$SIG Cashflow Statement | Understand Stock

$SIG

$84.45 -$0.85 (1.0%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$294.4M 381.05% YoY	$61.20M -92.45% YoY	$810.4M 115.13% YoY	$376.7M -51.07% YoY	$769.9M -5165.13% YoY
Depreciation, Depletion And Amortization	$147.5M -0.47% YoY	$148.2M -8.46% YoY	$161.9M -1.58% YoY	$164.5M 0.61% YoY	$163.5M -7.1% YoY
Cash From Operating Activities	$678.8M 14.88% YoY	$590.9M 8.05% YoY	$546.9M -31.46% YoY	$797.9M -36.54% YoY	$1.257B -8.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$153.5M 0.33% YoY	$153.0M 21.91% YoY	$125.5M -9.65% YoY	$138.9M 7.18% YoY	$129.6M 56.14% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$6.000M -98.47% YoY	$391.8M -24.04% YoY	$515.8M N/A
Other Investing Activities	$2.000M -67.21% YoY	$6.100M -421.05% YoY	-$1.900M -112.93% YoY	$14.70M -644.44% YoY	-$2.700M -151.92% YoY
Cash From Investing Activities	-$157.5M -1.01% YoY	-$159.1M 109.89% YoY	-$75.80M -86.1% YoY	-$545.4M -15.14% YoY	-$642.7M 726.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$205.2M 48.7% YoY	$138.0M -0.93% YoY	$139.3M -62.96% YoY	$376.1M 20.62% YoY	$311.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$264.8M -77.92% YoY	-$1.200B 361.88% YoY	-$259.7M -47.0% YoY	-$490.0M 33.66% YoY	-$366.6M -26.47% YoY
NET CHANGE
Cash From Operating Activities	$678.8M 14.88% YoY	$590.9M 8.05% YoY	$546.9M -31.46% YoY	$797.9M -36.54% YoY	$1.257B -8.38% YoY
Cash From Investing Activities	-$157.5M -1.01% YoY	-$159.1M 109.89% YoY	-$75.80M -86.1% YoY	-$545.4M -15.14% YoY	-$642.7M 726.09% YoY
Cash From Financing Activities	-$264.8M -77.92% YoY	-$1.200B 361.88% YoY	-$259.7M -47.0% YoY	-$490.0M 33.66% YoY	-$366.6M -26.47% YoY
Net Change In Cash	$256.5M -133.41% YoY	-$767.7M -463.15% YoY	$211.4M -189.01% YoY	-$237.5M -195.77% YoY	$248.0M -68.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$678.8M 14.88% YoY	$590.9M 8.05% YoY	$546.9M -31.46% YoY	$797.9M -36.54% YoY	$1.257B -8.38% YoY
Capital Expenditures	$153.5M 0.33% YoY	$153.0M 21.91% YoY	$125.5M -9.65% YoY	$138.9M 7.18% YoY	$129.6M 56.14% YoY
Free Cash Flow	$525.3M 19.96% YoY	$437.9M 3.92% YoY	$421.4M -36.05% YoY	$659.0M -41.56% YoY	$1.128B -12.53% YoY

Concept	2026 Q2	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	$31.70M -5.37% YoY	$250.0M 148.51% YoY	$20.00M 185.71% YoY	-$9.100M -90.76% YoY	$33.50M -35.7% YoY	$100.6M -83.71% YoY	$7.000M -40.17% YoY	-$98.50M -231.16% YoY	$52.10M -46.51% YoY	$617.6M 129.85% YoY	$11.70M -68.8% YoY	$75.10M -48.35% YoY	$97.40M -216.65% YoY	$268.7M -14.51% YoY	$37.50M -59.5% YoY	$145.4M -35.26% YoY	-$83.50M -160.33% YoY	$314.3M 23.59% YoY	$92.60M 895.7% YoY	$224.6M -374.91% YoY
Depreciation, Depletion And Amortization	$34.70M -6.22% YoY	$36.60M -2.66% YoY	$36.90M 2.22% YoY	$37.00M -2.37% YoY	$37.00M 1.09% YoY	$37.60M 15.69% YoY	$36.10M -15.46% YoY	$37.90M -13.07% YoY	$36.60M -15.08% YoY	$32.50M -20.73% YoY	$42.70M -2.29% YoY	$43.60M 9.55% YoY	$43.10M 7.75% YoY	$41.00M 0.99% YoY	$43.70M 11.48% YoY	$39.80M -4.33% YoY	$40.00M -4.99% YoY	$40.60M -11.16% YoY	$39.20M -13.85% YoY	$41.60M -12.42% YoY
