$SGI Cashflow Statement | Understand Stock

Understand Stock

$SGI

$67.40 -$0.01 (0.01%)

Deep Research with AI Research

Overview

$SGI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$384.1M -0.05% YoY	$384.3M 4.4% YoY	$368.1M -19.22% YoY	$455.7M -27.03% YoY	$624.5M 79.04% YoY
Depreciation, Depletion And Amortization	$290.5M 44.17% YoY	$201.5M 48.93% YoY	$135.3M -24.92% YoY	$180.2M 3.21% YoY	$174.6M -13.78% YoY
Cash From Operating Activities	$800.1M 20.05% YoY	$666.5M 16.87% YoY	$570.3M 50.55% YoY	$378.8M -47.55% YoY	$722.2M 10.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$166.9M 71.53% YoY	$97.30M -47.52% YoY	$185.4M -39.51% YoY	$306.5M 148.58% YoY	$123.3M 10.78% YoY
Acquisitions	$2.825B N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$432.8M 950.49% YoY
Other Investing Activities	-$8.800M 1366.67% YoY	-$600.0K -75.0% YoY	-$2.400M -127.27% YoY	$8.800M -776.92% YoY	-$1.300M -77.97% YoY
Cash From Investing Activities	-$3.024B 3027.51% YoY	-$96.70M -48.51% YoY	-$187.8M -40.44% YoY	-$315.3M -43.17% YoY	-$554.8M 278.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$127.4M 37.43% YoY	$92.70M 19.31% YoY	$77.70M 10.21% YoY	$70.50M 11.73% YoY	$63.10M N/A
Common Stock Issuance & Retirement, Net	$49.50M 9800.0% YoY	$500.0K -101.51% YoY	-$33.10M -6720.0% YoY	$500.0K -96.64% YoY	$14.90M 115.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$616.9M -42.74% YoY	$1.077B -380.35% YoY	-$384.3M 37.69% YoY	-$279.1M -464.84% YoY	$76.50M -114.64% YoY
NET CHANGE
Cash From Operating Activities	$800.1M 20.05% YoY	$666.5M 16.87% YoY	$570.3M 50.55% YoY	$378.8M -47.55% YoY	$722.2M 10.26% YoY
Cash From Investing Activities	-$3.024B 3027.51% YoY	-$96.70M -48.51% YoY	-$187.8M -40.44% YoY	-$315.3M -43.17% YoY	-$554.8M 278.44% YoY
Cash From Financing Activities	$616.9M -42.74% YoY	$1.077B -380.35% YoY	-$384.3M 37.69% YoY	-$279.1M -464.84% YoY	$76.50M -114.64% YoY
Net Change In Cash	-$1.575B -196.33% YoY	$1.635B -90922.22% YoY	-$1.800M -99.22% YoY	-$231.3M -198.13% YoY	$235.7M 235600.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$800.1M 20.05% YoY	$666.5M 16.87% YoY	$570.3M 50.55% YoY	$378.8M -47.55% YoY	$722.2M 10.26% YoY
Capital Expenditures	$166.9M 71.53% YoY	$97.30M -47.52% YoY	$185.4M -39.51% YoY	$306.5M 148.58% YoY	$123.3M 10.78% YoY
Free Cash Flow	$633.2M 11.24% YoY	$569.2M 47.88% YoY	$384.9M 432.37% YoY	$72.30M -87.93% YoY	$598.9M 10.15% 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	$104.2M -414.8% YoY	$140.8M 95.83% YoY	$177.4M 36.46% YoY	$99.00M -6.69% YoY	-$33.10M -143.38% YoY	$71.90M -6.74% YoY	$130.0M 14.74% YoY	$106.1M 14.83% YoY	$76.30M -10.55% YoY	$77.10M -24.19% YoY	$113.3M -14.62% YoY	$92.40M 1.99% YoY	$85.30M -34.74% YoY	$101.7M -42.15% YoY	$132.7M -25.2% YoY	$90.60M -35.65% YoY	$130.7M 0.15% YoY	$175.8M 21.49% YoY	$177.4M 46.13% YoY
