$SF Cashflow Statement | Understand Stock

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$SF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$683.8M -6.51% YoY	$731.4M 50.72% YoY	$485.3M -22.34% YoY	$624.9M -24.24% YoY	$824.9M 63.83% YoY
Depreciation, Depletion And Amortization	$95.16M 10.69% YoY	$85.97M 5.53% YoY	$81.46M 16.03% YoY	$70.21M 10.11% YoY	$63.76M 5.39% YoY
Cash From Operating Activities	$1.117B 127.76% YoY	$490.4M -1.78% YoY	$499.3M -56.86% YoY	$1.157B 32.72% YoY	$872.1M -47.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.09M -15.86% YoY	$73.79M 41.97% YoY	$51.98M -36.87% YoY	$82.33M -143.75% YoY	-$188.2M 156.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.552B -30.61% YoY	-$2.236B -303.93% YoY	$1.097B -125.85% YoY	-$4.242B -37.41% YoY	-$6.777B 319.39% YoY
Cash From Investing Activities	-$1.614B -30.14% YoY	-$2.310B -321.14% YoY	$1.045B -124.16% YoY	-$4.325B -37.91% YoY	-$6.966B 312.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$245.0M 70.02% YoY	$144.1M -67.54% YoY	$443.9M 319.42% YoY	$105.8M -38.73% YoY	$172.7M 196.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$91.25M -90.69% YoY	$980.1M -484.99% YoY	-$254.6M -107.98% YoY	$3.191B -44.92% YoY	$5.794B 383.32% YoY
NET CHANGE
Cash From Operating Activities	$1.117B 127.76% YoY	$490.4M -1.78% YoY	$499.3M -56.86% YoY	$1.157B 32.72% YoY	$872.1M -47.52% YoY
Cash From Investing Activities	-$1.614B -30.14% YoY	-$2.310B -321.14% YoY	$1.045B -124.16% YoY	-$4.325B -37.91% YoY	-$6.966B 312.33% YoY
Cash From Financing Activities	$91.25M -90.69% YoY	$980.1M -484.99% YoY	-$254.6M -107.98% YoY	$3.191B -44.92% YoY	$5.794B 383.32% YoY
Net Change In Cash	-$395.4M -53.24% YoY	-$845.6M -165.31% YoY	$1.295B 1531.92% YoY	$79.35M -126.23% YoY	-$302.5M -125.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.117B 127.76% YoY	$490.4M -1.78% YoY	$499.3M -56.86% YoY	$1.157B 32.72% YoY	$872.1M -47.52% YoY
Capital Expenditures	$62.09M -15.86% YoY	$73.79M 41.97% YoY	$51.98M -36.87% YoY	$82.33M -143.75% YoY	-$188.2M 156.37% YoY
Free Cash Flow	$1.055B 153.2% YoY	$416.6M -6.86% YoY	$447.4M -58.39% YoY	$1.075B 1.4% YoY	$1.060B -38.9% 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	$242.1M 454.36% YoY	$255.0M 8.67% YoY	$202.1M 35.44% YoY	$155.1M -6.19% YoY	$43.67M -71.69% YoY	$234.7M 53.22% YoY	$149.2M 118.87% YoY	$165.3M 32.2% YoY	$154.3M -2.08% YoY	$153.2M -8.45% YoY	$68.16M -54.91% YoY	$125.0M -22.25% YoY	$157.5M -9.23% YoY	$167.3M -36.0% YoY	$151.2M -21.42% YoY	$160.8M -18.81% YoY	$173.5M 0.31% YoY	$261.4M 38.69% YoY	$192.4M 59.61% YoY	$198.1M 83.6% YoY
Depreciation, Depletion And Amortization	$25.85M 26.7% YoY	$32.79M 57.9% YoY	$21.14M 0.74% YoY	$20.81M -8.32% YoY	$20.41M -5.12% YoY	$20.77M -15.1% YoY	$20.99M 10.46% YoY	$22.70M 23.06% YoY	$21.51M 10.22% YoY	$24.46M 28.79% YoY	$19.00M 12.66% YoY	$18.45M 4.93% YoY	$19.51M 16.36% YoY	$18.99M 11.4% YoY	$16.87M 3.64% YoY	$17.58M 15.38% YoY	$16.77M 10.32% YoY	$17.05M 4.6% YoY	$16.27M 7.06% YoY	$15.24M 4.38% YoY
