$SGU Cashflow Statement | Understand Stock

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$SGU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$73.50M 108.66% YoY	$35.22M 10.26% YoY	$31.95M -9.47% YoY	$35.29M -59.78% YoY	$87.74M 56.9% YoY
Depreciation, Depletion And Amortization	$36.42M 12.12% YoY	$32.48M -2.85% YoY	$33.43M -0.35% YoY	$33.55M -2.62% YoY	$34.46M -3.27% YoY
Cash From Operating Activities	$70.95M -36.07% YoY	$111.0M -10.25% YoY	$123.7M 264.7% YoY	$33.91M -50.77% YoY	$68.88M -60.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.92M 40.05% YoY	$10.65M 18.21% YoY	$9.012M -51.81% YoY	$18.70M 23.99% YoY	$15.08M 6.77% YoY
Acquisitions	$88.14M 78.5% YoY	$49.38M 149.39% YoY	$19.80M 50.9% YoY	$13.12M -67.77% YoY	$40.71M 862.82% YoY
Other Investing Activities	-$84.93M 68.08% YoY	-$50.53M 163.39% YoY	-$19.19M 37.77% YoY	-$13.93M -60.49% YoY	-$35.24M 151.74% YoY
Cash From Investing Activities	-$99.85M 63.2% YoY	-$61.19M 116.99% YoY	-$28.20M -13.58% YoY	-$32.63M -35.17% YoY	-$50.33M 78.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$26.12M 4.31% YoY	$25.04M 5.45% YoY	$23.74M 2.38% YoY	$23.19M -1.09% YoY	$23.45M -4.1% YoY
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	$21.00M -85.86% YoY	$148.5M 800.0% YoY	$16.50M -85.07% YoY	$110.5M 750.0% YoY	$13.00M -86.87% YoY
Cash From Financing Activities	-$63.75M -385.21% YoY	$22.35M -134.44% YoY	-$64.89M -857.0% YoY	$8.572M -112.13% YoY	-$70.70M -25.99% YoY
NET CHANGE
Cash From Operating Activities	$70.95M -36.07% YoY	$111.0M -10.25% YoY	$123.7M 264.7% YoY	$33.91M -50.77% YoY	$68.88M -60.79% YoY
Cash From Investing Activities	-$99.85M 63.2% YoY	-$61.19M 116.99% YoY	-$28.20M -13.58% YoY	-$32.63M -35.17% YoY	-$50.33M 78.84% YoY
Cash From Financing Activities	-$63.75M -385.21% YoY	$22.35M -134.44% YoY	-$64.89M -857.0% YoY	$8.572M -112.13% YoY	-$70.70M -25.99% YoY
Net Change In Cash	-$92.65M -228.43% YoY	$72.14M 135.99% YoY	$30.57M 210.27% YoY	$9.853M -118.9% YoY	-$52.14M -200.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.95M -36.07% YoY	$111.0M -10.25% YoY	$123.7M 264.7% YoY	$33.91M -50.77% YoY	$68.88M -60.79% YoY
Capital Expenditures	$14.92M 40.05% YoY	$10.65M 18.21% YoY	$9.012M -51.81% YoY	$18.70M 23.99% YoY	$15.08M 6.77% YoY
Free Cash Flow	$56.03M -44.15% YoY	$100.3M -12.49% YoY	$114.6M 653.95% YoY	$15.21M -71.73% YoY	$53.79M -66.7% 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	$108.3M 26.04% YoY	$35.79M 8.84% YoY	-$28.67M -18.28% YoY	-$16.63M 50.57% YoY	$85.91M 26.8% YoY	$32.88M 153.36% YoY	-$35.09M 77.84% YoY	-$11.04M -53.8% YoY	$67.75M 9.21% YoY	$12.98M -4.14% YoY	-$19.73M -60.54% YoY	-$23.91M 125.81% YoY	$62.04M -23.76% YoY	$13.54M -6.56% YoY	-$49.99M 115.18% YoY	-$10.59M -12.17% YoY	$81.38M -4.44% YoY	$14.49M -61.73% YoY	-$23.23M -23.07% YoY
