$SKWD Cashflow Statement | Understand Stock

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$SKWD

$43.58 +$0.85 (1.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$170.0M 43.09% YoY	$118.8M 40.95% YoY	$84.31M 114.0% YoY	$39.40M 2.82% YoY	$38.32M -151.33% YoY
Depreciation, Depletion And Amortization	$3.300M 13.79% YoY	$2.900M -25.47% YoY	$3.891M 8.63% YoY	$3.582M -36.07% YoY	$5.603M -6.38% YoY
Cash From Operating Activities	$408.1M 33.74% YoY	$305.1M -9.78% YoY	$338.2M 61.86% YoY	$208.9M 19.2% YoY	$175.3M 292.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.454M 29.12% YoY	$4.224M 33.76% YoY	$3.158M 35.83% YoY	$2.325M 7.94% YoY	$2.154M 3.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$359.4M 50.1% YoY	-$239.5M -51.19% YoY	-$490.7M N/A	$0.00 -100.0% YoY	-$180.9M 148.22% YoY
Cash From Investing Activities	-$366.9M 50.56% YoY	-$243.7M -50.65% YoY	-$493.8M 155.36% YoY	-$193.4M 5.66% YoY	-$183.0M 144.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$129.6M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$43.00M -63.18% YoY	$116.8M 133.59% YoY	$50.00M N/A	$0.00 N/A	N/A
Cash From Financing Activities	$411.0K -109.71% YoY	-$4.232M -103.23% YoY	$130.9M 5906.74% YoY	$2.180M 57.97% YoY	$1.380M -97.55% YoY
NET CHANGE
Cash From Operating Activities	$408.1M 33.74% YoY	$305.1M -9.78% YoY	$338.2M 61.86% YoY	$208.9M 19.2% YoY	$175.3M 292.06% YoY
Cash From Investing Activities	-$366.9M 50.56% YoY	-$243.7M -50.65% YoY	-$493.8M 155.36% YoY	-$193.4M 5.66% YoY	-$183.0M 144.23% YoY
Cash From Financing Activities	$411.0K -109.71% YoY	-$4.232M -103.23% YoY	$130.9M 5906.74% YoY	$2.180M 57.97% YoY	$1.380M -97.55% YoY
Net Change In Cash	$41.59M -27.28% YoY	$57.19M -331.77% YoY	-$24.68M -239.12% YoY	$17.74M -379.37% YoY	-$6.349M -124.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$408.1M 33.74% YoY	$305.1M -9.78% YoY	$338.2M 61.86% YoY	$208.9M 19.2% YoY	$175.3M 292.06% YoY
Capital Expenditures	$5.454M 29.12% YoY	$4.224M 33.76% YoY	$3.158M 35.83% YoY	$2.325M 7.94% YoY	$2.154M 3.96% YoY
Free Cash Flow	$402.6M 33.81% YoY	$300.9M -10.19% YoY	$335.0M 62.15% YoY	$206.6M 19.34% YoY	$173.1M 306.06% 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
OPERATING ACTIVITIES
Net Income	$49.73M 18.24% YoY	$43.23M 200.08% YoY	$45.90M 25.18% YoY	$38.84M 25.41% YoY	$42.06M 14.34% YoY	$14.41M -50.46% YoY	$36.67M 68.89% YoY	$30.97M 59.21% YoY	$36.78M 136.46% YoY	$29.08M 172.69% YoY	$21.71M -1005.0% YoY	$19.45M 58.77% YoY	$15.56M 83.77% YoY	$10.66M -44.46% YoY	-$2.399M -146.55% YoY	$12.25M 94.48% YoY	$8.465M 9.94% YoY	$19.20M N/A