Cash From Operating Activities	-$144.7M -17.46% YoY	$736.8M -5.62% YoY	$31.00M -141.11% YoY	$86.30M 97.03% YoY	-$175.3M 10.81% YoY	$780.7M 3.79% YoY	-$75.40M -257.08% YoY	$43.80M -65.91% YoY	-$158.2M -58.56% YoY	$752.2M -21.1% YoY	$48.00M -218.23% YoY	$128.5M 523.79% YoY	-$381.8M 181.77% YoY	$953.4M 23.27% YoY	-$40.60M -259.84% YoY	$20.60M -93.07% YoY	-$135.5M -184.11% YoY	$773.4M 1.02% YoY	$25.40M -94.36% YoY	$297.4M 81.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.50M -33.06% YoY	$60.40M 56.48% YoY	$32.50M -48.49% YoY	$24.00M -14.29% YoY	$36.60M 57.08% YoY	$38.60M 6.93% YoY	$63.10M 85.59% YoY	$28.00M -1.06% YoY	$23.30M -14.02% YoY	$36.10M -19.06% YoY	$34.00M -5.82% YoY	$28.30M -24.33% YoY	$27.10M 30.29% YoY	$44.60M -43.62% YoY	$36.10M 97.27% YoY	$37.40M 78.95% YoY	$20.80M 84.07% YoY	$79.10M 88.78% YoY	$18.30M 4.57% YoY	$20.90M 31.45% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.900M -86.81% YoY	N/A	N/A	N/A
Other Investing Activities	-$600.0K N/A	-$2.000M -500.0% YoY	-$1.900M 171.43% YoY	-$100.0K -98.7% YoY	$0.00 -100.0% YoY	$500.0K -99.08% YoY	-$700.0K -170.0% YoY	-$7.700M 40.0% YoY	-$1.800M N/A	$54.20M 613.16% YoY	$1.000M -100.25% YoY	-$5.500M -64.29% YoY	$0.00 -100.0% YoY	$7.600M -101.52% YoY	-$397.3M N/A	-$15.40M -1640.0% YoY	-$500.0K -96.3% YoY	-$500.6M -27911.11% YoY	$0.00 -100.0% YoY	$1.000M -44.44% YoY
Cash From Investing Activities	-$23.90M -34.7% YoY	-$62.40M 63.78% YoY	-$34.40M -46.08% YoY	-$24.10M -32.49% YoY	-$36.60M 70.23% YoY	-$38.10M -310.5% YoY	-$63.80M 93.33% YoY	-$35.70M 5.62% YoY	-$21.50M -20.66% YoY	$18.10M -148.92% YoY	-$33.00M -92.39% YoY	-$33.80M -35.98% YoY	-$27.10M 22.07% YoY	-$37.00M -93.62% YoY	-$433.4M 2268.31% YoY	-$52.80M 165.33% YoY	-$22.20M -10.48% YoY	-$579.7M 1345.64% YoY	-$18.30M 6.4% YoY	-$19.90M 41.13% 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	$82.70M -29.56% YoY	-$27.00M 7.57% YoY	-$28.50M -91.58% YoY	-$32.30M -80.86% YoY	$117.4M 1486.49% YoY	-$25.10M 15.14% YoY	-$338.5M 864.39% YoY	-$168.8M 289.84% YoY	$7.400M -81.07% YoY	-$21.80M -66.41% YoY	-$35.10M 73.76% YoY	-$43.30M 89.91% YoY	$39.10M -85.42% YoY	-$64.90M -76.03% YoY	-$20.20M -50.85% YoY	-$22.80M N/A	$268.2M N/A	-$270.7M N/A	-$41.10M 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	-$102.6M -25.27% YoY	-$40.70M -86.01% YoY	-$41.50M -61.07% YoY	-$45.30M -86.45% YoY	-$137.3M -70.63% YoY	-$291.0M 627.5% YoY	-$106.6M 90.7% YoY	-$334.4M 429.95% YoY	-$467.5M 364.25% YoY	-$40.00M -51.52% YoY	-$55.90M 38.37% YoY	-$63.10M 52.05% YoY	-$100.7M -69.07% YoY	-$82.50M -71.4% YoY	-$40.40M -35.05% YoY	-$41.50M 1786.36% YoY	-$325.6M 2276.64% YoY	-$288.5M -67.72% YoY	-$62.20M -79.35% YoY	-$2.200M -87.57% YoY
NET CHANGE
