$SKHY Cashflow Statement | Understand Stock

$SKHY

$142.62 +$5.60 (4.09%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$42.92T 116.89% YoY	$19.79T -317.16% YoY	-$9.112T -508.71% YoY	$2.230T -76.78% YoY	$9.602T 101.94% YoY
Depreciation, Depletion And Amortization	$13.93T 10.72% YoY	$12.58T -7.99% YoY	$13.67T -3.38% YoY	$14.15T 32.79% YoY	$10.66T 9.05% YoY
Cash From Operating Activities	$53.37T 79.13% YoY	$29.80T 596.46% YoY	$4.278T -71.06% YoY	$14.78T -25.34% YoY	$19.80T 60.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.58T 71.52% YoY	$16.66T 89.78% YoY	$8.780T -55.54% YoY	$19.75T 46.72% YoY	$13.46T 23.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.47T 1351.19% YoY	-$1.342T -192.86% YoY	$1.445T -22.52% YoY	$1.865T -120.88% YoY	-$8.932T 819.85% YoY
Cash From Investing Activities	-$48.05T 166.9% YoY	-$18.00T 145.47% YoY	-$7.335T -58.99% YoY	-$17.88T -20.13% YoY	-$22.39T 89.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$65.04B -30.69% YoY	$93.83B 281.85% YoY	$24.57B 110.56% YoY	$11.67B 37.52% YoY	$8.486B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.445T -83.4% YoY	-$8.704T -252.79% YoY	$5.697T 101.89% YoY	$2.822T -37.19% YoY	$4.492T 1682.28% YoY
NET CHANGE
Cash From Operating Activities	$53.37T 79.13% YoY	$29.80T 596.46% YoY	$4.278T -71.06% YoY	$14.78T -25.34% YoY	$19.80T 60.77% YoY
Cash From Investing Activities	-$48.05T 166.9% YoY	-$18.00T 145.47% YoY	-$7.335T -58.99% YoY	-$17.88T -20.13% YoY	-$22.39T 89.12% YoY
Cash From Financing Activities	-$1.445T -83.4% YoY	-$8.704T -252.79% YoY	$5.697T 101.89% YoY	$2.822T -37.19% YoY	$4.492T 1682.28% YoY
Net Change In Cash	$3.874T 25.48% YoY	$3.087T 16.93% YoY	$2.640T -1038.17% YoY	-$281.4B -114.83% YoY	$1.898T 161.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.37T 79.13% YoY	$29.80T 596.46% YoY	$4.278T -71.06% YoY	$14.78T -25.34% YoY	$19.80T 60.77% YoY
Capital Expenditures	$28.58T 71.52% YoY	$16.66T 89.78% YoY	$8.780T -55.54% YoY	$19.75T 46.72% YoY	$13.46T 23.84% YoY
Free Cash Flow	$24.79T 88.79% YoY	$13.13T -391.74% YoY	-$4.502T -9.39% YoY	-$4.968T -178.4% YoY	$6.337T 338.5% 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	$93.82T 1240.82% YoY	$40.33T 397.47% YoY	$15.22T 90.24% YoY	$12.60T 119.1% YoY	$6.997T 69.82% YoY	$8.107T 322.41% YoY	$8.000T -689.53% YoY	$5.749T -363.25% YoY	$4.120T -237.75% YoY	$1.919T -174.38% YoY	-$1.357T -63.59% YoY	-$2.184T -296.43% YoY	-$2.991T -204.0% YoY	-$2.580T -230.12% YoY	-$3.728T -212.39% YoY	$1.112T -66.42% YoY	$2.876T 44.93% YoY	$1.983T 100.23% YoY	$3.317T 87.71% YoY	$3.311T 205.47% YoY
Depreciation, Depletion And Amortization	$4.030T 16.67% YoY	$3.729T 11.47% YoY	$3.571T 12.51% YoY	$3.560T 15.49% YoY	$3.454T 10.31% YoY	$3.346T 4.74% YoY	$3.173T -2.38% YoY	$3.082T -8.08% YoY	$3.132T -10.77% YoY	$3.194T -10.27% YoY	$3.251T -11.94% YoY	$3.353T -5.97% YoY	$3.510T 0.59% YoY	$3.560T 4.56% YoY	$3.692T 32.08% YoY	$3.566T 31.61% YoY	$3.489T 33.36% YoY	$3.404T 34.26% YoY	$2.795T 7.84% YoY	$2.710T 9.99% YoY
