$SITE Cashflow Statement | Understand Stock

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$SITE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$157.4M 27.35% YoY	$123.6M -49.63% YoY	$245.4M 2.94% YoY	$238.4M 96.54% YoY	$121.3M 0.0% YoY
Depreciation, Depletion And Amortization	$140.8M 1.29% YoY	$139.0M 33.91% YoY	$103.8M 25.06% YoY	$83.00M 23.51% YoY	$67.20M 0.0% YoY
Cash From Operating Activities	$300.5M 6.03% YoY	$283.4M 30.48% YoY	$217.2M 3.04% YoY	$210.8M -8.11% YoY	$229.4M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.70M 32.59% YoY	$40.50M 49.45% YoY	$27.10M -16.62% YoY	$32.50M 74.73% YoY	$18.60M -27.91% YoY
Acquisitions	$37.90M -72.58% YoY	$138.2M -43.57% YoY	$244.9M 66.37% YoY	$147.2M -7.65% YoY	$159.4M N/A
Other Investing Activities	-$28.30M -78.61% YoY	-$132.3M -45.49% YoY	-$242.7M 67.38% YoY	-$145.0M -8.46% YoY	-$158.4M 0.0% YoY
Cash From Investing Activities	-$83.40M -52.91% YoY	-$177.1M -37.73% YoY	-$284.4M 56.26% YoY	-$182.0M -1.19% YoY	-$184.2M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$88.60M -293.87% YoY	$45.70M 119.71% YoY	$20.80M 123.66% YoY	$9.300M -96.57% YoY	$271.5M 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$134.6M 66.38% YoY	-$80.90M -286.41% YoY	$43.40M -242.76% YoY	-$30.40M 234.07% YoY	-$9.100M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$300.5M 6.03% YoY	$283.4M 30.48% YoY	$217.2M 3.04% YoY	$210.8M -8.11% YoY	$229.4M 0.0% YoY
Cash From Investing Activities	-$83.40M -52.91% YoY	-$177.1M -37.73% YoY	-$284.4M 56.26% YoY	-$182.0M -1.19% YoY	-$184.2M 0.0% YoY
Cash From Financing Activities	-$134.6M 66.38% YoY	-$80.90M -286.41% YoY	$43.40M -242.76% YoY	-$30.40M 234.07% YoY	-$9.100M 0.0% YoY
Net Change In Cash	$83.50M 239.43% YoY	$24.60M -200.0% YoY	-$24.60M 1540.0% YoY	-$1.500M -104.14% YoY	$36.20M 0.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$300.5M 6.03% YoY	$283.4M 30.48% YoY	$217.2M 3.04% YoY	$210.8M -8.11% YoY	$229.4M 0.0% YoY
Capital Expenditures	$53.70M 32.59% YoY	$40.50M 49.45% YoY	$27.10M -16.62% YoY	$32.50M 74.73% YoY	$18.60M -27.91% YoY
Free Cash Flow	$246.8M 1.61% YoY	$242.9M 27.77% YoY	$190.1M 6.62% YoY	$178.3M -15.42% YoY	$210.8M 3.54% 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	-$26.60M -2.56% YoY	-$9.000M -58.53% YoY	$59.10M 33.11% YoY	$129.0M 7.32% YoY	-$27.30M 41.45% YoY	-$21.70M -137.87% YoY	$44.40M -64.19% YoY	$120.2M -2771.11% YoY	-$19.30M 2044.44% YoY	$57.30M -21.83% YoY	$124.0M -11.87% YoY	-$4.500M -113.93% YoY	-$900.0K -103.27% YoY	$73.30M -8.38% YoY	$140.7M 13.93% YoY	$32.30M 336.49% YoY	$27.50M 139.13% YoY	$80.00M N/A	$123.5M 156.22% YoY
