$SFD Cashflow Statement | Understand Stock

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$SFD

$25.60 -$0.10 (0.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$987.0M 3.57% YoY	$953.0M 5505.88% YoY	$17.00M -98.05% YoY	$870.0M 84.32% YoY
Depreciation, Depletion And Amortization	$332.0M -2.06% YoY	$339.0M -22.95% YoY	$440.0M 0.0% YoY	$440.0M 32.93% YoY
Cash From Operating Activities	$1.059B -6.45% YoY	$1.132B 9.58% YoY	$1.033B 98.27% YoY	$521.0M -33.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$341.0M -2.57% YoY	$350.0M -0.85% YoY	$353.0M 4.44% YoY	$338.0M 63.29% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.00M 100.0% YoY	-$9.000M 800.0% YoY	-$1.000M -100.19% YoY	$531.0M -531.71% YoY
Cash From Investing Activities	-$309.0M -34.12% YoY	-$469.0M 45.65% YoY	-$322.0M -266.84% YoY	$193.0M -158.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$396.0M 37.5% YoY	$288.0M -41.94% YoY	$496.0M N/A	N/A
Common Stock Issuance & Retirement, Net	$236.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$164.0M -64.66% YoY	-$464.0M -12.95% YoY	-$533.0M 11.74% YoY	-$477.0M 41.54% YoY
NET CHANGE
Cash From Operating Activities	$1.059B -6.45% YoY	$1.132B 9.58% YoY	$1.033B 98.27% YoY	$521.0M -33.46% YoY
Cash From Investing Activities	-$309.0M -34.12% YoY	-$469.0M 45.65% YoY	-$322.0M -266.84% YoY	$193.0M -158.48% YoY
Cash From Financing Activities	-$164.0M -64.66% YoY	-$464.0M -12.95% YoY	-$533.0M 11.74% YoY	-$477.0M 41.54% YoY
Net Change In Cash	$597.0M 210.94% YoY	$192.0M 6.08% YoY	$181.0M -23.63% YoY	$237.0M 104.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.059B -6.45% YoY	$1.132B 9.58% YoY	$1.033B 98.27% YoY	$521.0M -33.46% YoY
Capital Expenditures	$341.0M -2.57% YoY	$350.0M -0.85% YoY	$353.0M 4.44% YoY	$338.0M 63.29% YoY
Free Cash Flow	$718.0M -8.18% YoY	$782.0M 15.0% YoY	$680.0M 271.58% YoY	$183.0M -68.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	$246.0M 9.82% YoY	$327.0M 60.29% YoY	$248.0M -66.89% YoY	$188.0M -37.54% YoY	$224.0M 43.59% YoY	$204.0M -312.5% YoY	$749.0M N/A	-$96.00M N/A	$143.8M N/A	$137.8M 65.43% YoY	$121.0M 16.12% YoY	$167.8M 72.99% YoY
Depreciation, Depletion And Amortization	$83.00M 0.0% YoY	$84.00M -2.33% YoY	$82.00M -67.59% YoY	$82.00M -1.2% YoY	$83.00M 1.22% YoY	$86.00M -25.54% YoY	$253.0M N/A	$115.5M N/A	$61.60M N/A	$60.30M 3.08% YoY	$58.60M 0.34% YoY	$59.20M 2.07% YoY
Cash From Operating Activities	-$65.00M -60.84% YoY	$938.0M 37.34% YoY	$13.00M -97.1% YoY	$274.0M N/A	-$166.0M N/A	$683.0M -2151.05% YoY	$449.0M N/A	-$33.30M N/A	$317.4M N/A	$209.1M 646.79% YoY	-$319.2M -597.2% YoY	$710.1M -15880.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.00M 11.39% YoY	$95.00M 15.85% YoY	$88.00M -67.16% YoY	$79.00M N/A	$79.00M N/A	$82.00M -357.05% YoY	$268.0M N/A	-$31.90M N/A	$113.9M N/A	$83.20M -12.42% YoY	$76.80M -1.03% YoY	$134.9M 99.26% 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
