$SITC Cashflow Statement | Understand Stock

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$SITC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$177.9M -66.56% YoY	$531.8M 100.16% YoY	$265.7M 57.48% YoY	$168.7M 35.05% YoY	$124.9M 249.75% YoY
Depreciation, Depletion And Amortization	$44.81M -65.77% YoY	$130.9M -38.39% YoY	$212.5M 4.38% YoY	$203.5M 9.57% YoY	$185.8M 8.83% YoY
Cash From Operating Activities	$19.61M -82.5% YoY	$112.0M -53.03% YoY	$238.5M -7.28% YoY	$257.3M -8.94% YoY	$282.5M 48.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.15M -95.03% YoY	$284.9M 4.42% YoY	$272.8M -39.37% YoY	$449.9M -317.22% YoY	-$207.1M 224.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$719.5M -66.2% YoY	$2.129B 155.65% YoY	$832.7M 194.9% YoY	$282.4M 0.28% YoY	$281.6M 69.32% YoY
Cash From Investing Activities	$705.4M -61.74% YoY	$1.844B 229.33% YoY	$559.9M -434.15% YoY	-$167.6M -325.06% YoY	$74.45M -27.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$355.7M 177.78% YoY	$128.1M 6.26% YoY	$120.5M 0.42% YoY	$120.0M 20.57% YoY	$99.54M 1.21% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$26.61M 381.04% YoY	$5.532M -102.46% YoY	-$225.0M -3099.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$669.9M -72.74% YoY	-$2.457B 880.51% YoY	-$250.6M 124.28% YoY	-$111.7M -71.21% YoY	-$388.1M 63.52% YoY
NET CHANGE
Cash From Operating Activities	$19.61M -82.5% YoY	$112.0M -53.03% YoY	$238.5M -7.28% YoY	$257.3M -8.94% YoY	$282.5M 48.56% YoY
Cash From Investing Activities	$705.4M -61.74% YoY	$1.844B 229.33% YoY	$559.9M -434.15% YoY	-$167.6M -325.06% YoY	$74.45M -27.35% YoY
Cash From Financing Activities	-$669.9M -72.74% YoY	-$2.457B 880.51% YoY	-$250.6M 124.28% YoY	-$111.7M -71.21% YoY	-$388.1M 63.52% YoY
Net Change In Cash	$55.15M -111.0% YoY	-$501.4M -191.52% YoY	$547.8M -2585.78% YoY	-$22.04M -92.97% YoY	-$313.7M -667.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.61M -82.5% YoY	$112.0M -53.03% YoY	$238.5M -7.28% YoY	$257.3M -8.94% YoY	$282.5M 48.56% YoY
Capital Expenditures	$14.15M -95.03% YoY	$284.9M 4.42% YoY	$272.8M -39.37% YoY	$449.9M -317.22% YoY	-$207.1M 224.66% YoY
Free Cash Flow	$5.468M -103.16% YoY	-$172.8M 404.3% YoY	-$34.27M -82.21% YoY	-$192.7M -139.35% YoY	$489.6M 92.8% 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	$938.0K -69.59% YoY	$134.0M -1089.66% YoY	-$6.158M -101.91% YoY	$46.50M -80.48% YoY	$3.085M -111.65% YoY	-$13.54M -107.0% YoY	$323.0M 563.94% YoY	$238.2M 9522.17% YoY	-$26.47M -273.2% YoY	$193.3M 664.37% YoY	$48.64M -26.52% YoY	$2.476M -95.9% YoY	$15.28M 9.66% YoY	$25.29M -57.13% YoY	$66.20M 135.09% YoY	$60.39M 176.14% YoY	$13.94M -12.94% YoY	$58.99M -4638.0% YoY	$28.16M 280.35% YoY