Depreciation, Depletion And Amortization	N/A	$9.017M 9.92% YoY	$9.604M 14.89% YoY	$9.471M 26.45% YoY	$9.142M 14.32% YoY	$8.203M -5.01% YoY	$8.359M -11.39% YoY	$7.490M -5.54% YoY	$7.997M 1.43% YoY	$8.636M 5.76% YoY	$9.434M 14.23% YoY	$7.929M -4.34% YoY	$7.884M -5.22% YoY	$8.166M -6.0% YoY	$8.259M -7.53% YoY	$8.289M -6.07% YoY	$8.318M -2.14% YoY	$8.687M 5.89% YoY	$8.932M 7.61% YoY
Cash From Operating Activities	N/A	-$55.18M -14.53% YoY	$14.41M -62.69% YoY	$72.50M -6.5% YoY	$48.61M -11.83% YoY	-$64.56M 7.06% YoY	$38.61M 84.23% YoY	$77.55M -33.46% YoY	$55.13M -30.14% YoY	-$60.31M -34.97% YoY	$20.96M -67.92% YoY	$116.5M 57.48% YoY	$78.91M -299.38% YoY	-$92.74M 40.8% YoY	$65.34M 593.7% YoY	$74.01M 37.16% YoY	-$39.58M -221.77% YoY	-$65.87M 143.94% YoY	$9.419M -51.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.566M 14.15% YoY	$4.566M 50.05% YoY	$3.828M 141.06% YoY	$2.526M -11.31% YoY	$4.000M 26.02% YoY	$3.043M 31.62% YoY	$1.588M 8.1% YoY	$2.848M 36.46% YoY	$3.174M 2.55% YoY	$2.312M -67.1% YoY	$1.469M -132.32% YoY	$2.087M -162.47% YoY	$3.095M -18.27% YoY	$7.028M -305.32% YoY	-$4.545M 1.91% YoY	-$3.341M 33.64% YoY	$3.787M -19.08% YoY	-$3.423M -37.76% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$668.0K -73.03% YoY	N/A	N/A	N/A	$2.477M 107.63% YoY	N/A	N/A	N/A	$1.193M -64.13% YoY	N/A	N/A	N/A	$3.326M -91.03% YoY	N/A
Other Investing Activities	N/A	-$393.0K -39.72% YoY	$4.219M -115.66% YoY	-$9.272M 2241.41% YoY	-$79.23M 286.6% YoY	-$652.0K -75.86% YoY	-$26.94M 32.81% YoY	-$396.0K 3200.0% YoY	-$20.49M -27794.59% YoY	-$2.701M -367.69% YoY	-$20.29M 2349.88% YoY	-$12.00K -99.82% YoY	$74.00K -102.37% YoY	$1.009M -131.07% YoY	-$828.0K 1919.51% YoY	-$6.722M 168.67% YoY	-$3.128M 108.53% YoY	-$3.247M -89.59% YoY	-$41.00K -98.95% YoY
Cash From Investing Activities	N/A	-$4.959M 6.6% YoY	-$347.0K -98.84% YoY	-$13.10M 560.28% YoY	-$81.76M 250.25% YoY	-$4.652M -20.82% YoY	-$29.98M 32.69% YoY	-$1.984M 33.96% YoY	-$23.34M 1059.56% YoY	-$5.875M 181.64% YoY	-$22.60M 187.64% YoY	-$1.481M -86.86% YoY	-$2.013M -68.88% YoY	-$2.086M -70.34% YoY	-$7.856M 126.79% YoY	-$11.27M 64.19% YoY	-$6.469M 57.78% YoY	-$7.034M -80.41% YoY	-$3.464M -63.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$6.521M 2.95% YoY	N/A	N/A	N/A	$6.334M 3.53% YoY	N/A	N/A	N/A	$6.118M 5.96% YoY	N/A	N/A	N/A	$5.774M -0.28% YoY	N/A	N/A	N/A	$5.790M -2.51% YoY	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
Debt Paid & Issued, Net	N/A	$5.250M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.000M -3.03% YoY	N/A	N/A	N/A	$4.125M -47.59% YoY	N/A	N/A	N/A	$7.871M N/A	N/A
