$SILA Cashflow Statement | Understand Stock

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$SILA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.12M -22.36% YoY	$42.66M 77.43% YoY	$24.04M -401.35% YoY	-$7.978M -101.98% YoY	$402.7M 994.9% YoY
Depreciation, Depletion And Amortization	$76.95M 1.34% YoY	$75.93M 1.2% YoY	$75.03M -3.42% YoY	$77.68M -7.45% YoY	$83.93M N/A
Cash From Operating Activities	$119.1M -10.31% YoY	$132.8M 3.04% YoY	$128.9M 5.96% YoY	$121.7M -11.15% YoY	$136.9M 21.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$157.2M -5.92% YoY	$167.0M 128.83% YoY	$73.00M -55.93% YoY	$165.6M 71.2% YoY	$96.75M N/A
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.00M -40.0% YoY
Other Investing Activities	-$17.34M -199.93% YoY	$17.36M -93.58% YoY	$270.3M 1084.41% YoY	$22.82M -98.28% YoY	$1.324B N/A
Cash From Investing Activities	-$174.5M 16.57% YoY	-$149.7M -175.87% YoY	$197.3M -238.16% YoY	-$142.8M -111.64% YoY	$1.227B -3062.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$88.79M 9.12% YoY	$81.37M 22.33% YoY	$66.52M 1.85% YoY	$65.31M -85.98% YoY	$465.8M 508.82% YoY
Common Stock Issuance & Retirement, Net	$8.634M -85.96% YoY	$61.50M 396.97% YoY	$12.37M 34.25% YoY	$9.217M -3.26% YoY	$9.528M -67.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$47.80M -132.85% YoY	-$145.5M 6.11% YoY	-$137.1M -10333.51% YoY	$1.340M -100.1% YoY	-$1.399B 1570.36% YoY
NET CHANGE
Cash From Operating Activities	$119.1M -10.31% YoY	$132.8M 3.04% YoY	$128.9M 5.96% YoY	$121.7M -11.15% YoY	$136.9M 21.36% YoY
Cash From Investing Activities	-$174.5M 16.57% YoY	-$149.7M -175.87% YoY	$197.3M -238.16% YoY	-$142.8M -111.64% YoY	$1.227B -3062.24% YoY
Cash From Financing Activities	$47.80M -132.85% YoY	-$145.5M 6.11% YoY	-$137.1M -10333.51% YoY	$1.340M -100.1% YoY	-$1.399B 1570.36% YoY
Net Change In Cash	-$7.556M -95.35% YoY	-$162.3M -185.85% YoY	$189.1M -1055.21% YoY	-$19.80M -43.48% YoY	-$35.03M 184.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$119.1M -10.31% YoY	$132.8M 3.04% YoY	$128.9M 5.96% YoY	$121.7M -11.15% YoY	$136.9M 21.36% YoY
Capital Expenditures	$157.2M -5.92% YoY	$167.0M 128.83% YoY	$73.00M -55.93% YoY	$165.6M 71.2% YoY	$96.75M N/A
Free Cash Flow	-$38.01M 11.16% YoY	-$34.20M -161.14% YoY	$55.93M -227.22% YoY	-$43.96M -209.36% YoY	$40.20M N/A

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	$12.42M 57.26% YoY	$5.015M -54.88% YoY	$11.61M -2.73% YoY	$8.598M 85.78% YoY	$7.898M -47.28% YoY	$11.11M -223.54% YoY	$11.94M -20.34% YoY	$4.628M 20.05% YoY	$14.98M 5.49% YoY	-$8.996M -74.12% YoY	$14.98M 11.88% YoY	$3.855M -67.93% YoY	$14.20M 935.74% YoY	-$34.76M -387.84% YoY	$13.39M -96.4% YoY	$12.02M -25.13% YoY	$1.371M -52.43% YoY	$12.08M -18.11% YoY	$371.6M 6960.13% YoY
Depreciation, Depletion And Amortization	N/A	$21.61M 20.43% YoY	$19.40M 8.38% YoY	$18.18M -14.21% YoY	$17.76M -6.01% YoY	$17.94M -5.35% YoY	$17.90M -68.08% YoY	$21.19M N/A	$18.90M N/A	$18.96M N/A	$56.07M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.47M 22.15% YoY	$33.04M -7.13% YoY	$30.05M 3.41% YoY	$31.93M 0.9% YoY	$24.13M -34.02% YoY	$35.58M 14.47% YoY	$29.05M -70.3% YoY	$31.64M N/A	$36.57M 11.68% YoY	$31.08M N/A	$97.84M N/A	N/A	$32.75M 22.32% YoY	N/A	N/A	N/A	$26.77M -27.89% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.917M 211.75% YoY	$90.67M 217.01% YoY	$24.68M 120.66% YoY	$35.89M -71.37% YoY	$1.898M 19.52% YoY	$28.60M -59.95% YoY	$11.19M N/A	$125.4M N/A	$1.588M N/A	$71.41M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	-$500.0K -140.49% YoY	-$9.314M -162.38% YoY	-$7.378M 2851.2% YoY	-$150.0K -110.42% YoY	$1.235M -99.52% YoY	$14.93M 20.53% YoY	-$250.0K N/A	$1.439M N/A	$257.9M N/A	$12.