Depreciation, Depletion And Amortization	$5.017M -62.14% YoY	$7.868M -39.76% YoY	$10.77M -68.56% YoY	$12.92M -68.05% YoY	$13.25M -69.29% YoY	$13.06M -72.17% YoY	$34.25M -35.16% YoY	$40.44M -31.11% YoY	$43.15M -20.12% YoY	$46.93M -7.96% YoY	$52.82M 3.21% YoY	$58.70M 15.05% YoY	$54.02M 7.25% YoY	$50.98M 5.5% YoY	$51.18M 14.57% YoY	$51.02M 8.15% YoY	$50.36M 10.45% YoY	$48.32M 5.74% YoY	$44.67M 8.68% YoY
Cash From Operating Activities	-$4.307M -175.26% YoY	-$8.471M -72.81% YoY	$5.151M -85.99% YoY	$17.21M -74.12% YoY	$5.723M -85.68% YoY	-$31.16M -167.02% YoY	$36.76M -43.67% YoY	$66.49M -21.43% YoY	$39.95M -5.25% YoY	$46.48M -10.22% YoY	$65.25M -11.08% YoY	$84.63M 3.1% YoY	$42.17M -15.7% YoY	$51.78M -20.53% YoY	$73.38M 1.06% YoY	$82.09M -7.41% YoY	$50.02M -10.85% YoY	$65.15M 1.32% YoY	$72.61M 34.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.862M -11.86% YoY	$4.820M 422.21% YoY	$4.312M -97.34% YoY	$1.766M -97.89% YoY	$3.247M -91.43% YoY	$923.0K -98.97% YoY	$162.4M 185.8% YoY	$83.69M 16.94% YoY	$37.88M -30.49% YoY	$89.93M 177.1% YoY	$56.82M -191.03% YoY	$71.57M -136.35% YoY	$54.49M -134.45% YoY	$32.45M -136.53% YoY	-$62.41M 21.14% YoY	-$196.9M 304.56% YoY	-$158.2M 773.97% YoY	-$88.85M 594.11% YoY	-$51.52M 377.07% 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	$82.46M -2748900.0% YoY	$361.5M -7137.24% YoY	$266.2M -79.31% YoY	$91.85M -87.44% YoY	-$3.000K -100.0% YoY	-$5.137M -100.73% YoY	$1.286B 1045.85% YoY	$731.6M 7651.24% YoY	$116.0M 3063.76% YoY	$707.3M 378.78% YoY	$112.3M 63.83% YoY	$9.438M -84.88% YoY	$3.667M -0.46% YoY	$147.7M -35.21% YoY	$68.52M 273.34% YoY	$62.42M 860.06% YoY	$3.684M -87.16% YoY	$228.0M 1667.66% YoY	$18.35M 1311.85% YoY
Cash From Investing Activities	$79.60M -2549.29% YoY	$356.7M -5985.86% YoY	$261.9M -76.7% YoY	$90.09M -86.09% YoY	-$3.250M -104.16% YoY	-$6.060M -100.98% YoY	$1.124B 1927.19% YoY	$647.9M -1142.77% YoY	$78.14M -253.73% YoY	$617.4M 435.56% YoY	$55.44M 807.73% YoY	-$62.13M -53.79% YoY	-$50.83M -67.1% YoY	$115.3M -17.17% YoY	$6.108M -118.41% YoY	-$134.4M 219.65% YoY	-$154.5M -1566.02% YoY	$139.2M 139082.0% YoY	-$33.17M 249.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$63.73M 109.97% YoY	N/A	N/A	N/A	$30.35M 7.6% YoY	N/A	N/A	N/A	$28.21M 90.03% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$26.61M -178.78% YoY	N/A N/A	N/A N/A	N/A N/A	$33.78M -114.98% 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	-$35.00K -93.24% YoY	-$363.7M -62.86% YoY	-$291.2M -76.93% YoY	-$14.40M -83.16% YoY	-$518.0K -99.6% YoY	-$979.2M 519.29% YoY	-$1.262B 1367.15% YoY	-$85.50M 341.5% YoY	-$130.4M -1110.55% YoY	-$158.1M -6.9% YoY	-$86.03M -11.0% YoY	-$19.37M -126.06% YoY	$12.90M -83.96% YoY	-$169.8M -24.99% YoY	-$96.66M 174.22% YoY	$74.33M -141.51% YoY	$80.45M 52.82% YoY	-$226.4M 376.67% YoY	-$35.25M -69.53% YoY
NET CHANGE
