$SHO Cashflow Statement | Understand Stock

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$SHO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$24.57M -43.21% YoY	$43.26M -79.07% YoY	$206.7M 127.74% YoY	$90.77M 175.09% YoY	$33.00M -108.04% YoY
Depreciation, Depletion And Amortization	$133.0M 7.99% YoY	$123.2M -2.68% YoY	$126.5M 0.56% YoY	$125.8M -2.16% YoY	$128.6M -6.12% YoY
Cash From Operating Activities	$181.8M 6.68% YoY	$170.4M -14.01% YoY	$198.1M -5.37% YoY	$209.4M 638.05% YoY	$28.37M -124.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.269M -99.45% YoY	$229.3M N/A	N/A	$232.5M -163.96% YoY	-$363.5M 25864.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$47.53M -69.71% YoY	-$156.9M -160.81% YoY	$258.1M 286.44% YoY	$66.79M -46.06% YoY	$123.8M 7.47% YoY
Cash From Investing Activities	-$48.80M -87.37% YoY	-$386.3M -249.67% YoY	$258.1M -255.73% YoY	-$165.7M -30.86% YoY	-$239.7M -310.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$86.39M -5.03% YoY	$90.97M 52.05% YoY	$59.83M 141.0% YoY	$24.82M 81.29% YoY	$13.69M -91.24% YoY
Common Stock Issuance & Retirement, Net	$102.6M 276.65% YoY	$27.24M -51.71% YoY	$56.40M -47.99% YoY	$108.4M 182.09% YoY	$38.44M -63.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$127.5M 30.76% YoY	-$97.52M -18.54% YoY	-$119.7M 143.46% YoY	-$49.17M 16.79% YoY	-$42.10M -90.56% YoY
NET CHANGE
Cash From Operating Activities	$181.8M 6.68% YoY	$170.4M -14.01% YoY	$198.1M -5.37% YoY	$209.4M 638.05% YoY	$28.37M -124.31% YoY
Cash From Investing Activities	-$48.80M -87.37% YoY	-$386.3M -249.67% YoY	$258.1M -255.73% YoY	-$165.7M -30.86% YoY	-$239.7M -310.64% YoY
Cash From Financing Activities	-$127.5M 30.76% YoY	-$97.52M -18.54% YoY	-$119.7M 143.46% YoY	-$49.17M 16.79% YoY	-$42.10M -90.56% YoY
Net Change In Cash	$5.443M -101.74% YoY	-$313.4M -193.14% YoY	$336.5M -6205.82% YoY	-$5.511M -97.83% YoY	-$253.4M -43.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$181.8M 6.68% YoY	$170.4M -14.01% YoY	$198.1M -5.37% YoY	$209.4M 638.05% YoY	$28.37M -124.31% YoY
Capital Expenditures	$1.269M -99.45% YoY	$229.3M N/A	N/A	$232.5M -163.96% YoY	-$363.5M 25864.14% YoY
Free Cash Flow	$180.5M -406.16% YoY	-$58.95M N/A	N/A	-$23.12M -105.9% YoY	$391.9M -439.85% 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	$18.56M 253.13% YoY	$3.170M -200.41% YoY	$1.322M -59.31% YoY	$10.77M -58.79% YoY	$5.255M -59.69% YoY	-$3.157M -102.56% YoY	$3.249M -79.12% YoY	$26.14M -33.16% YoY	$13.04M -38.18% YoY	$123.1M 801.19% YoY	$15.56M -24.06% YoY	$39.11M 3.77% YoY	$21.09M 39.44% YoY	$13.66M -90.1% YoY	$20.49M -192.61% YoY	$37.69M -235.01% YoY	$15.12M -127.35% YoY	$138.0M -450.4% YoY	-$22.12M -75.72% YoY
