$SHC Cashflow Statement | Understand Stock

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$SHC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$77.95M 75.57% YoY	$44.40M -13.58% YoY	$51.38M -122.0% YoY	-$233.6M -299.83% YoY	$116.9M -402.67% YoY
Depreciation, Depletion And Amortization	$94.90M 12.57% YoY	$84.30M 10.05% YoY	$76.60M 19.13% YoY	$64.30M 0.16% YoY	$64.20M 1.42% YoY
Cash From Operating Activities	$287.2M 28.12% YoY	$224.2M -251.74% YoY	-$147.7M -153.15% YoY	$278.0M -1.27% YoY	$281.5M 133.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.0M -22.93% YoY	$179.1M -16.7% YoY	$215.0M 17.87% YoY	$182.4M 78.52% YoY	$102.2M 90.93% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.53M N/A
Other Investing Activities	-$2.874M 3783.78% YoY	-$74.00K 7.25% YoY	-$69.00K 115.63% YoY	-$32.00K -104.56% YoY	$701.0K N/A
Cash From Investing Activities	-$135.1M -24.5% YoY	-$179.0M -16.71% YoY	-$214.9M 18.15% YoY	-$181.9M 13.8% YoY	-$159.8M 0.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$86.10M -96.2% YoY	$2.264B 90474.92% YoY	$2.500M N/A	$0.00 -100.0% YoY	$100.0M -91.51% YoY
Cash From Financing Activities	-$100.5M 98.83% YoY	-$50.56M -119.01% YoY	$266.0M 34.49% YoY	$197.8M -268.61% YoY	-$117.3M -259.72% YoY
NET CHANGE
Cash From Operating Activities	$287.2M 28.12% YoY	$224.2M -251.74% YoY	-$147.7M -153.15% YoY	$278.0M -1.27% YoY	$281.5M 133.48% YoY
Cash From Investing Activities	-$135.1M -24.5% YoY	-$179.0M -16.71% YoY	-$214.9M 18.15% YoY	-$181.9M 13.8% YoY	-$159.8M 0.72% YoY
Cash From Financing Activities	-$100.5M 98.83% YoY	-$50.56M -119.01% YoY	$266.0M 34.49% YoY	$197.8M -268.61% YoY	-$117.3M -259.72% YoY
Net Change In Cash	$67.59M -396.59% YoY	-$22.79M -75.92% YoY	-$94.64M -132.71% YoY	$289.4M 6373.6% YoY	$4.470M -88.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$287.2M 28.12% YoY	$224.2M -251.74% YoY	-$147.7M -153.15% YoY	$278.0M -1.27% YoY	$281.5M 133.48% YoY
Capital Expenditures	$138.0M -22.93% YoY	$179.1M -16.7% YoY	$215.0M 17.87% YoY	$182.4M 78.52% YoY	$102.2M 90.93% YoY
Free Cash Flow	$149.2M 230.81% YoY	$45.09M -112.43% YoY	-$362.7M -479.47% YoY	$95.58M -46.72% YoY	$179.4M 167.42% 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	$26.59M -300.52% YoY	$34.85M 182.91% YoY	$48.40M 184.74% YoY	$7.962M -9.05% YoY	-$13.26M -309.71% YoY	$12.32M -67.98% YoY	$17.00M -224.44% YoY	$8.754M -62.77% YoY	$6.323M 122.48% YoY	$38.47M -112.06% YoY	-$13.66M -154.44% YoY	$23.51M -22.7% YoY	$2.842M -90.72% YoY	-$318.9M -985.79% YoY	$25.09M -8.58% YoY	$30.42M -28.59% YoY	$30.64M 182.61% YoY	$36.00M -182.37% YoY	$27.44M 274340.0% YoY
