$SHAK Cashflow Statement | Understand Stock

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$SHAK

$55.40 -$0.13 (0.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$45.73M 347.98% YoY	$10.21M -48.47% YoY	$19.81M -182.22% YoY	-$24.09M 178.35% YoY	-$8.655M -79.47% YoY
Depreciation, Depletion And Amortization	$106.6M 4.03% YoY	$102.5M 12.3% YoY	$91.24M 25.34% YoY	$72.80M 23.4% YoY	$58.99M 20.88% YoY
Cash From Operating Activities	$222.4M 29.91% YoY	$171.2M 29.53% YoY	$132.1M 72.19% YoY	$76.74M 31.4% YoY	$58.40M 56.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.8M 22.4% YoY	$135.5M -7.3% YoY	$146.2M 2.53% YoY	$142.6M 40.46% YoY	$101.5M 47.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$69.42M 401.34% YoY	$13.85M -1700.81% YoY	-$865.0K -98.01% YoY	-$43.40M 11954.17% YoY
Cash From Investing Activities	-$165.8M 150.99% YoY	-$66.08M -50.06% YoY	-$132.3M -7.74% YoY	-$143.4M -1.01% YoY	-$144.9M 108.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$744.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.10M 89.61% YoY	-$9.017M 58.64% YoY	-$5.684M 9.27% YoY	-$5.202M -102.15% YoY	$242.0M 70.65% YoY
NET CHANGE
Cash From Operating Activities	$222.4M 29.91% YoY	$171.2M 29.53% YoY	$132.1M 72.19% YoY	$76.74M 31.4% YoY	$58.40M 56.36% YoY
Cash From Investing Activities	-$165.8M 150.99% YoY	-$66.08M -50.06% YoY	-$132.3M -7.74% YoY	-$143.4M -1.01% YoY	-$144.9M 108.78% YoY
Cash From Financing Activities	-$17.10M 89.61% YoY	-$9.017M 58.64% YoY	-$5.684M 9.27% YoY	-$5.202M -102.15% YoY	$242.0M 70.65% YoY
Net Change In Cash	$39.41M -58.98% YoY	$96.06M -1737.87% YoY	-$5.865M -91.84% YoY	-$71.89M -146.22% YoY	$155.5M 41.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$222.4M 29.91% YoY	$171.2M 29.53% YoY	$132.1M 72.19% YoY	$76.74M 31.4% YoY	$58.40M 56.36% YoY
Capital Expenditures	$165.8M 22.4% YoY	$135.5M -7.3% YoY	$146.2M 2.53% YoY	$142.6M 40.46% YoY	$101.5M 47.01% YoY
Free Cash Flow	$56.51M 58.48% YoY	$35.66M -354.18% YoY	-$14.03M -78.69% YoY	-$65.82M 52.73% YoY	-$43.09M 35.99% YoY

Concept	2026 Q2	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	-$290.0K -101.69% YoY	$11.83M 35.83% YoY	$12.50M -222.43% YoY	$17.15M 77.37% YoY	$4.245M 108.09% YoY	$8.710M 28.73% YoY	-$10.21M -233.88% YoY	$9.668M 39.15% YoY	$2.040M -232.99% YoY	$6.766M -163.13% YoY	$7.627M -476.83% YoY	$6.948M -684.85% YoY	-$1.534M -84.9% YoY	-$10.72M 10.14% YoY	-$2.024M -7.07% YoY	-$1.188M -161.11% YoY	-$10.16M -876.32% YoY	-$9.730M -49.85% YoY	-$2.178M -60.82% YoY	$1.944M -111.99% YoY
Depreciation, Depletion And Amortization	$29.12M 9.7% YoY	$26.43M 2.42% YoY	$27.08M 5.28% YoY	$26.55M 4.11% YoY	$26.54M 4.33% YoY	$25.81M 5.16% YoY	$25.72M 11.21% YoY	$25.50M 14.58% YoY	$25.44M 19.32% YoY	$24.54M 27.78% YoY	$23.13M 24.04% YoY	$22.25M 23.03% YoY	$21.32M 26.5% YoY	$19.21M 23.04% YoY	$18.65M 22.81% YoY	$18.09M 24.98% YoY	$16.86M 22.8% YoY	$15.61M 24.18% YoY	$15.18M 22.68% YoY	$14.47M 19.71% YoY