Cash From Operating Activities	$65.41T 617.22% YoY	$26.33T 191.79% YoY	$20.86T 87.5% YoY	$14.37T 85.69% YoY	$9.120T 63.56% YoY	$9.024T 68.46% YoY	$11.13T 181.46% YoY	$7.737T 659.06% YoY	$5.576T 325.19% YoY	$5.356T -367.09% YoY	$3.953T 233.64% YoY	$1.019T -73.73% YoY	$1.311T -71.33% YoY	-$2.005T -139.01% YoY	$1.185T -79.48% YoY	$3.881T -38.07% YoY	$4.574T 0.52% YoY	$5.141T 60.32% YoY	$5.774T 77.02% YoY	$6.267T 86.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.13T 140.8% YoY	$7.865T 21.86% YoY	$12.25T 64.05% YoY	$5.257T 39.29% YoY	$4.621T 108.64% YoY	$6.455T 101.16% YoY	$7.465T 308.42% YoY	$3.774T 135.24% YoY	$2.215T 9.07% YoY	$3.209T -3.26% YoY	$1.828T -58.03% YoY	$1.604T -67.79% YoY	$2.031T -59.21% YoY	$3.317T -38.97% YoY	$4.354T 45.28% YoY	$4.981T 66.8% YoY	$4.979T 59.47% YoY	$5.435T 24.8% YoY	$2.997T 7.04% YoY	$2.986T 8.64% 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	N/A
Other Investing Activities	-$44.26T 659.18% YoY	-$9.770T 453.89% YoY	-$2.894T 151.91% YoY	-$8.987T -5802.13% YoY	-$5.830T -2552.01% YoY	-$1.764T 199.67% YoY	-$1.149T -711.64% YoY	$157.6B -87.5% YoY	$237.8B -223.27% YoY	-$588.6B -410.25% YoY	$187.8B -82.05% YoY	$1.260T 277.48% YoY	-$192.9B -138.14% YoY	$189.7B -1016.83% YoY	$1.046T -128.47% YoY	$333.9B -109.92% YoY	$505.8B -239.72% YoY	-$20.69B -98.65% YoY	-$3.675T 1949.77% YoY	-$3.365T 266.53% YoY
Cash From Investing Activities	-$55.39T 429.96% YoY	-$17.63T 114.58% YoY	-$15.14T 75.77% YoY	-$14.24T 293.85% YoY	-$10.45T 428.58% YoY	-$8.218T 116.43% YoY	-$8.613T 425.26% YoY	-$3.617T 951.42% YoY	-$1.977T -11.08% YoY	-$3.797T 21.43% YoY	-$1.640T -50.43% YoY	-$344.0B -92.6% YoY	-$2.224T -50.29% YoY	-$3.127T -42.68% YoY	-$3.308T -50.42% YoY	-$4.647T -26.83% YoY	-$4.473T 28.38% YoY	-$5.456T -7.3% YoY	-$6.672T 123.93% YoY	-$6.351T 73.21% 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	$13.55B 4.69% YoY	$7.775B -50.22% YoY	$14.37B 139.76% YoY	$22.11B 49.32% YoY	$12.94B -68.74% YoY	$15.62B -50.63% YoY	$5.993B -49.13% YoY	$14.80B 157.46% YoY	$41.39B 935.06% YoY	$31.64B 940.45% YoY	$11.78B 448.26% YoY	$5.750B 91.54% YoY	$3.999B -38.66% YoY	$3.041B N/A	$2.149B 135.64% YoY	$3.002B -25.08% YoY	$6.519B 82.76% YoY	N/A	$912.0M N/A	$4.007B 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	-$4.666T 162.18% YoY	-$2.951T -679.98% YoY	-$1.549T 66.52% YoY	$1.375T -150.16% YoY	-$1.780T -56.84% YoY	$508.9B -155.94% YoY	-$930.2B -45.33% YoY	-$2.741T -905.05% YoY	-$4.123T -298.56% YoY	-$909.7B -118.26% YoY	-$1.702T -162.58% YoY	$340.5B -59.79% YoY	$2.077T -325.9% YoY	$4.981T 2741.37% YoY	$2.719T -14.34% YoY	$846.7B 1626.54% YoY	-$919.2B 45.63% YoY	$175.3B -90.78% YoY	$3.174T -6650.41% YoY	$49.04B -105.85% YoY
NET CHANGE
