94M 8.01% YoY	$54.07M 3.14% YoY	$53.98M 3.33% YoY	$52.39M 1.82% YoY	$49.94M -2.24% YoY	$52.43M 2.72% YoY	$52.25M 0.58% YoY	$51.46M 2.66% YoY	$51.08M 0.21% YoY	$51.04M 2.9% YoY	$51.94M 0.66% YoY	$50.13M 0.06% YoY	$50.97M -2.35% YoY
Cash From Operating Activities	$37.86M -1195.17% YoY	$64.33M -48.72% YoY	$175.3M -3.13% YoY	$110.3M -60.35% YoY	-$3.457M -94.82% YoY	$125.4M -30.1% YoY	$181.0M 55.55% YoY	$278.2M 18.44% YoY	-$66.69M -229.64% YoY	$179.4M 1330.5% YoY	$116.3M 23.42% YoY	$234.8M 36.79% YoY	$51.44M 711.74% YoY	$12.54M -120.65% YoY	$94.26M -4.74% YoY	$171.7M 39.44% YoY	$6.337M -97.36% YoY	-$60.75M -129.28% YoY	$98.95M -26.43% YoY	$123.1M -80.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.90M 12.53% YoY	$59.10M -6.82% YoY	$53.10M 4.77% YoY	$64.68M 16.45% YoY	$52.34M -0.34% YoY	$63.43M 4.66% YoY	$50.68M 0.97% YoY	$55.55M -6.66% YoY	$52.52M -10.81% YoY	$60.60M 9.68% YoY	$50.20M -219.68% YoY	$59.51M -228.45% YoY	$58.89M -225.7% YoY	$55.25M -200.18% YoY	-$41.94M -14.31% YoY	-$46.33M 26.1% YoY	-$46.85M 18.0% YoY	-$55.15M 35.17% YoY	-$48.94M 42.69% YoY	-$36.74M 14.46% YoY
Acquisitions	-$31.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.405M 1261.46% YoY	N/A	N/A	N/A	$397.0K -92.34% YoY	N/A	N/A	N/A	$5.186M -17.87% YoY	N/A	N/A	N/A
Other Investing Activities	$2.243M 9245.83% YoY	-$7.792M -27.61% YoY	$20.49M 266.58% YoY	$15.00K -98.99% YoY	$24.00K -100.47% YoY	-$10.76M 19.85% YoY	$5.590M -143.6% YoY	$1.480M -120.28% YoY	-$5.140M -49.49% YoY	-$8.981M 353.36% YoY	-$12.82M -1.91% YoY	-$7.299M -41.28% YoY	-$10.18M 19.93% YoY	-$1.981M -95.51% YoY	-$13.07M -35.1% YoY	-$12.43M -1233.18% YoY	-$8.486M -34.22% YoY	-$44.12M 258.67% YoY	-$20.14M -138.21% YoY	$1.097M -128.87% YoY
Cash From Investing Activities	-$56.66M 8.3% YoY	-$66.89M -9.84% YoY	-$32.61M -27.68% YoY	-$64.67M 19.61% YoY	-$52.32M -9.27% YoY	-$74.19M 6.62% YoY	-$45.09M -28.44% YoY	-$54.07M -19.08% YoY	-$57.66M -16.51% YoY	-$69.58M 21.58% YoY	-$63.02M 14.56% YoY	-$66.81M 13.7% YoY	-$69.06M 24.82% YoY	-$57.23M -42.34% YoY	-$55.01M -20.37% YoY	-$58.76M 64.86% YoY	-$55.33M 5.22% YoY	-$99.27M 86.59% YoY	-$69.08M -475.44% YoY	-$35.65M -0.71% 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	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 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	N/A
Cash From Financing Activities	$17.96M -63.57% YoY	-$30.96M -83.08% YoY	-$135.0M 142.93% YoY	-$46.49M -77.38% YoY	$49.29M -62.93% YoY	-$183.0M 77.18% YoY	-$55.57M -27.88% YoY	-$205.5M 36.52% YoY	$133.0M 3788.86% YoY	-$103.3M -400.5% YoY	-$77.05M 199.82% YoY	-$150.6M 0.96% YoY	$3.419M -96.76% YoY	$34.37M -106.69% YoY	-$25.70M -69.9% YoY	-$149.1M 335.43% YoY	$105.6M -849.22% YoY	-$513.7M 136.71% YoY	-$85.38M 274.49% YoY	-$34.25M -79.81% YoY
NET CHANGE