Depreciation, Depletion And Amortization	$33.80M 5.97% YoY	$34.18M 4.63% YoY	$33.93M 7.07% YoY	$34.13M 9.68% YoY	$31.89M 10.81% YoY	$32.67M 12.12% YoY	$31.69M -4.26% YoY	$31.11M -3.91% YoY	$28.78M -10.65% YoY	$29.14M -10.01% YoY	$33.10M 4.31% YoY	$32.38M 4.87% YoY	$32.21M 2.96% YoY	$32.38M -0.68% YoY	$31.73M -2.62% YoY	$30.88M -5.58% YoY	$31.29M 1.72% YoY	$32.60M -0.31% YoY	$32.58M -1.26% YoY
Cash From Operating Activities	$45.44M 41.87% YoY	$36.63M 20.12% YoY	$54.37M 16.66% YoY	$58.73M 7.19% YoY	$32.03M -16.77% YoY	$30.49M 3.76% YoY	$46.61M -24.46% YoY	$54.79M -8.28% YoY	$38.48M -18.55% YoY	$29.39M -50.76% YoY	$61.70M 4.5% YoY	$59.74M -22.92% YoY	$47.25M 259.36% YoY	$59.69M 198.94% YoY	$59.05M 164.46% YoY	$77.51M 219.25% YoY	$13.15M -134.44% YoY	$19.97M -167.91% YoY	$22.33M -142.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$1.269M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$229.3M N/A	N/A	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	-$232.0M 18.56% YoY	-$546.0K N/A	-$167.8M N/A	-$60.00K -40.0% 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	-$26.90M -4.34% YoY	-$25.06M -46.7% YoY	-$16.88M -59.25% YoY	$22.52M -155.12% YoY	-$28.12M 1.63% YoY	-$47.02M -114.77% YoY	-$41.41M 276.45% YoY	-$40.85M 52.75% YoY	-$27.66M 23.09% YoY	$318.3M -1115.78% YoY	-$11.00M -68.5% YoY	-$26.75M -16.06% YoY	-$22.47M -113.63% YoY	-$31.34M -118.47% YoY	-$34.92M 19.97% YoY	-$31.86M 209.8% YoY	$164.9M -2636.95% YoY	$169.7M 105.7% YoY	-$29.11M -146.79% YoY
Cash From Investing Activities	-$26.90M -195.66% YoY	-$25.06M -46.7% YoY	-$18.14M -56.18% YoY	$22.52M -108.34% YoY	$28.12M -201.63% YoY	-$47.02M -114.77% YoY	-$41.41M 276.45% YoY	-$270.2M 910.22% YoY	-$27.66M 23.09% YoY	$318.3M -1115.78% YoY	-$11.00M -68.5% YoY	-$26.75M -89.86% YoY	-$22.47M -113.67% YoY	-$31.34M -1742.35% YoY	-$34.92M 19.73% YoY	-$263.8M 28.11% YoY	$164.4M -2618.48% YoY	$1.908M -97.69% YoY	-$29.16M -146.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$22.71M -1.7% YoY	N/A	N/A	N/A	$23.10M -22.39% YoY	N/A	N/A	N/A	$29.77M 112.92% YoY	N/A	N/A	N/A	$13.98M 297.98% YoY	N/A	N/A	N/A	$3.513M 9.51% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.14M 263.57% YoY	N/A N/A	N/A N/A	N/A N/A	$8.016M 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	$18.63M -57.15% YoY	N/A N/A	N/A N/A	N/A N/A	$43.47M 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
Cash From Financing Activities	-$37.58M 6.18% YoY	-$23.41M -651.57% YoY	$16.42M -135.21% YoY	-$85.13M 294.1% YoY	-$35.40M 5.59% YoY	$4.245M -110.89% YoY	-$46.64M 59.73% YoY	-$21.60M 44.17% YoY	-$33.52M -8.1% YoY	-$38.99M 0.02% YoY	-$29.20M 216.5% YoY	-$14.98M -117.65% YoY	-$36.48M -57.5% YoY	-$38.99M -51.73% YoY	-$9.226M -151.08% YoY	$84.87M 216.64% YoY	-$85.83M 1288.64% YoY	-$80.77M -42.55% YoY	$18.06M -119.55% YoY