Depreciation, Depletion And Amortization	$25.21M 13.93% YoY	$32.53M -19.31% YoY	$28.36M -34.15% YoY	$35.02M -12.09% YoY	$22.13M 8.98% YoY	$40.31M -1.01% YoY	$43.07M 12.74% YoY	$39.83M 0.86% YoY	$20.31M 7.26% YoY	$40.72M 11.68% YoY	$38.20M 5.81% YoY	$39.49M 6.9% YoY	$18.93M 19.31% YoY	$36.46M -4.41% YoY	$36.10M -4.07% YoY	$36.94M -1.29% YoY	$15.87M 3.17% YoY	$38.15M 4.51% YoY	$37.63M 4.25% YoY
Cash From Operating Activities	$29.44M -46.98% YoY	$103.1M 85.05% YoY	$71.15M -26.99% YoY	$57.42M -6.33% YoY	$55.52M 472.44% YoY	$55.72M -50.75% YoY	$97.45M 133.14% YoY	$61.30M -118.21% YoY	$9.699M -71.36% YoY	$113.1M 10.99% YoY	$41.80M -38.33% YoY	-$336.6M -677.42% YoY	$33.87M -32.21% YoY	$101.9M 53.62% YoY	$67.78M -16.26% YoY	$58.29M -25.32% YoY	$49.97M -11.03% YoY	$66.35M 202.97% YoY	$80.94M 75.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.17M 131.78% YoY	$50.70M -23.03% YoY	$36.17M -0.6% YoY	$31.23M -25.51% YoY	$19.92M -42.91% YoY	$65.87M 1.61% YoY	$36.39M -30.02% YoY	$41.92M -21.1% YoY	$34.89M -22.47% YoY	$64.83M -9.63% YoY	$52.00M -233.33% YoY	$53.13M -247.2% YoY	$45.00M 26.6% YoY	$71.74M -273.85% YoY	-$39.00M 142.1% YoY	-$36.10M 51.1% YoY	$35.55M 69.74% YoY	-$41.26M 107.36% YoY	-$16.11M 57.93% 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$1.038M 2705.41% YoY	$0.00 N/A	$2.837M 7567.57% YoY	$0.00 N/A	-$37.00K 0.0% YoY	$0.00 -100.0% YoY	$37.00K -63.0% YoY	$0.00 N/A	-$37.00K 15.63% YoY	-$31.00K 1450.0% YoY	$100.0K 194.12% YoY	$0.00 -100.0% YoY	-$32.00K -150.79% YoY	-$2.000K -99.99% YoY	$34.00K -106.98% YoY	$387.0K -166.15% YoY	$63.00K -100.25% YoY	-$31.00M -2918.09% YoY	-$487.0K -99.54% YoY
Cash From Investing Activities	-$45.13M 126.99% YoY	-$50.70M -23.03% YoY	-$33.34M -8.3% YoY	-$31.23M -25.51% YoY	-$19.88M -42.96% YoY	-$65.87M 1.61% YoY	-$36.35M -30.09% YoY	-$41.92M -21.1% YoY	-$34.85M -22.49% YoY	-$64.83M -9.64% YoY	-$52.00M 33.45% YoY	-$53.13M 48.8% YoY	-$44.97M 26.73% YoY	-$71.74M -0.73% YoY	-$38.97M 134.79% YoY	-$35.71M 45.91% YoY	-$35.48M -23.72% YoY	-$72.26M 284.38% YoY	-$16.60M -85.75% 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	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	$3.558M -5.7% YoY	N/A	N/A	N/A	$3.773M 201.84% YoY	N/A	N/A	N/A	$1.250M -99.38% YoY	N/A	N/A	N/A	$200.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$12.78M 58.02% YoY	-$8.175M 24.85% YoY	-$77.34M 2814.05% YoY	-$6.933M -76.44% YoY	-$8.087M -32.28% YoY	-$6.548M 72.63% YoY	-$2.654M -21.94% YoY	-$29.42M 4043.8% YoY	-$11.94M -104.36% YoY	-$3.793M -101.9% YoY	-$3.400M 750.0% YoY	-$710.0K 11.99% YoY	$273.9M -61105.79% YoY	$199.2M -11280.92% YoY	-$400.0K -99.61% YoY	-$634.0K -92.35% YoY	-$449.0K -88.13% YoY	-$1.782M -83.19% YoY	-$103.4M -214.27% YoY
NET CHANGE