Cash From Operating Activities	-$342.6M 62.2% YoY	$382.4M -44.94% YoY	$338.3M 70.57% YoY	$607.5M 193.13% YoY	-$211.2M -65.36% YoY	$694.6M 152.46% YoY	$198.3M -13.95% YoY	$207.2M -45.29% YoY	-$609.7M 58.34% YoY	$275.1M -65.05% YoY	$230.5M -59.61% YoY	$378.8M -17.94% YoY	-$385.1M -41.84% YoY	$787.2M 161.21% YoY	$570.7M -43.31% YoY	$461.6M 448.12% YoY	-$662.1M 27.27% YoY	$301.4M -7.93% YoY	$1.007B 131.7% YoY	$84.21M -90.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.85M 188.7% YoY	$13.48M -22.64% YoY	$17.20M 34.69% YoY	$14.83M -56.31% YoY	$16.57M 71.99% YoY	$17.43M 34.33% YoY	$12.77M 3.81% YoY	$33.95M 199.45% YoY	$9.636M -37.47% YoY	$12.98M -65.31% YoY	$12.30M -167.57% YoY	$11.34M -180.45% YoY	$15.41M -222.04% YoY	$37.40M -349.47% YoY	-$18.20M -87.65% YoY	-$14.09M -3.7% YoY	-$12.63M 12.75% YoY	-$14.99M 417.0% YoY	-$147.3M 1181.29% YoY	-$14.64M 143.92% 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	N/A
Other Investing Activities	-$208.3M 33.59% YoY	-$659.5M -11.92% YoY	-$337.3M -75.32% YoY	-$399.1M -34.27% YoY	-$155.9M -132.06% YoY	-$748.8M -185.19% YoY	-$1.367B -968.34% YoY	-$607.3M -281.47% YoY	$486.4M -277.32% YoY	$878.9M 191.52% YoY	$157.4M -109.36% YoY	$334.6M -117.25% YoY	-$274.3M -70.28% YoY	$301.5M -109.99% YoY	-$1.681B 96.64% YoY	-$1.939B 62.76% YoY	-$923.1M -46.07% YoY	-$3.019B 525.85% YoY	-$855.0M 531.47% YoY	-$1.192B -8150.72% YoY
Cash From Investing Activities	-$256.2M 48.49% YoY	-$673.0M -12.17% YoY	-$354.5M -74.3% YoY	-$414.0M -35.44% YoY	-$172.5M -136.18% YoY	-$766.2M -188.48% YoY	-$1.380B -1050.75% YoY	-$641.2M -298.34% YoY	$476.8M -264.56% YoY	$865.9M 227.89% YoY	$145.1M -108.54% YoY	$323.3M -116.55% YoY	-$289.7M -69.04% YoY	$264.1M -108.7% YoY	-$1.700B 69.55% YoY	-$1.953B 61.96% YoY	-$935.7M -45.69% YoY	-$3.034B 525.33% YoY	-$1.002B 581.88% YoY	-$1.206B -13652.15% 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	$96.41M 3.47% YoY	N/A N/A	N/A N/A	N/A N/A	$93.17M 53.47% YoY	N/A N/A	N/A N/A	N/A N/A	$60.71M -35.77% YoY	N/A N/A	N/A N/A	N/A N/A	$94.52M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$10.00M 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
Cash From Financing Activities	$1.248B 173.28% YoY	-$645.7M -179.39% YoY	$1.310B 182.1% YoY	-$1.030B 169.05% YoY	$456.5M 436.49% YoY	$813.3M -292.01% YoY	$464.5M -7.15% YoY	-$382.9M -75.46% YoY	$85.09M -93.07% YoY	-$423.6M 20.09% YoY	$500.3M -48.89% YoY	-$1.560B -212.26% YoY	$1.229B 4.51% YoY	-$352.7M -112.59% YoY	$978.8M 69.18% YoY	$1.390B 25.76% YoY	$1.176B -10.2% YoY	$2.802B 283.63% YoY	$578.6M -276.76% YoY	$1.105B -286.81% YoY
NET CHANGE