Depreciation, Depletion And Amortization	$59.62M 17590.21% YoY	$472.0K -48.02% YoY	$455.0K 29.63% YoY	$372.0K -98.96% YoY	$337.0K -98.95% YoY	$908.0K 96.54% YoY	$351.0K -98.97% YoY	$35.93M 55.3% YoY	$31.98M 50.59% YoY	$462.0K 19.38% YoY	$34.07M 8703.88% YoY	$23.14M 2893.01% YoY	$21.24M 5401.3% YoY	$387.0K 0.0% YoY	$387.0K -1.02% YoY	$773.0K 93.25% YoY	$386.0K 28.67% YoY	$387.0K N/A
Cash From Operating Activities	$116.5M 20.44% YoY	$51.77M 136.39% YoY	$171.4M 2.01% YoY	$88.18M 320.81% YoY	$96.76M 2.65% YoY	$21.90M -81.7% YoY	$168.0M 52.72% YoY	$20.96M 1550.0% YoY	$94.27M -12.07% YoY	$119.7M 42.44% YoY	$110.0M 80.63% YoY	$1.270M -93.0% YoY	$107.2M 133.66% YoY	$84.02M 120.88% YoY	$60.90M -55.63% YoY	$18.13M -53.38% YoY	$45.88M 19.48% YoY	$38.04M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.707M 58.64% YoY	$2.460M 549.08% YoY	$3.085M 22.96% YoY	$202.0K -22.31% YoY	$1.076M -38.79% YoY	$379.0K 89.5% YoY	$2.509M 295.74% YoY	$260.0K -57.65% YoY	$1.758M 17.91% YoY	$200.0K -25.93% YoY	$634.0K 376.69% YoY	$614.0K 42.46% YoY	$1.491M 603.3% YoY	$270.0K -86.1% YoY	$133.0K -83.38% YoY	$431.0K 43.67% YoY	$212.0K N/A
Acquisitions	$303.0M 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
Other Investing Activities	N/A	-$49.62M 238.61% YoY	-$143.8M 10.83% YoY	-$65.44M 157.13% YoY	-$100.6M 44.49% YoY	-$14.66M -92.05% YoY	-$129.8M 18.39% YoY	-$25.45M 532.43% YoY	-$69.61M N/A	-$184.3M 189.66% YoY	-$109.6M 109.42% YoY	-$4.024M -79.83% YoY	$0.00 -100.0% YoY	-$63.61M 188.12% YoY	-$52.34M -67.04% YoY	-$19.95M -47.65% YoY	-$55.17M -3.56% YoY	-$22.08M N/A
Cash From Investing Activities	-$361.8M 259.05% YoY	-$51.33M 226.3% YoY	-$146.3M 12.39% YoY	-$68.52M 145.09% YoY	-$100.8M 44.25% YoY	-$15.73M -91.54% YoY	-$130.1M 18.63% YoY	-$27.96M 500.21% YoY	-$69.87M -63.88% YoY	-$186.0M 185.73% YoY	-$109.7M 108.54% YoY	-$4.658M -76.8% YoY	-$193.4M 247.91% YoY	-$65.10M 192.07% YoY	-$52.61M -67.27% YoY	-$20.08M -48.38% YoY	-$55.60M -3.31% YoY	-$22.29M N/A
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
Common Stock Issuance & Retirement, Net	$8.665M 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	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	$362.6M N/A	$411.0K 41000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -100.0% YoY	$5.232M 423.2% YoY	$1.000K N/A	-$9.466M -114.24% YoY	$63.45M N/A	$1.000M 3233.33% YoY	$0.00 -100.0% YoY	$66.46M 35628.49% YoY	$0.00 N/A	$30.00K -97.83% YoY	$1.964M N/A	$186.0K -81.4% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$116.5M 20.44% YoY	$51.77M 136.39% YoY	$171.4M 2.01% YoY	$88.18M 320.81% YoY	$96.76M 2.65% YoY	$21.90M -81.7% YoY	$168.0M 52.72% YoY	$20.96M 1550.0% YoY	$94.27M -12.07% YoY	$119.7M 42.44% YoY	$110.0M 80.63% YoY	$1.270M -93.0% YoY	$107.2M 133.66% YoY	$84.02M 120.88% YoY	$60.90M -55.63% YoY	$18.13M -53.38% YoY	$45.88M 19.48% YoY	$38.04M N/A