Other Investing Activities	$8.000M -900.0% YoY	$25.00M -71.91% YoY	$20.00M -109.62% YoY	-$7.000M N/A	-$1.000M -133.33% YoY	$89.00M -23.34% YoY	-$208.0M N/A	$116.1M N/A	-$9.200M N/A	-$9.100M -60.61% YoY	$200.0K -99.94% YoY	$20.10M N/A
Cash From Investing Activities	-$80.00M -5.88% YoY	-$70.00M -1100.0% YoY	-$68.00M -85.71% YoY	-$86.00M N/A	-$85.00M N/A	$7.000M -95.27% YoY	-$476.0M N/A	$148.0M N/A	-$123.1M N/A	-$92.30M -21.85% YoY	-$91.60M -138.54% YoY	-$114.8M 43.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	N/A	N/A	$73.60M 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	$236.0M 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
Cash From Financing Activities	-$5.000M -102.12% YoY	-$100.0M 222.58% YoY	-$102.0M -76.44% YoY	-$198.0M N/A	$236.0M N/A	-$31.00M -77.65% YoY	-$433.0M N/A	-$138.7M N/A	-$36.50M N/A	-$257.4M -2700.0% YoY	-$35.40M -79.7% YoY	-$3.800M -98.63% YoY
NET CHANGE
Cash From Operating Activities	-$65.00M -60.84% YoY	$938.0M 37.34% YoY	$13.00M -97.1% YoY	$274.0M N/A	-$166.0M N/A	$683.0M -2151.05% YoY	$449.0M N/A	-$33.30M N/A	$317.4M N/A	$209.1M 646.79% YoY	-$319.2M -597.2% YoY	$710.1M -15880.0% YoY
Cash From Investing Activities	-$80.00M -5.88% YoY	-$70.00M -1100.0% YoY	-$68.00M -85.71% YoY	-$86.00M N/A	-$85.00M N/A	$7.000M -95.27% YoY	-$476.0M N/A	$148.0M N/A	-$123.1M N/A	-$92.30M -21.85% YoY	-$91.60M -138.54% YoY	-$114.8M 43.86% YoY
Cash From Financing Activities	-$5.000M -102.12% YoY	-$100.0M 222.58% YoY	-$102.0M -76.44% YoY	-$198.0M N/A	$236.0M N/A	-$31.00M -77.65% YoY	-$433.0M N/A	-$138.7M N/A	-$36.50M N/A	-$257.4M -2700.0% YoY	-$35.40M -79.7% YoY	-$3.800M -98.63% YoY
Net Change In Cash	-$154.0M 926.67% YoY	$768.0M 16.54% YoY	-$157.0M -65.87% YoY	-$10.00M N/A	-$15.00M -97.13% YoY	$659.0M -2845.83% YoY	-$460.0M N/A	-$24.00M N/A	$157.8M N/A	-$140.6M 75.31% YoY	-$446.2M -449.96% YoY	$591.5M -263.17% 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
Cash From Operating Activities	-$65.00M -60.84% YoY	$938.0M 37.34% YoY	$13.00M -97.1% YoY	$274.0M N/A	-$166.0M N/A	$683.0M -2151.05% YoY	$449.0M N/A	-$33.30M N/A	$317.4M N/A	$209.1M 646.79% YoY	-$319.2M -597.2% YoY	$710.1M -15880.0% YoY
Capital Expenditures	$88.00M 11.39% YoY	$95.00M 15.85% YoY	$88.00M -67.16% YoY	$79.00M N/A	$79.00M N/A	$82.00M -357.05% YoY	$268.0M N/A	-$31.90M N/A	$113.9M N/A	$83.20M -12.42% YoY	$76.80M -1.03% YoY	$134.9M 99.26% YoY
Free Cash Flow	-$153.0M -37.55% YoY	$843.0M 40.27% YoY	-$75.00M -141.44% YoY	$195.0M N/A	-$245.0M N/A	$601.0M -43028.57% YoY	$181.0M N/A	-$1.400M N/A	$203.5M N/A	$125.9M -287.91% YoY	-$396.0M 2855.22% YoY	$575.2M -896.68% YoY