$SKT Cashflow Statement | Understand Stock

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$SKT

$35.65 -$0.31 (0.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$113.9M 16.62% YoY	$97.68M -0.3% YoY	$97.97M 20.66% YoY	$81.19M 790.48% YoY	$9.118M -125.12% YoY
Depreciation, Depletion And Amortization	$151.0M 8.86% YoY	$138.7M 27.37% YoY	$108.9M -2.69% YoY	$111.9M 1.72% YoY	$110.0M -6.06% YoY
Cash From Operating Activities	$295.4M 13.31% YoY	$260.7M 13.53% YoY	$229.6M 7.31% YoY	$214.0M -1.73% YoY	$217.7M 32.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$279.0M 51.5% YoY	$184.2M -59.84% YoY	$458.7M 441.18% YoY	$84.75M -275.25% YoY	-$48.36M 59.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.49M 151.14% YoY	$6.169M -87.44% YoY	$49.10M -449.07% YoY	-$14.07M -154.9% YoY	$25.62M 118.98% YoY
Cash From Investing Activities	-$263.5M 48.05% YoY	-$178.0M -56.54% YoY	-$409.6M 314.46% YoY	-$98.82M 334.57% YoY	-$22.74M 20.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$69.31M -39.49% YoY	$114.5M 28.9% YoY	$88.86M N/A	$0.00 -100.0% YoY	$187.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.62M -46.99% YoY	-$48.34M 150.73% YoY	-$19.28M -69.95% YoY	-$64.16M -45.8% YoY	-$118.4M 52.55% YoY
NET CHANGE
Cash From Operating Activities	$295.4M 13.31% YoY	$260.7M 13.53% YoY	$229.6M 7.31% YoY	$214.0M -1.73% YoY	$217.7M 32.19% YoY
Cash From Investing Activities	-$263.5M 48.05% YoY	-$178.0M -56.54% YoY	-$409.6M 314.46% YoY	-$98.82M 334.57% YoY	-$22.74M 20.95% YoY
Cash From Financing Activities	-$25.62M -46.99% YoY	-$48.34M 150.73% YoY	-$19.28M -69.95% YoY	-$64.16M -45.8% YoY	-$118.4M 52.55% YoY
Net Change In Cash	$6.210M -81.91% YoY	$34.34M -117.23% YoY	-$199.2M -490.8% YoY	$50.98M -33.45% YoY	$76.60M 12.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$295.4M 13.31% YoY	$260.7M 13.53% YoY	$229.6M 7.31% YoY	$214.0M -1.73% YoY	$217.7M 32.19% YoY
Capital Expenditures	$279.0M 51.5% YoY	$184.2M -59.84% YoY	$458.7M 441.18% YoY	$84.75M -275.25% YoY	-$48.36M 59.08% YoY
Free Cash Flow	$16.34M -78.64% YoY	$76.50M -133.4% YoY	-$229.1M -277.27% YoY	$129.2M -51.44% YoY	$266.1M 36.38% 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	$28.26M 47.19% YoY	$33.24M 26.59% YoY	$32.03M 28.85% YoY	$30.09M 21.12% YoY	$19.20M -14.33% YoY	$26.26M 11.96% YoY	$24.86M -10.02% YoY	$24.84M 2.64% YoY	$22.41M -4.79% YoY	$23.45M 29.11% YoY	$27.62M 18.68% YoY	$24.20M 21.59% YoY	$23.54M 14.73% YoY	$18.16M 38.8% YoY	$23.28M -320.02% YoY	$19.91M 703.27% YoY	$20.52M 396.44% YoY	$13.09M 4262.0% YoY	-$10.58M -181.38% YoY