Cash From Operating Activities	$37.86M -1195.17% YoY	$64.33M -48.72% YoY	$175.3M -3.13% YoY	$110.3M -60.35% YoY	-$3.457M -94.82% YoY	$125.4M -30.1% YoY	$181.0M 55.55% YoY	$278.2M 18.44% YoY	-$66.69M -229.64% YoY	$179.4M 1330.5% YoY	$116.3M 23.42% YoY	$234.8M 36.79% YoY	$51.44M 711.74% YoY	$12.54M -120.65% YoY	$94.26M -4.74% YoY	$171.7M 39.44% YoY	$6.337M -97.36% YoY	-$60.75M -129.28% YoY	$98.95M -26.43% YoY	$123.1M -80.82% YoY
Cash From Investing Activities	-$56.66M 8.3% YoY	-$66.89M -9.84% YoY	-$32.61M -27.68% YoY	-$64.67M 19.61% YoY	-$52.32M -9.27% YoY	-$74.19M 6.62% YoY	-$45.09M -28.44% YoY	-$54.07M -19.08% YoY	-$57.66M -16.51% YoY	-$69.58M 21.58% YoY	-$63.02M 14.56% YoY	-$66.81M 13.7% YoY	-$69.06M 24.82% YoY	-$57.23M -42.34% YoY	-$55.01M -20.37% YoY	-$58.76M 64.86% YoY	-$55.33M 5.22% YoY	-$99.27M 86.59% YoY	-$69.08M -475.44% YoY	-$35.65M -0.71% YoY
Cash From Financing Activities	$17.96M -63.57% YoY	-$30.96M -83.08% YoY	-$135.0M 142.93% YoY	-$46.49M -77.38% YoY	$49.29M -62.93% YoY	-$183.0M 77.18% YoY	-$55.57M -27.88% YoY	-$205.5M 36.52% YoY	$133.0M 3788.86% YoY	-$103.3M -400.5% YoY	-$77.05M 199.82% YoY	-$150.6M 0.96% YoY	$3.419M -96.76% YoY	$34.37M -106.69% YoY	-$25.70M -69.9% YoY	-$149.1M 335.43% YoY	$105.6M -849.22% YoY	-$513.7M 136.71% YoY	-$85.38M 274.49% YoY	-$34.25M -79.81% YoY
Net Change In Cash	-$840.0K -87.04% YoY	-$33.53M -74.55% YoY	$7.705M -90.41% YoY	-$864.0K -104.66% YoY	-$6.481M -175.24% YoY	-$131.8M -2106.91% YoY	$80.31M -438.47% YoY	$18.54M 6.16% YoY	$8.614M -160.65% YoY	$6.566M -163.64% YoY	-$23.73M -275.06% YoY	$17.46M -148.23% YoY	-$14.20M -125.11% YoY	-$10.32M -98.47% YoY	$13.55M -124.42% YoY	-$36.21M -168.03% YoY	$56.57M -67.34% YoY	-$673.7M 974.44% YoY	-$55.51M -142.67% YoY	$53.23M -87.8% 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	$37.86M -1195.17% YoY	$64.33M -48.72% YoY	$175.3M -3.13% YoY	$110.3M -60.35% YoY	-$3.457M -94.82% YoY	$125.4M -30.1% YoY	$181.0M 55.55% YoY	$278.2M 18.44% YoY	-$66.69M -229.64% YoY	$179.4M 1330.5% YoY	$116.3M 23.42% YoY	$234.8M 36.79% YoY	$51.44M 711.74% YoY	$12.54M -120.65% YoY	$94.26M -4.74% YoY	$171.7M 39.44% YoY	$6.337M -97.36% YoY	-$60.75M -129.28% YoY	$98.95M -26.43% YoY	$123.1M -80.82% YoY
Capital Expenditures	$58.90M 12.53% YoY	$59.10M -6.82% YoY	$53.10M 4.77% YoY	$64.68M 16.45% YoY	$52.34M -0.34% YoY	$63.43M 4.66% YoY	$50.68M 0.97% YoY	$55.55M -6.66% YoY	$52.52M -10.81% YoY	$60.60M 9.68% YoY	$50.20M -219.68% YoY	$59.51M -228.45% YoY	$58.89M -225.7% YoY	$55.25M -200.18% YoY	-$41.94M -14.31% YoY	-$46.33M 26.1% YoY	-$46.85M 18.0% YoY	-$55.15M 35.17% YoY	-$48.94M 42.69% YoY	-$36.74M 14.46% YoY
Free Cash Flow	-$21.04M -62.29% YoY	$5.225M -91.57% YoY	$122.2M -6.2% YoY	$45.61M -79.51% YoY	-$55.80M -53.19% YoY	$62.00M -47.83% YoY	$130.3M 96.99% YoY	$222.6M 26.97% YoY	-$119.2M 1501.16% YoY	$118.8M -378.25% YoY	$66.14M -51.44% YoY	$175.3M -19.58% YoY	-$7.445M -114.0% YoY	-$42.71M 662.52% YoY	$136.2M -7.91% YoY	$218.0M 36.37% YoY	$53.18M -80.98% YoY	-$5.601M -102.26% YoY	$147.9M -12.38% YoY	$159.9M -76.28% YoY