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$21.41M -40.6% YoY	-$6.417M 867.87% YoY	-$99.98M 631.43% YoY	-$32.06M 180.36% YoY	-$36.04M -70.92% YoY	-$663.0K -100.26% YoY	-$13.67M -76.84% YoY	-$11.43M N/A	-$123.9M -2946.77% YoY	$256.3M N/A	-$59.02M N/A	N/A	$4.353M -451.05% YoY	N/A	N/A	N/A	-$1.240M -91.34% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$22.38M -0.49% YoY	N/A	N/A	N/A	$22.49M 27.62% YoY	N/A	N/A	N/A	$17.62M 8.35% YoY	N/A	N/A	N/A	$16.26M 2.25% YoY	N/A	N/A	N/A	$15.91M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.196M 4.45% YoY	N/A N/A	N/A N/A	N/A N/A	$1.145M -73.29% YoY	N/A N/A	$50.00M N/A	N/A N/A	$4.286M 22.39% YoY	N/A N/A	N/A N/A	N/A N/A	$3.502M 23.88% YoY	N/A N/A	N/A N/A	N/A N/A	$2.827M 67.58% YoY	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	-$9.575M -478.91% YoY	-$22.05M -6.89% YoY	$72.81M -198.5% YoY	-$5.492M -76.61% YoY	$2.527M -110.34% YoY	-$23.68M -76.31% YoY	-$73.92M 98.85% YoY	-$23.48M N/A	-$24.43M -12.09% YoY	-$99.96M N/A	-$37.17M N/A	N/A	-$27.79M -28.16% YoY	N/A	N/A	N/A	-$38.68M 71.0% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	$29.47M 22.15% YoY	$33.04M -7.13% YoY	$30.05M 3.41% YoY	$31.93M 0.9% YoY	$24.13M -34.02% YoY	$35.58M 14.47% YoY	$29.05M -70.3% YoY	$31.64M N/A	$36.57M 11.68% YoY	$31.08M N/A	$97.84M N/A	N/A	$32.75M 22.32% YoY	N/A	N/A	N/A	$26.77M -27.89% YoY	N/A	N/A
Cash From Investing Activities	-$21.41M -40.6% YoY	-$6.417M 867.87% YoY	-$99.98M 631.43% YoY	-$32.06M 180.36% YoY	-$36.04M -70.92% YoY	-$663.0K -100.26% YoY	-$13.67M -76.84% YoY	-$11.43M N/A	-$123.9M -2946.77% YoY	$256.3M N/A	-$59.02M N/A	N/A	$4.353M -451.05% YoY	N/A	N/A	N/A	-$1.240M -91.34% YoY	N/A	N/A
Cash From Financing Activities	-$9.575M -478.91% YoY	-$22.05M -6.89% YoY	$72.81M -198.5% YoY	-$5.492M -76.61% YoY	$2.527M -110.34% YoY	-$23.68M -76.31% YoY	-$73.92M 98.85% YoY	-$23.48M N/A	-$24.43M -12.09% YoY	-$99.96M N/A	-$37.17M N/A	N/A	-$27.79M -28.16% YoY	N/A	N/A	N/A	-$38.68M 71.0% YoY	N/A	N/A
Net Change In Cash	-$1.510M -83.91% YoY	$4.579M -59.25% YoY	$2.877M -104.92% YoY	-$5.626M 72.0% YoY	-$9.386M -91.6% YoY	$11.24M -94.0% YoY	-$58.53M -3655.95% YoY	-$3.271M N/A	-$111.8M -1300.23% YoY	$187.5M N/A	$1.646M N/A	N/A	$9.313M -170.82% YoY	N/A	N/A	N/A	-$13.15M -7021.05% YoY	N/A	N/A
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	$29.47M 22.15% YoY	$33.04M -7.13% YoY	$30.05M 3.41% YoY	$31.93M 0.9% YoY	$24.13M -34.02% YoY	$35.58M 14.47% YoY	$29.05M -70.3% YoY	$31.64M N/A	$36.57M 11.68% YoY	$31.08M N/A	$97.84M N/A	N/A	$32.75M 22.32% YoY	N/A	N/A	N/A	$26.77M -27.89% YoY	N/A	N/A
Capital Expenditures	N/A	$5.917M 211.75% YoY	$90.67M 217.01% YoY	$24.68M 120.66% YoY	$35.89M -71.37% YoY	$1.898M 19.52% YoY	$28.60M -59.95% YoY	$11.19M N/A	$125.4M N/A	$1.588M N/A	$71.41M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$27.13M -19.46% YoY	-$60.62M -13422.64% YoY	$7.244M -64.59% YoY	-$11.76M -86.75% YoY	$33.68M 14.2% YoY	$455.0K -98.28% YoY	$20.45M N/A	-$88.79M N/A	$29.50M N/A	$26.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A