Depreciation, Depletion And Amortization	$40.35M 8.63% YoY	$40.12M 13.72% YoY	$37.10M 4.88% YoY	$36.61M 7.12% YoY	$37.15M 9.7% YoY	$35.28M 9.45% YoY	$35.38M 39.28% YoY	$34.17M 34.6% YoY	$33.86M 30.77% YoY	$32.23M -5.19% YoY	$25.40M -0.18% YoY	$25.39M -3.17% YoY	$25.89M -1.33% YoY	$34.00M 25.07% YoY	$25.45M -5.56% YoY	$26.22M -5.28% YoY	$26.24M -6.94% YoY	$27.18M -6.59% YoY	$26.94M -9.89% YoY
Cash From Operating Activities	$36.34M -12.3% YoY	$97.63M 6.53% YoY	$74.30M 14.0% YoY	$82.01M 12.68% YoY	$41.44M 33.32% YoY	$91.64M 17.93% YoY	$65.17M 22.97% YoY	$72.78M -0.77% YoY	$31.08M 21.53% YoY	$77.71M -14.81% YoY	$53.00M 57.43% YoY	$73.35M 4.45% YoY	$25.57M 35.64% YoY	$91.22M 23.66% YoY	$33.67M -35.68% YoY	$70.22M 16.44% YoY	$18.85M -39.72% YoY	$73.77M 1.47% YoY	$52.34M -32.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.37M -87.28% YoY	$42.84M -58.8% YoY	$38.92M 53.4% YoY	$21.43M -22.44% YoY	$175.8M 546.59% YoY	$104.0M -68.63% YoY	$25.37M -52.31% YoY	$27.64M -42.01% YoY	$27.19M 3.36% YoY	$331.5M 897.5% YoY	$53.20M -345.95% YoY	$47.66M -315.61% YoY	$26.31M -437.7% YoY	$33.23M -244.4% YoY	-$21.63M 69.89% YoY	-$22.10M 358.83% YoY	-$7.791M -0.12% YoY	-$23.01M 296.74% YoY	-$12.73M 84.52% 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	$433.0K -71.38% YoY	$914.0K -113.68% YoY	$2.842M -49.77% YoY	$11.60M 84.26% YoY	$1.513M -48.54% YoY	-$6.679M -174.24% YoY	$5.658M 371.5% YoY	$6.295M -56.56% YoY	$2.940M -195.73% YoY	$8.997M -126.29% YoY	$1.200M -172.9% YoY	$14.49M -16.46% YoY	-$3.071M 82.15% YoY	-$34.22M -1655.32% YoY	-$1.646M -124.22% YoY	$17.35M 183.17% YoY	-$1.686M -68.75% YoY	$2.200M -466.67% YoY	$6.795M -40.91% YoY
Cash From Investing Activities	-$41.28M -76.51% YoY	-$41.93M -62.11% YoY	-$36.08M 83.02% YoY	-$9.834M -53.92% YoY	-$175.7M 568.07% YoY	-$110.7M -65.68% YoY	-$19.71M -62.16% YoY	-$21.34M -35.65% YoY	-$26.30M 1304.11% YoY	-$322.5M 378.1% YoY	-$52.10M 123.84% YoY	-$33.16M 597.46% YoY	-$1.873M -43.92% YoY	-$67.45M 224.09% YoY	-$23.28M 292.05% YoY	-$4.755M -463.25% YoY	-$3.340M -222.93% YoY	-$20.81M 220.17% YoY	-$5.937M -231.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$35.05M 8.74% YoY	N/A	N/A	N/A	$32.23M 8.99% YoY	N/A	N/A	N/A	$29.57M 20.1% YoY	N/A	N/A	N/A	$24.62M 27.48% YoY	N/A	N/A	N/A	$19.32M 14.13% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$6.200M 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	$194.7M 99.45% YoY	-$52.56M -195.3% YoY	$2.033M -104.69% YoY	-$72.71M 43.08% YoY	$97.62M -1145.58% YoY	$55.15M -20.1% YoY	-$43.33M 68.59% YoY	-$50.82M 71.47% YoY	-$9.336M -71.72% YoY	$69.02M 800.95% YoY	-$25.70M 7.96% YoY	-$29.64M 22.95% YoY	-$33.01M 38.04% YoY	$7.661M -122.03% YoY	-$23.81M 119.49% YoY	-$24.10M -84.53% YoY	-$23.91M -128.83% YoY	-$34.77M 2574.77% YoY	-$10.85M -97.3% YoY
NET CHANGE