NET CHANGE
Cash From Operating Activities	$45.44M 41.87% YoY	$36.63M 20.12% YoY	$54.37M 16.66% YoY	$58.73M 7.19% YoY	$32.03M -16.77% YoY	$30.49M 3.76% YoY	$46.61M -24.46% YoY	$54.79M -8.28% YoY	$38.48M -18.55% YoY	$29.39M -50.76% YoY	$61.70M 4.5% YoY	$59.74M -22.92% YoY	$47.25M 259.36% YoY	$59.69M 198.94% YoY	$59.05M 164.46% YoY	$77.51M 219.25% YoY	$13.15M -134.44% YoY	$19.97M -167.91% YoY	$22.33M -142.61% YoY
Cash From Investing Activities	-$26.90M -195.66% YoY	-$25.06M -46.7% YoY	-$18.14M -56.18% YoY	$22.52M -108.34% YoY	$28.12M -201.63% YoY	-$47.02M -114.77% YoY	-$41.41M 276.45% YoY	-$270.2M 910.22% YoY	-$27.66M 23.09% YoY	$318.3M -1115.78% YoY	-$11.00M -68.5% YoY	-$26.75M -89.86% YoY	-$22.47M -113.67% YoY	-$31.34M -1742.35% YoY	-$34.92M 19.73% YoY	-$263.8M 28.11% YoY	$164.4M -2618.48% YoY	$1.908M -97.69% YoY	-$29.16M -146.96% YoY
Cash From Financing Activities	-$37.58M 6.18% YoY	-$23.41M -651.57% YoY	$16.42M -135.21% YoY	-$85.13M 294.1% YoY	-$35.40M 5.59% YoY	$4.245M -110.89% YoY	-$46.64M 59.73% YoY	-$21.60M 44.17% YoY	-$33.52M -8.1% YoY	-$38.99M 0.02% YoY	-$29.20M 216.5% YoY	-$14.98M -117.65% YoY	-$36.48M -57.5% YoY	-$38.99M -51.73% YoY	-$9.226M -151.08% YoY	$84.87M 216.64% YoY	-$85.83M 1288.64% YoY	-$80.77M -42.55% YoY	$18.06M -119.55% YoY
Net Change In Cash	-$19.04M -160.47% YoY	-$11.85M -3.53% YoY	$52.65M -227.03% YoY	-$3.873M -98.37% YoY	$31.48M -238.67% YoY	-$12.28M -103.98% YoY	-$41.44M -292.76% YoY	-$237.0M -1415.67% YoY	-$22.70M 93.96% YoY	$308.7M -3002.7% YoY	$21.50M 44.29% YoY	$18.01M -117.76% YoY	-$11.71M -112.77% YoY	-$10.64M -81.94% YoY	$14.90M 32.77% YoY	-$101.4M -34.49% YoY	$91.67M -280.17% YoY	-$58.89M -32.69% YoY	$11.22M -113.57% 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	$45.44M 41.87% YoY	$36.63M 20.12% YoY	$54.37M 16.66% YoY	$58.73M 7.19% YoY	$32.03M -16.77% YoY	$30.49M 3.76% YoY	$46.61M -24.46% YoY	$54.79M -8.28% YoY	$38.48M -18.55% YoY	$29.39M -50.76% YoY	$61.70M 4.5% YoY	$59.74M -22.92% YoY	$47.25M 259.36% YoY	$59.69M 198.94% YoY	$59.05M 164.46% YoY	$77.51M 219.25% YoY	$13.15M -134.44% YoY	$19.97M -167.91% YoY	$22.33M -142.61% YoY
Capital Expenditures	N/A	$0.00 N/A	$1.269M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$229.3M N/A	N/A	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	-$232.0M 18.56% YoY	-$546.0K N/A	-$167.8M N/A	-$60.00K -40.0% YoY
Free Cash Flow	N/A	$36.63M 20.12% YoY	$53.10M 13.94% YoY	$58.73M -133.65% YoY	N/A	$30.49M N/A	$46.61M -24.46% YoY	-$174.5M -392.16% YoY	N/A	N/A	$61.70M 4.5% YoY	$59.74M -80.7% YoY	$47.25M 245.03% YoY	$59.69M -68.21% YoY	$59.05M 163.75% YoY	$309.5M 40.72% YoY	$13.69M N/A	$187.8M -738.63% YoY	$22.39M -142.8% YoY