Cash From Financing Activities	N/A	$55.32M 8119.17% YoY	-$17.46M -127.71% YoY	-$49.82M 18.84% YoY	$2.860M -107.21% YoY	$673.0K -98.36% YoY	$63.01M -712.31% YoY	-$41.92M -47.6% YoY	-$39.65M -48.77% YoY	$40.92M -60.2% YoY	-$10.29M -80.15% YoY	-$80.01M 11.96% YoY	-$77.40M -282.17% YoY	$102.8M 15.02% YoY	-$51.83M 674.94% YoY	-$71.46M 41.48% YoY	$42.49M -210.93% YoY	$89.37M 259.79% YoY	-$6.688M -66.05% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$55.18M -14.53% YoY	$14.41M -62.69% YoY	$72.50M -6.5% YoY	$48.61M -11.83% YoY	-$64.56M 7.06% YoY	$38.61M 84.23% YoY	$77.55M -33.46% YoY	$55.13M -30.14% YoY	-$60.31M -34.97% YoY	$20.96M -67.92% YoY	$116.5M 57.48% YoY	$78.91M -299.38% YoY	-$92.74M 40.8% YoY	$65.34M 593.7% YoY	$74.01M 37.16% YoY	-$39.58M -221.77% YoY	-$65.87M 143.94% YoY	$9.419M -51.45% YoY
Cash From Investing Activities	N/A	-$4.959M 6.6% YoY	-$347.0K -98.84% YoY	-$13.10M 560.28% YoY	-$81.76M 250.25% YoY	-$4.652M -20.82% YoY	-$29.98M 32.69% YoY	-$1.984M 33.96% YoY	-$23.34M 1059.56% YoY	-$5.875M 181.64% YoY	-$22.60M 187.64% YoY	-$1.481M -86.86% YoY	-$2.013M -68.88% YoY	-$2.086M -70.34% YoY	-$7.856M 126.79% YoY	-$11.27M 64.19% YoY	-$6.469M 57.78% YoY	-$7.034M -80.41% YoY	-$3.464M -63.15% YoY
Cash From Financing Activities	N/A	$55.32M 8119.17% YoY	-$17.46M -127.71% YoY	-$49.82M 18.84% YoY	$2.860M -107.21% YoY	$673.0K -98.36% YoY	$63.01M -712.31% YoY	-$41.92M -47.6% YoY	-$39.65M -48.77% YoY	$40.92M -60.2% YoY	-$10.29M -80.15% YoY	-$80.01M 11.96% YoY	-$77.40M -282.17% YoY	$102.8M 15.02% YoY	-$51.83M 674.94% YoY	-$71.46M 41.48% YoY	$42.49M -210.93% YoY	$89.37M 259.79% YoY	-$6.688M -66.05% YoY
Net Change In Cash	N/A	-$4.826M -92.96% YoY	-$3.399M -104.74% YoY	$9.580M -71.52% YoY	-$30.29M 285.27% YoY	-$68.54M 171.29% YoY	$71.63M -700.5% YoY	$33.64M -4.06% YoY	-$7.862M 1453.75% YoY	-$25.27M -416.97% YoY	-$11.93M -310.91% YoY	$35.06M -502.17% YoY	-$506.0K -85.77% YoY	$7.971M -51.61% YoY	$5.656M -871.62% YoY	-$8.718M 155.58% YoY	-$3.557M -64.07% YoY	$16.47M -143.27% YoY	-$733.0K -92.44% 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	N/A	-$55.18M -14.53% YoY	$14.41M -62.69% YoY	$72.50M -6.5% YoY	$48.61M -11.83% YoY	-$64.56M 7.06% YoY	$38.61M 84.23% YoY	$77.55M -33.46% YoY	$55.13M -30.14% YoY	-$60.31M -34.97% YoY	$20.96M -67.92% YoY	$116.5M 57.48% YoY	$78.91M -299.38% YoY	-$92.74M 40.8% YoY	$65.34M 593.7% YoY	$74.01M 37.16% YoY	-$39.58M -221.77% YoY	-$65.87M 143.94% YoY	$9.419M -51.45% YoY
Capital Expenditures	N/A	$4.566M 14.15% YoY	$4.566M 50.05% YoY	$3.828M 141.06% YoY	$2.526M -11.31% YoY	$4.000M 26.02% YoY	$3.043M 31.62% YoY	$1.588M 8.1% YoY	$2.848M 36.46% YoY	$3.174M 2.55% YoY	$2.312M -67.1% YoY	$1.469M -132.32% YoY	$2.087M -162.47% YoY	$3.095M -18.27% YoY	$7.028M -305.32% YoY	-$4.545M 1.91% YoY	-$3.341M 33.64% YoY	$3.787M -19.08% YoY	-$3.423M -37.76% YoY
Free Cash Flow	N/A	-$59.75M -12.86% YoY	$9.841M -72.33% YoY	$68.67M -9.59% YoY	$46.08M -11.86% YoY	-$68.56M 8.01% YoY	$35.57M 90.75% YoY	$75.96M -33.99% YoY	$52.28M -31.94% YoY	-$63.48M -33.76% YoY	$18.65M -68.02% YoY	$115.1M 46.5% YoY	$76.82M -312.01% YoY	-$95.84M 37.59% YoY	$58.31M 354.07% YoY	$78.55M 34.47% YoY	-$36.24M -203.53% YoY	-$69.65M 119.85% YoY	$12.84M -48.43% YoY