Depreciation, Depletion And Amortization	$72.50M 9.68% YoY	$69.50M 60.88% YoY	$76.00M 49.61% YoY	$68.60M 37.2% YoY	$66.10M 36.57% YoY	$43.20M 21.01% YoY	$50.80M 13.14% YoY	$50.00M 53.37% YoY	$48.40M 8.52% YoY	$35.70M 5.62% YoY	$44.90M 40.31% YoY	$32.60M -25.91% YoY	$44.60M 0.9% YoY	$33.80M 10.1% YoY	$32.00M -29.05% YoY	$44.00M 4.51% YoY	$44.20M 6.25% YoY	$30.70M 20.39% YoY	$45.10M -53.41% YoY
Cash From Operating Activities	$246.5M 131.67% YoY	$99.40M -23.01% YoY	$408.2M 59.08% YoY	$186.1M 23.57% YoY	$106.4M -18.28% YoY	$129.1M 41.71% YoY	$256.6M 12.2% YoY	$150.6M -0.07% YoY	$130.2M 30.46% YoY	$91.10M -4.91% YoY	$228.7M 5.78% YoY	$150.7M -889.01% YoY	$99.80M 16.59% YoY	$95.80M -23.67% YoY	$216.2M -23.98% YoY	-$19.10M -108.44% YoY	$85.60M -0.81% YoY	$125.5M -19.34% YoY	$284.4M -13.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.50M 152.08% YoY	$58.30M 178.95% YoY	$47.90M 192.07% YoY	$36.70M 28.77% YoY	$24.00M -23.81% YoY	$20.90M -34.89% YoY	$16.40M -59.61% YoY	$28.50M -52.97% YoY	$31.50M -39.54% YoY	$32.10M -64.53% YoY	$40.60M -147.32% YoY	$60.60M -13.3% YoY	$52.10M -13.6% YoY	$90.50M -319.66% YoY	-$85.80M -390.85% YoY	$69.90M 140.21% YoY	$60.30M 156.6% YoY	-$41.20M 9.28% YoY	$29.50M 21.9% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.835B 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$100.0K 0.0% YoY	-$17.60M -17700.0% YoY	-$22.40M -11300.0% YoY	$17.50M N/A	-$100.0K -66.67% YoY	$100.0K -103.45% YoY	$200.0K 100.0% YoY	$0.00 -100.0% YoY	-$300.0K 200.0% YoY	-$2.900M N/A	$100.0K -101.01% YoY	$300.0K 200.0% YoY	-$100.0K -90.0% YoY	$0.00 -100.0% YoY	-$9.900M -97.65% YoY	$100.0K -102.27% YoY	-$1.000M 900.0% YoY	-$5.600M -324.0% YoY	-$420.6M N/A
Cash From Investing Activities	-$60.70M -97.88% YoY	-$75.90M 264.9% YoY	-$70.30M 333.95% YoY	-$19.20M -32.63% YoY	-$2.859B 9063.14% YoY	-$20.80M -40.57% YoY	-$16.20M -60.0% YoY	-$28.50M -52.74% YoY	-$31.20M -40.0% YoY	-$35.00M -61.33% YoY	-$40.50M -57.68% YoY	-$60.30M -13.61% YoY	-$52.00M -12.31% YoY	-$90.50M 93.38% YoY	-$95.70M -78.74% YoY	-$69.80M 108.36% YoY	-$59.30M 143.03% YoY	-$46.80M 32.95% YoY	-$450.1M 1759.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$36.70M 11.55% YoY	N/A	N/A	N/A	$32.90M 32.13% YoY	N/A	N/A	N/A	$24.90M 19.71% YoY	N/A	N/A	N/A	$20.80M 11.23% YoY	N/A	N/A	N/A	$18.70M 30.77% YoY	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	$1.000M 233.33% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K -62.5% YoY	N/A N/A	N/A N/A	N/A N/A	$800.0K -99.82% YoY	N/A N/A	$25.00M -86.84% YoY	$117.0M 89.94% YoY	$449.1M 53.17% YoY	N/A N/A	$190.0M 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	-$204.7M -117.92% YoY	$11.00M -99.27% YoY	-$334.3M 38.89% YoY	-$201.9M 72.42% YoY	$1.142B -1566.11% YoY	$1.513B -1965.72% YoY	-$240.7M 25.5% YoY	-$117.1M 41.08% YoY	-$77.90M 174.3% YoY	-$81.10M 80.22% YoY	-$191.8M 54.8% YoY	-$83.00M -187.74% YoY	-$28.40M -86.13% YoY	-$45.00M -83.92% YoY	-$123.9M -120.08% YoY	$94.60M -122.03% YoY	-$204.8M -221.26% YoY	-$279.9M -4.83% YoY	$616.9M -368.33% YoY