Depreciation, Depletion And Amortization	$35.10M -0.85% YoY	$34.70M -2.53% YoY	$35.40M -1.39% YoY	$35.30M 2.02% YoY	$35.40M 7.6% YoY	$35.60M 13.74% YoY	$35.90M 15.81% YoY	$34.60M 12.34% YoY	$32.90M 4.11% YoY	$31.30M 14.23% YoY	$31.00M 34.2% YoY	$30.80M 41.94% YoY	$31.60M 41.7% YoY	$27.40M 30.48% YoY	$23.10M 13.79% YoY	$21.70M 11.86% YoY	$22.30M 22.53% YoY	$21.00M N/A	$20.30M 24.54% YoY
Cash From Operating Activities	-$122.1M -5.79% YoY	$164.8M 38.02% YoY	$128.6M 10.96% YoY	$136.7M -7.26% YoY	-$129.6M 30.51% YoY	$119.4M 34.61% YoY	$115.9M -54.33% YoY	$147.4M -196.59% YoY	-$99.30M -194.84% YoY	$88.70M -34.83% YoY	$253.8M 168.0% YoY	-$152.6M 28.99% YoY	$104.7M 103.7% YoY	$136.1M 102.53% YoY	$94.70M -31.23% YoY	-$118.3M 160.0% YoY	$51.40M 5.54% YoY	$67.20M N/A	$137.7M 123.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00M 55.41% YoY	$15.30M 47.12% YoY	$10.40M 0.97% YoY	$14.60M -3.95% YoY	$14.80M 66.29% YoY	$10.40M -13.33% YoY	$10.30M 0.0% YoY	$15.20M 114.08% YoY	$8.900M -19.09% YoY	$12.00M -273.91% YoY	$10.30M -174.64% YoY	$7.100M -5.33% YoY	$11.00M -220.88% YoY	-$6.900M -9.21% YoY	-$13.80M 28.97% YoY	$7.500M 4.17% YoY	-$9.100M -22.22% YoY	-$7.600M N/A	-$10.70M 214.71% YoY
Acquisitions	$75.90M 969.01% YoY	N/A	N/A	N/A	$7.100M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$33.20M 5.4% YoY	N/A	N/A	N/A	$31.50M -16.45% YoY	N/A	N/A	N/A
Other Investing Activities	-$73.60M 1087.1% YoY	-$14.70M -44.32% YoY	-$5.100M -50.0% YoY	-$2.300M -97.64% YoY	-$6.200M -487.5% YoY	-$26.40M -78.41% YoY	-$10.20M -59.2% YoY	-$97.30M 199.38% YoY	$1.600M -102.56% YoY	-$122.3M 105.89% YoY	-$25.00M -72.19% YoY	-$32.50M 4.84% YoY	-$62.40M -17.46% YoY	-$59.40M 671.43% YoY	-$89.90M 259.6% YoY	-$31.00M -15.53% YoY	-$75.60M -11.68% YoY	-$7.700M N/A	-$25.00M -10.71% YoY
Cash From Investing Activities	-$101.6M 383.81% YoY	-$30.00M -18.48% YoY	-$15.50M -24.39% YoY	-$16.90M -84.98% YoY	-$21.00M 187.67% YoY	-$36.80M -72.6% YoY	-$20.50M -41.93% YoY	-$112.5M 184.09% YoY	-$7.300M -90.05% YoY	-$134.3M 102.56% YoY	-$35.30M -65.96% YoY	-$39.60M -3.41% YoY	-$73.40M -13.34% YoY	-$66.30M 333.33% YoY	-$103.7M 190.48% YoY	-$41.00M -11.45% YoY	-$84.70M -12.95% YoY	-$15.30M N/A	-$35.70M 13.69% 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	$700.0K -123.33% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.000M -215.38% YoY	N/A N/A	N/A N/A	N/A N/A	$2.600M N/A	N/A N/A	$1.000M N/A	-$500.0K -141.67% YoY	N/A N/A	N/A N/A	N/A N/A	$1.200M -50.0% YoY	N/A 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	$117.3M 17.3% YoY	-$51.40M -14.9% YoY	-$84.50M 3.17% YoY	-$98.70M 2195.35% YoY	$100.0M 52.21% YoY	-$60.40M -218.2% YoY	-$81.90M -56.76% YoY	-$4.300M -102.11% YoY	$65.70M -200.92% YoY	$51.10M -190.6% YoY	-$189.4M -1424.48% YoY	$203.4M 35.06% YoY	-$65.10M -8.31% YoY	-$56.40M 4238.46% YoY	$14.30M -152.96% YoY	$150.6M 118.58% YoY	-$71.00M -58.48% YoY	-$1.300M N/A	-$27.00M -133.54% YoY
NET CHANGE