Cash From Investing Activities	-$361.8M 259.05% YoY	-$51.33M 226.3% YoY	-$146.3M 12.39% YoY	-$68.52M 145.09% YoY	-$100.8M 44.25% YoY	-$15.73M -91.54% YoY	-$130.1M 18.63% YoY	-$27.96M 500.21% YoY	-$69.87M -63.88% YoY	-$186.0M 185.73% YoY	-$109.7M 108.54% YoY	-$4.658M -76.8% YoY	-$193.4M 247.91% YoY	-$65.10M 192.07% YoY	-$52.61M -67.27% YoY	-$20.08M -48.38% YoY	-$55.60M -3.31% YoY	-$22.29M N/A
Cash From Financing Activities	$362.6M N/A	$411.0K 41000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -100.0% YoY	$5.232M 423.2% YoY	$1.000K N/A	-$9.466M -114.24% YoY	$63.45M N/A	$1.000M 3233.33% YoY	$0.00 -100.0% YoY	$66.46M 35628.49% YoY	$0.00 N/A	$30.00K -97.83% YoY	$1.964M N/A	$186.0K -81.4% YoY	$0.00 N/A
Net Change In Cash	$117.3M -3019.06% YoY	$849.0K -86.24% YoY	$25.10M -41.75% YoY	$19.66M -380.75% YoY	-$4.019M -126.91% YoY	$6.169M -314.57% YoY	$43.09M 3214.54% YoY	-$7.002M 106.67% YoY	$14.93M -175.56% YoY	-$2.875M -115.19% YoY	$1.300M -84.38% YoY	-$3.388M -18922.22% YoY	-$19.76M 107.43% YoY	$18.92M 20.14% YoY	$8.322M -137.65% YoY	$18.00K -241591910400100.0% YoY	-$9.528M -47.36% YoY	$15.75M 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
Cash From Operating Activities	$116.5M 20.44% YoY	$51.77M 136.39% YoY	$171.4M 2.01% YoY	$88.18M 320.81% YoY	$96.76M 2.65% YoY	$21.90M -81.7% YoY	$168.0M 52.72% YoY	$20.96M 1550.0% YoY	$94.27M -12.07% YoY	$119.7M 42.44% YoY	$110.0M 80.63% YoY	$1.270M -93.0% YoY	$107.2M 133.66% YoY	$84.02M 120.88% YoY	$60.90M -55.63% YoY	$18.13M -53.38% YoY	$45.88M 19.48% YoY	$38.04M N/A
Capital Expenditures	N/A	$1.707M 58.64% YoY	$2.460M 549.08% YoY	$3.085M 22.96% YoY	$202.0K -22.31% YoY	$1.076M -38.79% YoY	$379.0K 89.5% YoY	$2.509M 295.74% YoY	$260.0K -57.65% YoY	$1.758M 17.91% YoY	$200.0K -25.93% YoY	$634.0K 376.69% YoY	$614.0K 42.46% YoY	$1.491M 603.3% YoY	$270.0K -86.1% YoY	$133.0K -83.38% YoY	$431.0K 43.67% YoY	$212.0K N/A
Free Cash Flow	N/A	$50.06M 140.41% YoY	$168.9M 0.77% YoY	$85.10M 361.32% YoY	$96.56M 2.72% YoY	$20.82M -82.34% YoY	$167.6M 52.66% YoY	$18.45M 2800.31% YoY	$94.01M -11.81% YoY	$117.9M 42.89% YoY	$109.8M 81.11% YoY	$636.0K -96.47% YoY	$106.6M 134.52% YoY	$82.53M 118.18% YoY	$60.63M -55.19% YoY	$18.00M -52.75% YoY	$45.45M 19.29% YoY	$37.83M N/A