NET CHANGE
Cash From Operating Activities	$246.5M 131.67% YoY	$99.40M -23.01% YoY	$408.2M 59.08% YoY	$186.1M 23.57% YoY	$106.4M -18.28% YoY	$129.1M 41.71% YoY	$256.6M 12.2% YoY	$150.6M -0.07% YoY	$130.2M 30.46% YoY	$91.10M -4.91% YoY	$228.7M 5.78% YoY	$150.7M -889.01% YoY	$99.80M 16.59% YoY	$95.80M -23.67% YoY	$216.2M -23.98% YoY	-$19.10M -108.44% YoY	$85.60M -0.81% YoY	$125.5M -19.34% YoY	$284.4M -13.82% YoY
Cash From Investing Activities	-$60.70M -97.88% YoY	-$75.90M 264.9% YoY	-$70.30M 333.95% YoY	-$19.20M -32.63% YoY	-$2.859B 9063.14% YoY	-$20.80M -40.57% YoY	-$16.20M -60.0% YoY	-$28.50M -52.74% YoY	-$31.20M -40.0% YoY	-$35.00M -61.33% YoY	-$40.50M -57.68% YoY	-$60.30M -13.61% YoY	-$52.00M -12.31% YoY	-$90.50M 93.38% YoY	-$95.70M -78.74% YoY	-$69.80M 108.36% YoY	-$59.30M 143.03% YoY	-$46.80M 32.95% YoY	-$450.1M 1759.92% YoY
Cash From Financing Activities	-$204.7M -117.92% YoY	$11.00M -99.27% YoY	-$334.3M 38.89% YoY	-$201.9M 72.42% YoY	$1.142B -1566.11% YoY	$1.513B -1965.72% YoY	-$240.7M 25.5% YoY	-$117.1M 41.08% YoY	-$77.90M 174.3% YoY	-$81.10M 80.22% YoY	-$191.8M 54.8% YoY	-$83.00M -187.74% YoY	-$28.40M -86.13% YoY	-$45.00M -83.92% YoY	-$123.9M -120.08% YoY	$94.60M -122.03% YoY	-$204.8M -221.26% YoY	-$279.9M -4.83% YoY	$616.9M -368.33% YoY
Net Change In Cash	-$24.10M -98.49% YoY	$34.50M -97.87% YoY	$3.600M -1300.0% YoY	-$35.00M -800.0% YoY	-$1.599B -9182.95% YoY	$1.621B -6585.6% YoY	-$300.0K -91.67% YoY	$5.000M -32.43% YoY	$17.60M -18.52% YoY	-$25.00M -37.03% YoY	-$3.600M 5.88% YoY	$7.400M 29.82% YoY	$21.60M -111.71% YoY	-$39.70M -80.27% YoY	-$3.400M -100.75% YoY	$5.700M -102.41% YoY	-$184.4M -181.77% YoY	-$201.2M 15.83% YoY	$451.2M 494.47% 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	$246.5M 131.67% YoY	$99.40M -23.01% YoY	$408.2M 59.08% YoY	$186.1M 23.57% YoY	$106.4M -18.28% YoY	$129.1M 41.71% YoY	$256.6M 12.2% YoY	$150.6M -0.07% YoY	$130.2M 30.46% YoY	$91.10M -4.91% YoY	$228.7M 5.78% YoY	$150.7M -889.01% YoY	$99.80M 16.59% YoY	$95.80M -23.67% YoY	$216.2M -23.98% YoY	-$19.10M -108.44% YoY	$85.60M -0.81% YoY	$125.5M -19.34% YoY	$284.4M -13.82% YoY
Capital Expenditures	$60.50M 152.08% YoY	$58.30M 178.95% YoY	$47.90M 192.07% YoY	$36.70M 28.77% YoY	$24.00M -23.81% YoY	$20.90M -34.89% YoY	$16.40M -59.61% YoY	$28.50M -52.97% YoY	$31.50M -39.54% YoY	$32.10M -64.53% YoY	$40.60M -147.32% YoY	$60.60M -13.3% YoY	$52.10M -13.6% YoY	$90.50M -319.66% YoY	-$85.80M -390.85% YoY	$69.90M 140.21% YoY	$60.30M 156.6% YoY	-$41.20M 9.28% YoY	$29.50M 21.9% YoY
Free Cash Flow	$186.0M 125.73% YoY	$41.10M -62.01% YoY	$360.3M 50.0% YoY	$149.4M 22.36% YoY	$82.40M -16.51% YoY	$108.2M 83.39% YoY	$240.2M 27.7% YoY	$122.1M 35.52% YoY	$98.70M 106.92% YoY	$59.00M 1013.21% YoY	$188.1M -37.72% YoY	$90.10M -201.24% YoY	$47.70M 88.54% YoY	$5.300M -96.82% YoY	$302.0M 18.48% YoY	-$89.00M -145.11% YoY	$25.30M -59.71% YoY	$166.7M -13.76% YoY	$254.9M -16.64% YoY