Cash From Operating Activities	-$342.6M 62.2% YoY	$382.4M -44.94% YoY	$338.3M 70.57% YoY	$607.5M 193.13% YoY	-$211.2M -65.36% YoY	$694.6M 152.46% YoY	$198.3M -13.95% YoY	$207.2M -45.29% YoY	-$609.7M 58.34% YoY	$275.1M -65.05% YoY	$230.5M -59.61% YoY	$378.8M -17.94% YoY	-$385.1M -41.84% YoY	$787.2M 161.21% YoY	$570.7M -43.31% YoY	$461.6M 448.12% YoY	-$662.1M 27.27% YoY	$301.4M -7.93% YoY	$1.007B 131.7% YoY	$84.21M -90.7% YoY
Cash From Investing Activities	-$256.2M 48.49% YoY	-$673.0M -12.17% YoY	-$354.5M -74.3% YoY	-$414.0M -35.44% YoY	-$172.5M -136.18% YoY	-$766.2M -188.48% YoY	-$1.380B -1050.75% YoY	-$641.2M -298.34% YoY	$476.8M -264.56% YoY	$865.9M 227.89% YoY	$145.1M -108.54% YoY	$323.3M -116.55% YoY	-$289.7M -69.04% YoY	$264.1M -108.7% YoY	-$1.700B 69.55% YoY	-$1.953B 61.96% YoY	-$935.7M -45.69% YoY	-$3.034B 525.33% YoY	-$1.002B 581.88% YoY	-$1.206B -13652.15% YoY
Cash From Financing Activities	$1.248B 173.28% YoY	-$645.7M -179.39% YoY	$1.310B 182.1% YoY	-$1.030B 169.05% YoY	$456.5M 436.49% YoY	$813.3M -292.01% YoY	$464.5M -7.15% YoY	-$382.9M -75.46% YoY	$85.09M -93.07% YoY	-$423.6M 20.09% YoY	$500.3M -48.89% YoY	-$1.560B -212.26% YoY	$1.229B 4.51% YoY	-$352.7M -112.59% YoY	$978.8M 69.18% YoY	$1.390B 25.76% YoY	$1.176B -10.2% YoY	$2.802B 283.63% YoY	$578.6M -276.76% YoY	$1.105B -286.81% YoY
Net Change In Cash	$645.8M 751.32% YoY	-$936.2M -226.22% YoY	$1.294B -280.6% YoY	-$836.5M 2.41% YoY	$75.85M -253.26% YoY	$741.7M 3.37% YoY	-$716.7M -181.82% YoY	-$816.8M -4.79% YoY	-$49.49M -108.88% YoY	$717.5M 2.71% YoY	$875.9M -683.85% YoY	-$858.0M 739.83% YoY	$557.3M -231.07% YoY	$698.6M 913.61% YoY	-$150.0M -125.74% YoY	-$102.2M 502.96% YoY	-$425.2M -54.36% YoY	$68.92M -87.96% YoY	$582.9M -1564.6% YoY	-$16.94M -105.24% 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	-$342.6M 62.2% YoY	$382.4M -44.94% YoY	$338.3M 70.57% YoY	$607.5M 193.13% YoY	-$211.2M -65.36% YoY	$694.6M 152.46% YoY	$198.3M -13.95% YoY	$207.2M -45.29% YoY	-$609.7M 58.34% YoY	$275.1M -65.05% YoY	$230.5M -59.61% YoY	$378.8M -17.94% YoY	-$385.1M -41.84% YoY	$787.2M 161.21% YoY	$570.7M -43.31% YoY	$461.6M 448.12% YoY	-$662.1M 27.27% YoY	$301.4M -7.93% YoY	$1.007B 131.7% YoY	$84.21M -90.7% YoY
Capital Expenditures	$47.85M 188.7% YoY	$13.48M -22.64% YoY	$17.20M 34.69% YoY	$14.83M -56.31% YoY	$16.57M 71.99% YoY	$17.43M 34.33% YoY	$12.77M 3.81% YoY	$33.95M 199.45% YoY	$9.636M -37.47% YoY	$12.98M -65.31% YoY	$12.30M -167.57% YoY	$11.34M -180.45% YoY	$15.41M -222.04% YoY	$37.40M -349.47% YoY	-$18.20M -87.65% YoY	-$14.09M -3.7% YoY	-$12.63M 12.75% YoY	-$14.99M 417.0% YoY	-$147.3M 1181.29% YoY	-$14.64M 143.92% YoY
Free Cash Flow	-$390.4M 71.4% YoY	$369.0M -45.51% YoY	$321.1M 73.04% YoY	$592.7M 242.01% YoY	-$227.8M -63.22% YoY	$677.2M 158.3% YoY	$185.6M -14.96% YoY	$173.3M -52.84% YoY	-$619.4M 54.65% YoY	$262.2M -65.04% YoY	$218.2M -62.95% YoY	$367.4M -22.76% YoY	-$400.5M -38.33% YoY	$749.8M 137.01% YoY	$588.9M -48.97% YoY	$475.7M 381.22% YoY	-$649.4M 27.59% YoY	$316.4M -4.19% YoY	$1.154B 158.76% YoY	$98.85M -89.16% YoY