$SFNC Cashflow Statement | Understand Stock

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$SFNC

$20.93 -$0.46 (2.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$397.6M -360.36% YoY	$152.7M -12.78% YoY	$175.1M -31.73% YoY	$256.4M -5.44% YoY	$271.2M 6.38% YoY
Depreciation, Depletion And Amortization	$40.80M -11.52% YoY	$46.12M -3.68% YoY	$47.88M -2.22% YoY	$48.96M 3.69% YoY	$47.22M -3.71% YoY
Cash From Operating Activities	$449.5M 5.54% YoY	$425.9M -21.27% YoY	$541.0M 67.9% YoY	$322.2M 15.99% YoY	$277.8M 37.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.14M -16.19% YoY	$45.51M 37.55% YoY	$33.09M -6.19% YoY	$35.27M -26.31% YoY	$47.86M 260.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.610B 288.01% YoY	$415.0M -375.75% YoY	-$150.5M -83.48% YoY	-$911.0M -63.41% YoY	-$2.490B -306.96% YoY
Cash From Investing Activities	$1.572B 325.47% YoY	$369.5M -301.26% YoY	-$183.6M -80.6% YoY	-$946.2M -62.71% YoY	-$2.538B -313.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$327.1M N/A	$0.00 -100.0% YoY	-$40.32M -136.28% YoY	$111.1M -16.1% YoY	$132.5M 16.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.997B 176.55% YoY	-$722.1M 69.75% YoY	-$425.4M 23.49% YoY	-$344.5M -178.57% YoY	$438.5M -59.52% YoY
NET CHANGE
Cash From Operating Activities	$449.5M 5.54% YoY	$425.9M -21.27% YoY	$541.0M 67.9% YoY	$322.2M 15.99% YoY	$277.8M 37.15% YoY
Cash From Investing Activities	$1.572B 325.47% YoY	$369.5M -301.26% YoY	-$183.6M -80.6% YoY	-$946.2M -62.71% YoY	-$2.538B -313.28% YoY
Cash From Financing Activities	-$1.997B 176.55% YoY	-$722.1M 69.75% YoY	-$425.4M 23.49% YoY	-$344.5M -178.57% YoY	$438.5M -59.52% YoY
Net Change In Cash	$24.54M -66.52% YoY	$73.29M -207.72% YoY	-$68.03M -92.98% YoY	-$968.5M -46.83% YoY	-$1.821B -173.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$449.5M 5.54% YoY	$425.9M -21.27% YoY	$541.0M 67.9% YoY	$322.2M 15.99% YoY	$277.8M 37.15% YoY
Capital Expenditures	$38.14M -16.19% YoY	$45.51M 37.55% YoY	$33.09M -6.19% YoY	$35.27M -26.31% YoY	$47.86M 260.62% YoY
Free Cash Flow	$411.4M 8.14% YoY	$380.4M -25.1% YoY	$507.9M 77.01% YoY	$286.9M 24.8% YoY	$229.9M 21.48% 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	$68.54M 111.63% YoY	$78.08M 61.59% YoY	-$562.8M -2374.83% YoY	$54.77M 34.37% YoY	$32.39M -16.68% YoY	$48.32M 102.11% YoY	$24.74M -47.64% YoY	$40.76M -30.1% YoY	$38.87M -14.74% YoY	$23.91M -71.29% YoY	$47.25M -41.38% YoY	$58.31M 112.41% YoY	$45.59M -29.97% YoY	$83.26M 72.74% YoY	$80.60M 0.04% YoY	$27.45M -63.36% YoY	$65.10M -3.45% YoY	$48.20M -9.06% YoY	$80.57M 22.27% YoY