Cash From Operating Activities	$65.41T 617.22% YoY	$26.33T 191.79% YoY	$20.86T 87.5% YoY	$14.37T 85.69% YoY	$9.120T 63.56% YoY	$9.024T 68.46% YoY	$11.13T 181.46% YoY	$7.737T 659.06% YoY	$5.576T 325.19% YoY	$5.356T -367.09% YoY	$3.953T 233.64% YoY	$1.019T -73.73% YoY	$1.311T -71.33% YoY	-$2.005T -139.01% YoY	$1.185T -79.48% YoY	$3.881T -38.07% YoY	$4.574T 0.52% YoY	$5.141T 60.32% YoY	$5.774T 77.02% YoY	$6.267T 86.14% YoY
Cash From Investing Activities	-$55.39T 429.96% YoY	-$17.63T 114.58% YoY	-$15.14T 75.77% YoY	-$14.24T 293.85% YoY	-$10.45T 428.58% YoY	-$8.218T 116.43% YoY	-$8.613T 425.26% YoY	-$3.617T 951.42% YoY	-$1.977T -11.08% YoY	-$3.797T 21.43% YoY	-$1.640T -50.43% YoY	-$344.0B -92.6% YoY	-$2.224T -50.29% YoY	-$3.127T -42.68% YoY	-$3.308T -50.42% YoY	-$4.647T -26.83% YoY	-$4.473T 28.38% YoY	-$5.456T -7.3% YoY	-$6.672T 123.93% YoY	-$6.351T 73.21% YoY
Cash From Financing Activities	-$4.666T 162.18% YoY	-$2.951T -679.98% YoY	-$1.549T 66.52% YoY	$1.375T -150.16% YoY	-$1.780T -56.84% YoY	$508.9B -155.94% YoY	-$930.2B -45.33% YoY	-$2.741T -905.05% YoY	-$4.123T -298.56% YoY	-$909.7B -118.26% YoY	-$1.702T -162.58% YoY	$340.5B -59.79% YoY	$2.077T -325.9% YoY	$4.981T 2741.37% YoY	$2.719T -14.34% YoY	$846.7B 1626.54% YoY	-$919.2B 45.63% YoY	$175.3B -90.78% YoY	$3.174T -6650.41% YoY	$49.04B -105.85% YoY
Net Change In Cash	$5.357T -272.21% YoY	$5.744T 337.09% YoY	$4.173T 163.71% YoY	$1.498T 8.56% YoY	-$3.111T 493.29% YoY	$1.314T 102.33% YoY	$1.582T 158.77% YoY	$1.380T 35.83% YoY	-$524.4B -145.04% YoY	$649.5B -529.17% YoY	$611.5B 2.66% YoY	$1.016T 1156.78% YoY	$1.164T -242.19% YoY	-$151.3B 8.82% YoY	$595.7B -73.83% YoY	$80.83B -329.4% YoY	-$818.9B -288.47% YoY	-$139.1B -82.12% YoY	$2.276T 873.03% YoY	-$35.23B -96.9% 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	$65.41T 617.22% YoY	$26.33T 191.79% YoY	$20.86T 87.5% YoY	$14.37T 85.69% YoY	$9.120T 63.56% YoY	$9.024T 68.46% YoY	$11.13T 181.46% YoY	$7.737T 659.06% YoY	$5.576T 325.19% YoY	$5.356T -367.09% YoY	$3.953T 233.64% YoY	$1.019T -73.73% YoY	$1.311T -71.33% YoY	-$2.005T -139.01% YoY	$1.185T -79.48% YoY	$3.881T -38.07% YoY	$4.574T 0.52% YoY	$5.141T 60.32% YoY	$5.774T 77.02% YoY	$6.267T 86.14% YoY
Capital Expenditures	$11.13T 140.8% YoY	$7.865T 21.86% YoY	$12.25T 64.05% YoY	$5.257T 39.29% YoY	$4.621T 108.64% YoY	$6.455T 101.16% YoY	$7.465T 308.42% YoY	$3.774T 135.24% YoY	$2.215T 9.07% YoY	$3.209T -3.26% YoY	$1.828T -58.03% YoY	$1.604T -67.79% YoY	$2.031T -59.21% YoY	$3.317T -38.97% YoY	$4.354T 45.28% YoY	$4.981T 66.8% YoY	$4.979T 59.47% YoY	$5.435T 24.8% YoY	$2.997T 7.04% YoY	$2.986T 8.64% YoY
Free Cash Flow	$54.28T 1106.64% YoY	$18.46T 618.76% YoY	$8.616T 135.32% YoY	$9.110T 129.88% YoY	$4.499T 33.85% YoY	$2.569T 19.61% YoY	$3.661T 72.28% YoY	$3.963T -777.29% YoY	$3.361T -567.22% YoY	$2.148T -140.35% YoY	$2.125T -167.05% YoY	-$585.1B -46.8% YoY	-$719.4B 77.46% YoY	-$5.322T 1712.21% YoY	-$3.169T -214.13% YoY	-$1.100T -133.53% YoY	-$405.4B -128.4% YoY	-$293.7B -74.42% YoY	$2.777T 501.51% YoY	$3.281T 430.8% YoY

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