Cash From Operating Activities	-$144.7M -17.46% YoY	$736.8M -5.62% YoY	$31.00M -141.11% YoY	$86.30M 97.03% YoY	-$175.3M 10.81% YoY	$780.7M 3.79% YoY	-$75.40M -257.08% YoY	$43.80M -65.91% YoY	-$158.2M -58.56% YoY	$752.2M -21.1% YoY	$48.00M -218.23% YoY	$128.5M 523.79% YoY	-$381.8M 181.77% YoY	$953.4M 23.27% YoY	-$40.60M -259.84% YoY	$20.60M -93.07% YoY	-$135.5M -184.11% YoY	$773.4M 1.02% YoY	$25.40M -94.36% YoY	$297.4M 81.67% YoY
Cash From Investing Activities	-$23.90M -34.7% YoY	-$62.40M 63.78% YoY	-$34.40M -46.08% YoY	-$24.10M -32.49% YoY	-$36.60M 70.23% YoY	-$38.10M -310.5% YoY	-$63.80M 93.33% YoY	-$35.70M 5.62% YoY	-$21.50M -20.66% YoY	$18.10M -148.92% YoY	-$33.00M -92.39% YoY	-$33.80M -35.98% YoY	-$27.10M 22.07% YoY	-$37.00M -93.62% YoY	-$433.4M 2268.31% YoY	-$52.80M 165.33% YoY	-$22.20M -10.48% YoY	-$579.7M 1345.64% YoY	-$18.30M 6.4% YoY	-$19.90M 41.13% YoY
Cash From Financing Activities	-$102.6M -25.27% YoY	-$40.70M -86.01% YoY	-$41.50M -61.07% YoY	-$45.30M -86.45% YoY	-$137.3M -70.63% YoY	-$291.0M 627.5% YoY	-$106.6M 90.7% YoY	-$334.4M 429.95% YoY	-$467.5M 364.25% YoY	-$40.00M -51.52% YoY	-$55.90M 38.37% YoY	-$63.10M 52.05% YoY	-$100.7M -69.07% YoY	-$82.50M -71.4% YoY	-$40.40M -35.05% YoY	-$41.50M 1786.36% YoY	-$325.6M 2276.64% YoY	-$288.5M -67.72% YoY	-$62.20M -79.35% YoY	-$2.200M -87.57% YoY
Net Change In Cash	-$271.2M -22.34% YoY	$633.7M 40.32% YoY	-$44.90M -81.73% YoY	$16.90M -105.18% YoY	-$349.2M -46.04% YoY	$451.6M -38.16% YoY	-$245.8M 500.98% YoY	-$326.3M -1132.59% YoY	-$647.2M 27.0% YoY	$730.3M -12.42% YoY	-$40.90M -92.05% YoY	$31.60M -142.88% YoY	-$509.6M 5.44% YoY	$833.9M -979.64% YoY	-$514.4M 833.58% YoY	-$73.70M -126.77% YoY	-$483.3M -494.21% YoY	-$94.80M -43.64% YoY	-$55.10M -141.68% YoY	$275.3M 108.72% 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	-$144.7M -17.46% YoY	$736.8M -5.62% YoY	$31.00M -141.11% YoY	$86.30M 97.03% YoY	-$175.3M 10.81% YoY	$780.7M 3.79% YoY	-$75.40M -257.08% YoY	$43.80M -65.91% YoY	-$158.2M -58.56% YoY	$752.2M -21.1% YoY	$48.00M -218.23% YoY	$128.5M 523.79% YoY	-$381.8M 181.77% YoY	$953.4M 23.27% YoY	-$40.60M -259.84% YoY	$20.60M -93.07% YoY	-$135.5M -184.11% YoY	$773.4M 1.02% YoY	$25.40M -94.36% YoY	$297.4M 81.67% YoY
Capital Expenditures	$24.50M -33.06% YoY	$60.40M 56.48% YoY	$32.50M -48.49% YoY	$24.00M -14.29% YoY	$36.60M 57.08% YoY	$38.60M 6.93% YoY	$63.10M 85.59% YoY	$28.00M -1.06% YoY	$23.30M -14.02% YoY	$36.10M -19.06% YoY	$34.00M -5.82% YoY	$28.30M -24.33% YoY	$27.10M 30.29% YoY	$44.60M -43.62% YoY	$36.10M 97.27% YoY	$37.40M 78.95% YoY	$20.80M 84.07% YoY	$79.10M 88.78% YoY	$18.30M 4.57% YoY	$20.90M 31.45% YoY
Free Cash Flow	-$169.2M -20.15% YoY	$676.4M -8.85% YoY	-$1.500M -98.92% YoY	$62.30M 294.3% YoY	-$211.9M 16.75% YoY	$742.1M 3.63% YoY	-$138.5M -1089.29% YoY	$15.80M -84.23% YoY	-$181.5M -55.61% YoY	$716.1M -21.2% YoY	$14.00M -118.25% YoY	$100.2M -696.43% YoY	-$408.9M 161.61% YoY	$908.8M 30.89% YoY	-$76.70M -1180.28% YoY	-$16.80M -106.08% YoY	-$156.3M -204.34% YoY	$694.3M -4.06% YoY	$7.100M -98.36% YoY	$276.5M 87.08% YoY