Depreciation, Depletion And Amortization	$10.00M -7.02% YoY	$9.850M -12.47% YoY	$9.985M -14.31% YoY	$10.21M -12.6% YoY	$10.76M -6.69% YoY	$11.25M -6.04% YoY	$11.65M -2.08% YoY	$11.68M -2.19% YoY	$11.53M -4.0% YoY	$11.98M -2.64% YoY	$11.90M -4.26% YoY	$11.94M -5.17% YoY	$12.01M 3.22% YoY	$12.30M 4.25% YoY	$12.43M 7.16% YoY	$12.59M 9.5% YoY	$11.64M -5.57% YoY	$11.80M -4.84% YoY	$11.60M -7.2% YoY
Cash From Operating Activities	$40.31M 22.91% YoY	$115.7M 39.58% YoY	$223.4M 12.03% YoY	$77.64M -9.78% YoY	$32.80M -43.06% YoY	$82.87M -80.3% YoY	$199.4M -617.94% YoY	$86.06M 42.99% YoY	$57.59M -41.68% YoY	$420.6M 338.15% YoY	-$38.50M -179.63% YoY	$60.18M -48.71% YoY	$98.75M 63.15% YoY	$95.99M 65.79% YoY	$48.35M 10.9% YoY	$117.3M 16.75% YoY	$60.53M -20.1% YoY	$57.90M -54.08% YoY	$43.60M -511.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.269M -38.24% YoY	$9.986M -5.56% YoY	$6.669M -43.0% YoY	$11.34M -15.33% YoY	$10.15M 3.08% YoY	$10.57M 63.03% YoY	$11.70M 48.09% YoY	$13.39M 62.71% YoY	$9.848M -6.12% YoY	$6.486M -31.81% YoY	$7.900M -190.21% YoY	$8.228M -183.58% YoY	$10.49M 46.59% YoY	$9.511M -185.68% YoY	-$8.757M -71.75% YoY	-$9.844M 198.3% YoY	$7.156M 184.65% YoY	-$11.10M -218.09% YoY	-$31.00M 968.97% 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	-$315.7M -27692.22% YoY	-$304.6M -175.86% YoY	$1.814B 2328.92% YoY	$100.0M -419.64% YoY	$1.144M -103.83% YoY	$401.5M -3500.44% YoY	$74.67M -71.54% YoY	-$31.29M -76.1% YoY	-$29.86M -88.95% YoY	-$11.81M -96.57% YoY	$262.4M -213.96% YoY	-$130.9M -59.39% YoY	-$270.2M 1869.22% YoY	-$344.5M -230.75% YoY	-$230.3M -22.29% YoY	-$322.5M -80.12% YoY	-$13.72M -98.36% YoY	$263.5M -1109.58% YoY	-$296.3M -158.92% YoY
Cash From Investing Activities	-$321.9M 3474.15% YoY	-$314.6M -180.47% YoY	$1.807B 2769.56% YoY	$88.68M -298.49% YoY	-$9.007M -77.31% YoY	$390.9M -2236.97% YoY	$62.97M -75.26% YoY	-$44.68M -67.9% YoY	-$39.70M -85.85% YoY	-$18.29M -94.83% YoY	$254.5M -206.48% YoY	-$139.2M -58.12% YoY	-$280.7M 1244.45% YoY	-$354.0M -240.16% YoY	-$239.0M -26.97% YoY	-$332.3M -79.56% YoY	-$20.88M -97.51% YoY	$252.6M -1621.69% YoY	-$327.3M -165.46% 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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$16.06M 421.27% YoY	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	$118.2M -253.73% YoY	$267.2M -168.55% YoY	-$2.031B 770.65% YoY	-$156.2M 121.96% YoY	-$76.88M 168.06% YoY	-$389.8M -1.02% YoY	-$233.3M -34.52% YoY	-$70.35M -123.42% YoY	-$28.68M -218.27% YoY	-$393.8M -251.03% YoY	-$356.3M 275.94% YoY	$300.4M -159.24% YoY	$24.25M -838.17% YoY	$260.8M -159.11% YoY	-$94.78M -65.41% YoY	-$507.2M 1131.04% YoY	-$3.285M -100.27% YoY	-$441.1M -152.48% YoY	-$274.0M -46.54% YoY
NET CHANGE