Cash From Operating Activities	$36.34M -12.3% YoY	$97.63M 6.53% YoY	$74.30M 14.0% YoY	$82.01M 12.68% YoY	$41.44M 33.32% YoY	$91.64M 17.93% YoY	$65.17M 22.97% YoY	$72.78M -0.77% YoY	$31.08M 21.53% YoY	$77.71M -14.81% YoY	$53.00M 57.43% YoY	$73.35M 4.45% YoY	$25.57M 35.64% YoY	$91.22M 23.66% YoY	$33.67M -35.68% YoY	$70.22M 16.44% YoY	$18.85M -39.72% YoY	$73.77M 1.47% YoY	$52.34M -32.72% YoY
Cash From Investing Activities	-$41.28M -76.51% YoY	-$41.93M -62.11% YoY	-$36.08M 83.02% YoY	-$9.834M -53.92% YoY	-$175.7M 568.07% YoY	-$110.7M -65.68% YoY	-$19.71M -62.16% YoY	-$21.34M -35.65% YoY	-$26.30M 1304.11% YoY	-$322.5M 378.1% YoY	-$52.10M 123.84% YoY	-$33.16M 597.46% YoY	-$1.873M -43.92% YoY	-$67.45M 224.09% YoY	-$23.28M 292.05% YoY	-$4.755M -463.25% YoY	-$3.340M -222.93% YoY	-$20.81M 220.17% YoY	-$5.937M -231.93% YoY
Cash From Financing Activities	$194.7M 99.45% YoY	-$52.56M -195.3% YoY	$2.033M -104.69% YoY	-$72.71M 43.08% YoY	$97.62M -1145.58% YoY	$55.15M -20.1% YoY	-$43.33M 68.59% YoY	-$50.82M 71.47% YoY	-$9.336M -71.72% YoY	$69.02M 800.95% YoY	-$25.70M 7.96% YoY	-$29.64M 22.95% YoY	-$33.01M 38.04% YoY	$7.661M -122.03% YoY	-$23.81M 119.49% YoY	-$24.10M -84.53% YoY	-$23.91M -128.83% YoY	-$34.77M 2574.77% YoY	-$10.85M -97.3% YoY
Net Change In Cash	-$4.938M -86.59% YoY	$3.145M -91.3% YoY	$40.25M 1787.06% YoY	-$541.0K -187.26% YoY	-$36.84M 693.71% YoY	$36.14M -120.56% YoY	$2.133M -108.6% YoY	$620.0K -94.12% YoY	-$4.641M -50.11% YoY	-$175.7M -659.05% YoY	-$24.80M 84.85% YoY	$10.54M -74.51% YoY	-$9.303M 10.64% YoY	$31.43M 72.86% YoY	-$13.42M -137.73% YoY	$41.36M -143.93% YoY	-$8.408M -107.19% YoY	$18.18M -71.98% YoY	$35.56M -111.16% 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	$36.34M -12.3% YoY	$97.63M 6.53% YoY	$74.30M 14.0% YoY	$82.01M 12.68% YoY	$41.44M 33.32% YoY	$91.64M 17.93% YoY	$65.17M 22.97% YoY	$72.78M -0.77% YoY	$31.08M 21.53% YoY	$77.71M -14.81% YoY	$53.00M 57.43% YoY	$73.35M 4.45% YoY	$25.57M 35.64% YoY	$91.22M 23.66% YoY	$33.67M -35.68% YoY	$70.22M 16.44% YoY	$18.85M -39.72% YoY	$73.77M 1.47% YoY	$52.34M -32.72% YoY
Capital Expenditures	$22.37M -87.28% YoY	$42.84M -58.8% YoY	$38.92M 53.4% YoY	$21.43M -22.44% YoY	$175.8M 546.59% YoY	$104.0M -68.63% YoY	$25.37M -52.31% YoY	$27.64M -42.01% YoY	$27.19M 3.36% YoY	$331.5M 897.5% YoY	$53.20M -345.95% YoY	$47.66M -315.61% YoY	$26.31M -437.7% YoY	$33.23M -244.4% YoY	-$21.63M 69.89% YoY	-$22.10M 358.83% YoY	-$7.791M -0.12% YoY	-$23.01M 296.74% YoY	-$12.73M 84.52% YoY
Free Cash Flow	$13.98M -110.4% YoY	$54.79M -544.27% YoY	$35.38M -11.12% YoY	$60.57M 34.18% YoY	-$134.4M -3557.63% YoY	-$12.33M -95.14% YoY	$39.80M -20001.0% YoY	$45.15M 75.73% YoY	$3.887M -628.13% YoY	-$253.8M -537.58% YoY	-$200.0K -100.36% YoY	$25.69M -72.17% YoY	-$736.0K -102.76% YoY	$57.99M -40.08% YoY	$55.30M -15.03% YoY	$92.32M 41.77% YoY	$26.65M -31.81% YoY	$96.78M 23.29% YoY	$65.08M -23.17% YoY