Cash From Operating Activities	-$122.1M -5.79% YoY	$164.8M 38.02% YoY	$128.6M 10.96% YoY	$136.7M -7.26% YoY	-$129.6M 30.51% YoY	$119.4M 34.61% YoY	$115.9M -54.33% YoY	$147.4M -196.59% YoY	-$99.30M -194.84% YoY	$88.70M -34.83% YoY	$253.8M 168.0% YoY	-$152.6M 28.99% YoY	$104.7M 103.7% YoY	$136.1M 102.53% YoY	$94.70M -31.23% YoY	-$118.3M 160.0% YoY	$51.40M 5.54% YoY	$67.20M N/A	$137.7M 123.54% YoY
Cash From Investing Activities	-$101.6M 383.81% YoY	-$30.00M -18.48% YoY	-$15.50M -24.39% YoY	-$16.90M -84.98% YoY	-$21.00M 187.67% YoY	-$36.80M -72.6% YoY	-$20.50M -41.93% YoY	-$112.5M 184.09% YoY	-$7.300M -90.05% YoY	-$134.3M 102.56% YoY	-$35.30M -65.96% YoY	-$39.60M -3.41% YoY	-$73.40M -13.34% YoY	-$66.30M 333.33% YoY	-$103.7M 190.48% YoY	-$41.00M -11.45% YoY	-$84.70M -12.95% YoY	-$15.30M N/A	-$35.70M 13.69% YoY
Cash From Financing Activities	$117.3M 17.3% YoY	-$51.40M -14.9% YoY	-$84.50M 3.17% YoY	-$98.70M 2195.35% YoY	$100.0M 52.21% YoY	-$60.40M -218.2% YoY	-$81.90M -56.76% YoY	-$4.300M -102.11% YoY	$65.70M -200.92% YoY	$51.10M -190.6% YoY	-$189.4M -1424.48% YoY	$203.4M 35.06% YoY	-$65.10M -8.31% YoY	-$56.40M 4238.46% YoY	$14.30M -152.96% YoY	$150.6M 118.58% YoY	-$71.00M -58.48% YoY	-$1.300M N/A	-$27.00M -133.54% YoY
Net Change In Cash	-$223.7M 342.97% YoY	$83.40M 275.68% YoY	$28.60M 111.85% YoY	$21.10M -31.05% YoY	-$50.50M 23.17% YoY	$22.20M 303.64% YoY	$13.50M -53.61% YoY	$30.60M 173.21% YoY	-$41.00M 21.3% YoY	$5.500M -58.96% YoY	$29.10M 449.06% YoY	$11.20M -230.23% YoY	-$33.80M -67.59% YoY	$13.40M -73.52% YoY	$5.300M -92.93% YoY	-$8.600M -62.11% YoY	-$104.3M -52.5% YoY	$50.60M N/A	$75.00M -32.25% 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	-$122.1M -5.79% YoY	$164.8M 38.02% YoY	$128.6M 10.96% YoY	$136.7M -7.26% YoY	-$129.6M 30.51% YoY	$119.4M 34.61% YoY	$115.9M -54.33% YoY	$147.4M -196.59% YoY	-$99.30M -194.84% YoY	$88.70M -34.83% YoY	$253.8M 168.0% YoY	-$152.6M 28.99% YoY	$104.7M 103.7% YoY	$136.1M 102.53% YoY	$94.70M -31.23% YoY	-$118.3M 160.0% YoY	$51.40M 5.54% YoY	$67.20M N/A	$137.7M 123.54% YoY
Capital Expenditures	$23.00M 55.41% YoY	$15.30M 47.12% YoY	$10.40M 0.97% YoY	$14.60M -3.95% YoY	$14.80M 66.29% YoY	$10.40M -13.33% YoY	$10.30M 0.0% YoY	$15.20M 114.08% YoY	$8.900M -19.09% YoY	$12.00M -273.91% YoY	$10.30M -174.64% YoY	$7.100M -5.33% YoY	$11.00M -220.88% YoY	-$6.900M -9.21% YoY	-$13.80M 28.97% YoY	$7.500M 4.17% YoY	-$9.100M -22.22% YoY	-$7.600M N/A	-$10.70M 214.71% YoY
Free Cash Flow	-$145.1M 0.48% YoY	$149.5M 37.16% YoY	$118.2M 11.93% YoY	$122.1M -7.64% YoY	-$144.4M 33.46% YoY	$109.0M 42.11% YoY	$105.6M -56.63% YoY	$132.2M -182.78% YoY	-$108.2M -215.47% YoY	$76.70M -46.36% YoY	$243.5M 124.42% YoY	-$159.7M 26.95% YoY	$93.70M 54.88% YoY	$143.0M 91.18% YoY	$108.5M -26.89% YoY	-$125.8M 138.71% YoY	$60.50M 0.17% YoY	$74.80M N/A	$148.4M 128.31% YoY