Cash From Operating Activities	$8.489M -86.94% YoY	$63.14M 40.04% YoY	$63.00M 50.49% YoY	$65.00M 21.39% YoY	$31.22M 1.82% YoY	$45.08M 8.51% YoY	$41.86M 47.4% YoY	$53.54M 26.37% YoY	$30.67M 54.72% YoY	$41.55M 85.42% YoY	$28.40M 48.14% YoY	$42.37M 55.82% YoY	$19.82M 148.71% YoY	$22.41M 52.83% YoY	$19.17M 184.65% YoY	$27.19M 0.51% YoY	$7.969M -19.92% YoY	$14.66M 65.67% YoY	$6.735M -35.92% YoY	$27.06M 157.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.19M 23.91% YoY	$59.15M 70.48% YoY	$39.26M 12.78% YoY	$38.09M 15.63% YoY	$29.35M -11.2% YoY	$34.70M 4.71% YoY	$34.81M -9.04% YoY	$32.94M -18.53% YoY	$33.05M -3.71% YoY	$33.14M -30.62% YoY	$38.27M -196.81% YoY	$40.43M -248.12% YoY	$34.33M 22.71% YoY	$47.76M -246.32% YoY	-$39.53M 63.73% YoY	-$27.29M 26.66% YoY	$27.97M 20.81% YoY	-$32.64M 48.11% YoY	-$24.14M 157.94% YoY	-$21.55M 16.61% 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	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -216.73% YoY	$22.06M -124.12% YoY	$44.36M -45.09% YoY	$27.08M -6117.11% YoY	-$2.570M 1022.27% YoY	-$91.45M 83797.25% YoY	$80.79M -105019.48% YoY	-$450.0K 476.92% YoY	-$229.0K 301.75% YoY	-$109.0K -99.72% YoY	-$77.00K -98.11% YoY	-$78.00K -99.61% YoY	-$57.00K 42.5% YoY	-$39.19M 48887.5% YoY
Cash From Investing Activities	-$47.19M 23.91% YoY	-$59.15M 70.48% YoY	-$39.26M 23.42% YoY	-$38.09M 250.09% YoY	-$29.35M -359.59% YoY	-$34.70M 472.57% YoY	-$31.81M -22.11% YoY	-$10.88M -91.75% YoY	$11.31M -75.66% YoY	-$6.060M -87.43% YoY	-$40.84M 2.72% YoY	-$131.9M 381.25% YoY	$46.46M -265.63% YoY	-$48.21M 47.34% YoY	-$39.76M 64.29% YoY	-$27.40M -54.88% YoY	-$28.05M 3.02% YoY	-$32.72M -22.24% YoY	-$24.20M 157.17% YoY	-$60.74M 227.26% 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	$69.00K 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	$114.0K N/A	N/A N/A	$517.0K 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	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	-$7.765M 156.52% YoY	-$1.618M 201.3% YoY	-$2.790M 171.4% YoY	-$3.027M 193.6% YoY	-$9.662M 50.48% YoY	-$537.0K -37.12% YoY	-$1.028M -16.42% YoY	-$1.031M 354.19% YoY	-$6.421M 90.59% YoY	-$854.0K 26.89% YoY	-$1.230M 64.66% YoY	-$227.0K -67.98% YoY	-$3.369M 9.63% YoY	-$673.0K -29.6% YoY	-$747.0K -38.62% YoY	-$709.0K -41.21% YoY	-$3.073M -101.25% YoY	-$956.0K -118.31% YoY	-$1.217M 508.5% YoY	-$1.206M -101.28% YoY
NET CHANGE
Cash From Operating Activities	$8.489M -86.94% YoY	$63.14M 40.04% YoY	$63.00M 50.49% YoY	$65.00M 21.39% YoY	$31.22M 1.82% YoY	$45.08M 8.51% YoY	$41.86M 47.4% YoY	$53.54M 26.37% YoY	$30.67M 54.72% YoY	$41.55M 85.42% YoY	$28.40M 48.14% YoY	$42.37M 55.82% YoY	$19.82M 148.71% YoY	$22.41M 52.83% YoY	$19.17M 184.65% YoY	$27.19M 0.51% YoY	$7.969M -19.92% YoY	$14.66M 65.67% YoY	$6.735M -35.92% YoY	$27.06M 157.42% YoY