Cash From Operating Activities	-$4.307M -175.26% YoY	-$8.471M -72.81% YoY	$5.151M -85.99% YoY	$17.21M -74.12% YoY	$5.723M -85.68% YoY	-$31.16M -167.02% YoY	$36.76M -43.67% YoY	$66.49M -21.43% YoY	$39.95M -5.25% YoY	$46.48M -10.22% YoY	$65.25M -11.08% YoY	$84.63M 3.1% YoY	$42.17M -15.7% YoY	$51.78M -20.53% YoY	$73.38M 1.06% YoY	$82.09M -7.41% YoY	$50.02M -10.85% YoY	$65.15M 1.32% YoY	$72.61M 34.46% YoY
Cash From Investing Activities	$79.60M -2549.29% YoY	$356.7M -5985.86% YoY	$261.9M -76.7% YoY	$90.09M -86.09% YoY	-$3.250M -104.16% YoY	-$6.060M -100.98% YoY	$1.124B 1927.19% YoY	$647.9M -1142.77% YoY	$78.14M -253.73% YoY	$617.4M 435.56% YoY	$55.44M 807.73% YoY	-$62.13M -53.79% YoY	-$50.83M -67.1% YoY	$115.3M -17.17% YoY	$6.108M -118.41% YoY	-$134.4M 219.65% YoY	-$154.5M -1566.02% YoY	$139.2M 139082.0% YoY	-$33.17M 249.16% YoY
Cash From Financing Activities	-$35.00K -93.24% YoY	-$363.7M -62.86% YoY	-$291.2M -76.93% YoY	-$14.40M -83.16% YoY	-$518.0K -99.6% YoY	-$979.2M 519.29% YoY	-$1.262B 1367.15% YoY	-$85.50M 341.5% YoY	-$130.4M -1110.55% YoY	-$158.1M -6.9% YoY	-$86.03M -11.0% YoY	-$19.37M -126.06% YoY	$12.90M -83.96% YoY	-$169.8M -24.99% YoY	-$96.66M 174.22% YoY	$74.33M -141.51% YoY	$80.45M 52.82% YoY	-$226.4M 376.67% YoY	-$35.25M -69.53% YoY
Net Change In Cash	$75.26M 3749.62% YoY	-$15.50M -98.47% YoY	-$24.20M -76.14% YoY	$92.90M -85.23% YoY	$1.955M -115.88% YoY	-$1.016B -300.97% YoY	-$101.5M -392.64% YoY	$628.9M 19965.73% YoY	-$12.31M -390.06% YoY	$505.8M -18240.96% YoY	$34.67M -301.82% YoY	$3.134M -85.73% YoY	$4.245M -117.66% YoY	-$2.788M -87.38% YoY	-$17.18M -510.27% YoY	$21.97M -116.58% YoY	-$24.04M -120.15% YoY	-$22.09M -230.69% YoY	$4.187M -105.88% 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	-$4.307M -175.26% YoY	-$8.471M -72.81% YoY	$5.151M -85.99% YoY	$17.21M -74.12% YoY	$5.723M -85.68% YoY	-$31.16M -167.02% YoY	$36.76M -43.67% YoY	$66.49M -21.43% YoY	$39.95M -5.25% YoY	$46.48M -10.22% YoY	$65.25M -11.08% YoY	$84.63M 3.1% YoY	$42.17M -15.7% YoY	$51.78M -20.53% YoY	$73.38M 1.06% YoY	$82.09M -7.41% YoY	$50.02M -10.85% YoY	$65.15M 1.32% YoY	$72.61M 34.46% YoY
Capital Expenditures	$2.862M -11.86% YoY	$4.820M 422.21% YoY	$4.312M -97.34% YoY	$1.766M -97.89% YoY	$3.247M -91.43% YoY	$923.0K -98.97% YoY	$162.4M 185.8% YoY	$83.69M 16.94% YoY	$37.88M -30.49% YoY	$89.93M 177.1% YoY	$56.82M -191.03% YoY	$71.57M -136.35% YoY	$54.49M -134.45% YoY	$32.45M -136.53% YoY	-$62.41M 21.14% YoY	-$196.9M 304.56% YoY	-$158.2M 773.97% YoY	-$88.85M 594.11% YoY	-$51.52M 377.07% YoY
Free Cash Flow	-$7.169M -389.54% YoY	-$13.29M -58.57% YoY	$839.0K -100.67% YoY	$15.44M -189.79% YoY	$2.476M 19.38% YoY	-$32.08M -26.16% YoY	-$125.6M -1589.13% YoY	-$17.20M -231.69% YoY	$2.074M -116.83% YoY	-$43.44M -324.83% YoY	$8.436M -93.79% YoY	$13.06M -95.32% YoY	-$12.33M -105.92% YoY	$19.32M -87.45% YoY	$135.8M 9.39% YoY	$279.0M 103.14% YoY	$208.2M 180.57% YoY	$154.0M 99.74% YoY	$124.1M 91.56% YoY