Cash From Operating Activities	$29.44M -46.98% YoY	$103.1M 85.05% YoY	$71.15M -26.99% YoY	$57.42M -6.33% YoY	$55.52M 472.44% YoY	$55.72M -50.75% YoY	$97.45M 133.14% YoY	$61.30M -118.21% YoY	$9.699M -71.36% YoY	$113.1M 10.99% YoY	$41.80M -38.33% YoY	-$336.6M -677.42% YoY	$33.87M -32.21% YoY	$101.9M 53.62% YoY	$67.78M -16.26% YoY	$58.29M -25.32% YoY	$49.97M -11.03% YoY	$66.35M 202.97% YoY	$80.94M 75.95% YoY
Cash From Investing Activities	-$45.13M 126.99% YoY	-$50.70M -23.03% YoY	-$33.34M -8.3% YoY	-$31.23M -25.51% YoY	-$19.88M -42.96% YoY	-$65.87M 1.61% YoY	-$36.35M -30.09% YoY	-$41.92M -21.1% YoY	-$34.85M -22.49% YoY	-$64.83M -9.64% YoY	-$52.00M 33.45% YoY	-$53.13M 48.8% YoY	-$44.97M 26.73% YoY	-$71.74M -0.73% YoY	-$38.97M 134.79% YoY	-$35.71M 45.91% YoY	-$35.48M -23.72% YoY	-$72.26M 284.38% YoY	-$16.60M -85.75% YoY
Cash From Financing Activities	-$12.78M 58.02% YoY	-$8.175M 24.85% YoY	-$77.34M 2814.05% YoY	-$6.933M -76.44% YoY	-$8.087M -32.28% YoY	-$6.548M 72.63% YoY	-$2.654M -21.94% YoY	-$29.42M 4043.8% YoY	-$11.94M -104.36% YoY	-$3.793M -101.9% YoY	-$3.400M 750.0% YoY	-$710.0K 11.99% YoY	$273.9M -61105.79% YoY	$199.2M -11280.92% YoY	-$400.0K -99.61% YoY	-$634.0K -92.35% YoY	-$449.0K -88.13% YoY	-$1.782M -83.19% YoY	-$103.4M -214.27% YoY
Net Change In Cash	$29.44M 8.15% YoY	$44.23M -364.83% YoY	-$39.52M -167.62% YoY	$19.25M -291.64% YoY	$27.22M -170.08% YoY	-$16.70M -137.53% YoY	$58.45M -529.76% YoY	-$10.05M -97.43% YoY	-$38.83M -114.72% YoY	$44.50M -80.6% YoY	-$13.60M -147.87% YoY	-$390.4M -1879.0% YoY	$263.9M 1717.15% YoY	$229.4M -3081.96% YoY	$28.41M -172.72% YoY	$21.95M -51.55% YoY	$14.52M 161.09% YoY	-$7.694M 2.59% YoY	-$39.07M -295.36% 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	$29.44M -46.98% YoY	$103.1M 85.05% YoY	$71.15M -26.99% YoY	$57.42M -6.33% YoY	$55.52M 472.44% YoY	$55.72M -50.75% YoY	$97.45M 133.14% YoY	$61.30M -118.21% YoY	$9.699M -71.36% YoY	$113.1M 10.99% YoY	$41.80M -38.33% YoY	-$336.6M -677.42% YoY	$33.87M -32.21% YoY	$101.9M 53.62% YoY	$67.78M -16.26% YoY	$58.29M -25.32% YoY	$49.97M -11.03% YoY	$66.35M 202.97% YoY	$80.94M 75.95% YoY
Capital Expenditures	$46.17M 131.78% YoY	$50.70M -23.03% YoY	$36.17M -0.6% YoY	$31.23M -25.51% YoY	$19.92M -42.91% YoY	$65.87M 1.61% YoY	$36.39M -30.02% YoY	$41.92M -21.1% YoY	$34.89M -22.47% YoY	$64.83M -9.63% YoY	$52.00M -233.33% YoY	$53.13M -247.2% YoY	$45.00M 26.6% YoY	$71.74M -273.85% YoY	-$39.00M 142.1% YoY	-$36.10M 51.1% YoY	$35.55M 69.74% YoY	-$41.26M 107.36% YoY	-$16.11M 57.93% YoY
Free Cash Flow	-$16.73M -146.99% YoY	$52.41M -616.15% YoY	$34.98M -42.71% YoY	$26.19M 35.17% YoY	$35.60M -241.33% YoY	-$10.15M -121.02% YoY	$61.06M -698.67% YoY	$19.37M -104.97% YoY	-$25.19M 126.35% YoY	$48.30M 59.98% YoY	-$10.20M -109.55% YoY	-$389.7M -512.89% YoY	-$11.13M -177.17% YoY	$30.19M -71.95% YoY	$106.8M 10.03% YoY	$94.39M -7.42% YoY	$14.42M -59.05% YoY	$107.6M 157.45% YoY	$97.05M 72.68% YoY