Cash From Investing Activities	-$47.19M 23.91% YoY	-$59.15M 70.48% YoY	-$39.26M 23.42% YoY	-$38.09M 250.09% YoY	-$29.35M -359.59% YoY	-$34.70M 472.57% YoY	-$31.81M -22.11% YoY	-$10.88M -91.75% YoY	$11.31M -75.66% YoY	-$6.060M -87.43% YoY	-$40.84M 2.72% YoY	-$131.9M 381.25% YoY	$46.46M -265.63% YoY	-$48.21M 47.34% YoY	-$39.76M 64.29% YoY	-$27.40M -54.88% YoY	-$28.05M 3.02% YoY	-$32.72M -22.24% YoY	-$24.20M 157.17% YoY	-$60.74M 227.26% YoY
Cash From Financing Activities	-$7.765M 156.52% YoY	-$1.618M 201.3% YoY	-$2.790M 171.4% YoY	-$3.027M 193.6% YoY	-$9.662M 50.48% YoY	-$537.0K -37.12% YoY	-$1.028M -16.42% YoY	-$1.031M 354.19% YoY	-$6.421M 90.59% YoY	-$854.0K 26.89% YoY	-$1.230M 64.66% YoY	-$227.0K -67.98% YoY	-$3.369M 9.63% YoY	-$673.0K -29.6% YoY	-$747.0K -38.62% YoY	-$709.0K -41.21% YoY	-$3.073M -101.25% YoY	-$956.0K -118.31% YoY	-$1.217M 508.5% YoY	-$1.206M -101.28% YoY
Net Change In Cash	-$38.70M -262.04% YoY	$2.366M -75.97% YoY	$20.95M 132.13% YoY	$23.89M -42.63% YoY	-$7.793M -121.92% YoY	$9.848M -71.57% YoY	$9.025M -166.02% YoY	$41.63M -146.4% YoY	$35.55M -43.49% YoY	$34.64M -230.81% YoY	-$13.67M -35.92% YoY	-$89.73M 9664.2% YoY	$62.91M -371.69% YoY	-$26.48M 39.24% YoY	-$21.33M 14.2% YoY	-$919.0K -97.37% YoY	-$23.16M -110.15% YoY	-$19.02M -32.11% YoY	-$18.68M -2175.78% YoY	-$34.89M -140.49% 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	$8.489M -86.94% YoY	$63.14M 40.04% YoY	$63.00M 50.49% YoY	$65.00M 21.39% YoY	$31.22M 1.82% YoY	$45.08M 8.51% YoY	$41.86M 47.4% YoY	$53.54M 26.37% YoY	$30.67M 54.72% YoY	$41.55M 85.42% YoY	$28.40M 48.14% YoY	$42.37M 55.82% YoY	$19.82M 148.71% YoY	$22.41M 52.83% YoY	$19.17M 184.65% YoY	$27.19M 0.51% YoY	$7.969M -19.92% YoY	$14.66M 65.67% YoY	$6.735M -35.92% YoY	$27.06M 157.42% YoY
Capital Expenditures	$47.19M 23.91% YoY	$59.15M 70.48% YoY	$39.26M 12.78% YoY	$38.09M 15.63% YoY	$29.35M -11.2% YoY	$34.70M 4.71% YoY	$34.81M -9.04% YoY	$32.94M -18.53% YoY	$33.05M -3.71% YoY	$33.14M -30.62% YoY	$38.27M -196.81% YoY	$40.43M -248.12% YoY	$34.33M 22.71% YoY	$47.76M -246.32% YoY	-$39.53M 63.73% YoY	-$27.29M 26.66% YoY	$27.97M 20.81% YoY	-$32.64M 48.11% YoY	-$24.14M 157.94% YoY	-$21.55M 16.61% YoY
Free Cash Flow	-$38.70M -243.81% YoY	$3.984M -61.64% YoY	$23.74M 236.59% YoY	$26.91M 30.6% YoY	$1.870M -178.28% YoY	$10.39M 23.45% YoY	$7.053M -171.46% YoY	$20.61M 961.12% YoY	-$2.389M -83.53% YoY	$8.412M -133.18% YoY	-$9.870M -116.81% YoY	$1.942M -96.44% YoY	-$14.51M -27.49% YoY	-$25.35M -153.6% YoY	$58.70M 90.1% YoY	$54.49M 12.1% YoY	-$20.01M 51.51% YoY	$47.30M 53.14% YoY	$30.88M 55.4% YoY	$48.60M 67.66% YoY