Cash From Operating Activities	$40.31M 22.91% YoY	$115.7M 39.58% YoY	$223.4M 12.03% YoY	$77.64M -9.78% YoY	$32.80M -43.06% YoY	$82.87M -80.3% YoY	$199.4M -617.94% YoY	$86.06M 42.99% YoY	$57.59M -41.68% YoY	$420.6M 338.15% YoY	-$38.50M -179.63% YoY	$60.18M -48.71% YoY	$98.75M 63.15% YoY	$95.99M 65.79% YoY	$48.35M 10.9% YoY	$117.3M 16.75% YoY	$60.53M -20.1% YoY	$57.90M -54.08% YoY	$43.60M -511.32% YoY
Cash From Investing Activities	-$321.9M 3474.15% YoY	-$314.6M -180.47% YoY	$1.807B 2769.56% YoY	$88.68M -298.49% YoY	-$9.007M -77.31% YoY	$390.9M -2236.97% YoY	$62.97M -75.26% YoY	-$44.68M -67.9% YoY	-$39.70M -85.85% YoY	-$18.29M -94.83% YoY	$254.5M -206.48% YoY	-$139.2M -58.12% YoY	-$280.7M 1244.45% YoY	-$354.0M -240.16% YoY	-$239.0M -26.97% YoY	-$332.3M -79.56% YoY	-$20.88M -97.51% YoY	$252.6M -1621.69% YoY	-$327.3M -165.46% YoY
Cash From Financing Activities	$118.2M -253.73% YoY	$267.2M -168.55% YoY	-$2.031B 770.65% YoY	-$156.2M 121.96% YoY	-$76.88M 168.06% YoY	-$389.8M -1.02% YoY	-$233.3M -34.52% YoY	-$70.35M -123.42% YoY	-$28.68M -218.27% YoY	-$393.8M -251.03% YoY	-$356.3M 275.94% YoY	$300.4M -159.24% YoY	$24.25M -838.17% YoY	$260.8M -159.11% YoY	-$94.78M -65.41% YoY	-$507.2M 1131.04% YoY	-$3.285M -100.27% YoY	-$441.1M -152.48% YoY	-$274.0M -46.54% YoY
Net Change In Cash	-$163.4M 207.83% YoY	$68.30M -18.67% YoY	-$845.0K -102.91% YoY	$10.18M -135.13% YoY	-$53.09M 392.08% YoY	$83.98M 891.44% YoY	$29.07M -120.72% YoY	-$28.97M -113.08% YoY	-$10.79M -93.16% YoY	$8.470M 212.32% YoY	-$140.3M -50.85% YoY	$221.5M -130.67% YoY	-$157.7M -533.59% YoY	$2.712M -102.08% YoY	-$285.4M -48.82% YoY	-$722.2M -53.9% YoY	$36.36M -91.61% YoY	-$130.6M -113.75% YoY	-$557.7M 2314.29% 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	$40.31M 22.91% YoY	$115.7M 39.58% YoY	$223.4M 12.03% YoY	$77.64M -9.78% YoY	$32.80M -43.06% YoY	$82.87M -80.3% YoY	$199.4M -617.94% YoY	$86.06M 42.99% YoY	$57.59M -41.68% YoY	$420.6M 338.15% YoY	-$38.50M -179.63% YoY	$60.18M -48.71% YoY	$98.75M 63.15% YoY	$95.99M 65.79% YoY	$48.35M 10.9% YoY	$117.3M 16.75% YoY	$60.53M -20.1% YoY	$57.90M -54.08% YoY	$43.60M -511.32% YoY
Capital Expenditures	$6.269M -38.24% YoY	$9.986M -5.56% YoY	$6.669M -43.0% YoY	$11.34M -15.33% YoY	$10.15M 3.08% YoY	$10.57M 63.03% YoY	$11.70M 48.09% YoY	$13.39M 62.71% YoY	$9.848M -6.12% YoY	$6.486M -31.81% YoY	$7.900M -190.21% YoY	$8.228M -183.58% YoY	$10.49M 46.59% YoY	$9.511M -185.68% YoY	-$8.757M -71.75% YoY	-$9.844M 198.3% YoY	$7.156M 184.65% YoY	-$11.10M -218.09% YoY	-$31.00M 968.97% YoY
Free Cash Flow	$34.04M 50.32% YoY	$105.7M 46.18% YoY	$216.7M 15.46% YoY	$66.31M -8.76% YoY	$22.65M -52.57% YoY	$72.29M -82.54% YoY	$187.7M -504.54% YoY	$72.67M 39.87% YoY	$47.75M -45.9% YoY	$414.1M 378.84% YoY	-$46.40M -181.25% YoY	$51.96M -59.15% YoY	$88.26M 65.37% YoY	$86.48M 25.33% YoY	$57.11M -23.45% YoY	$127.2M 22.52% YoY	$53.37M -27.13% YoY	$69.00M -40.87% YoY	$74.60M -1068.83% YoY