$SKY Cashflow Statement | Understand Stock

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$SKY

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$206.9M 4.28% YoY	$198.4M 35.25% YoY	$146.7M -63.49% YoY	$401.8M 61.99% YoY	$248.0M 192.16% YoY
Depreciation, Depletion And Amortization	$47.79M 14.03% YoY	$41.91M 20.05% YoY	$34.91M 30.62% YoY	$26.73M 27.66% YoY	$20.94M 18.26% YoY
Cash From Operating Activities	$303.9M 26.16% YoY	$240.9M 8.15% YoY	$222.7M -46.49% YoY	$416.2M 85.42% YoY	$224.5M 45.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.12M -32.48% YoY	$50.53M -4.5% YoY	$52.92M 1.28% YoY	$52.24M 63.37% YoY	$31.98M 298.94% YoY
Acquisitions	$27.34M N/A	$0.00 -100.0% YoY	$283.2M 4058.43% YoY	$6.810M 3189.86% YoY	$207.0K -99.61% YoY
Other Investing Activities	-$23.08M -627.23% YoY	$4.377M -101.01% YoY	-$432.8M 4743.46% YoY	-$8.935M -74558.33% YoY	$12.00K -100.02% YoY
Cash From Investing Activities	-$57.20M 23.92% YoY	-$46.16M -90.5% YoY	-$485.7M 693.86% YoY	-$61.18M 91.38% YoY	-$31.97M -43.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0M 150.0% YoY	$80.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$1.096M N/A	$0.00 -100.0% YoY	$77.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$222.2M 204.25% YoY	-$73.04M -772.29% YoY	$10.86M -129.35% YoY	-$37.02M 85.69% YoY	-$19.94M -58.3% YoY
NET CHANGE
Cash From Operating Activities	$303.9M 26.16% YoY	$240.9M 8.15% YoY	$222.7M -46.49% YoY	$416.2M 85.42% YoY	$224.5M 45.86% YoY
Cash From Investing Activities	-$57.20M 23.92% YoY	-$46.16M -90.5% YoY	-$485.7M 693.86% YoY	-$61.18M 91.38% YoY	-$31.97M -43.73% YoY
Cash From Financing Activities	-$222.2M 204.25% YoY	-$73.04M -772.29% YoY	$10.86M -129.35% YoY	-$37.02M 85.69% YoY	-$19.94M -58.3% YoY
Net Change In Cash	$27.92M -75.78% YoY	$115.3M -145.67% YoY	-$252.4M -180.88% YoY	$312.0M 80.55% YoY	$172.8M 225.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$303.9M 26.16% YoY	$240.9M 8.15% YoY	$222.7M -46.49% YoY	$416.2M 85.42% YoY	$224.5M 45.86% YoY
Capital Expenditures	$34.12M -32.48% YoY	$50.53M -4.5% YoY	$52.92M 1.28% YoY	$52.24M 63.37% YoY	$31.98M 298.94% YoY
Free Cash Flow	$269.7M 41.73% YoY	$190.3M 12.1% YoY	$169.8M -53.35% YoY	$364.0M 89.08% YoY	$192.5M 31.96% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$29.68M -18.36% YoY	$54.34M -11.7% YoY	$58.20M 6.33% YoY	$64.69M 41.26% YoY	$36.35M 1203.73% YoY	$61.54M 31.01% YoY	$54.73M 6.76% YoY	$45.79M -20.7% YoY	$2.788M N/A	$46.97M -67.4% YoY	$51.27M -56.24% YoY	$57.75M -33.47% YoY	$144.1M 184.08% YoY	$117.2M 173.07% YoY	$86.80M 156.04% YoY	$67.62M N/A	$50.72M 134.84% YoY	$42.90M 144.99% YoY
Depreciation, Depletion And Amortization	$11.96M 7.65% YoY	$9.300M 19.23% YoY	$8.700M 33.85% YoY	$11.90M 12.16% YoY	$11.11M 2.03% YoY	$7.800M 13.04% YoY	$6.500M -14.38% YoY	$10.61M -29.56% YoY	$10.89M N/A	$6.900M 65.63% YoY	$7.592M 106.87% YoY	$15.07M 36.13% YoY	$4.166M 27.63% YoY	$3.670M 12.68% YoY	$11.07M 27.21% YoY	$3.348M N/A	$3.264M 7.9% YoY	$3.257M 6.86% YoY
Cash From Operating Activities	$52.70M 14.56% YoY	$99.99M 98.35% YoY	$75.88M 26.83% YoY	$75.30M -11.01% YoY	$46.01M 1025.64% YoY	$50.41M -43.69% YoY	$59.83M -20.08% YoY	$84.62M 62.16% YoY	$4.087M N/A	$89.52M -61.27% YoY	$74.86M 57.85% YoY	$52.18M -13.14% YoY	$231.1M 305.64% YoY	$47.42M 48.64% YoY	$60.07M 19.91% YoY	$75.52M N/A	$56.98M 42.46% YoY	$31.91M 0.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.205M -26.72% YoY	$7.097M -46.01% YoY	$8.916M -36.83% YoY	$8.901M -16.91% YoY	$12.56M 5.3% YoY	$13.14M -27.72% YoY	$14.12M 36.5% YoY	$10.71M -23.85% YoY	$11.93M N/A	$18.19M -212.41% YoY	$10.34M 9.6% YoY	$14.07M -252.99% YoY	-$16.18M 174.95% YoY	$9.435M 2.32% YoY	-$9.195M 141.97% YoY	-$7.679M N/A	-$5.884M 267.75% YoY	$9.221M -809.31% YoY
Acquisitions	N/A	N/A	N/A	$24.56M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$9.553M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$2.672M -288.43% YoY	-$427.0K -162.34% YoY	$4.985M 674.07% YoY	-$24.96M -1631.47% YoY	$1.418M 110.39% YoY	$685.0K -100.24% YoY	$644.0K -104.22% YoY	$1.630M -169.39% YoY	$674.0K N/A	-$281.6M -9954.34% YoY	-$15.27M 60.17% YoY	-$2.349M -1676.51% YoY	$2.858M -2098.6% YoY	-$9.536M -476900.0% YoY	$149.0K -100.29% YoY	$4.000K N/A	-$143.0K -107.94% YoY	$2.000K -99.83% YoY
Cash From Investing Activities	-$11.88M 6.59% YoY	-$7.524M -39.61% YoY	-$3.931M -70.82% YoY	-$33.86M 272.87% YoY	-$11.14M -1.0% YoY	-$12.46M -95.84% YoY	-$13.47M -47.41% YoY	-$9.082M -44.68% YoY	-$11.25M N/A	-$299.8M 2150.92% YoY	-$25.62M 35.02% YoY	-$16.42M 81.47% YoY	-$13.32M 121.01% YoY	-$18.97M 105.78% YoY	-$9.046M -83.73% YoY	-$7.675M N/A	-$6.027M -6127.0% YoY	-$9.219M 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	N/A N/A	N/A N/A	N/A N/A	$50.00M 150.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	$684.0K 68300.0% YoY	N/A	N/A	N/A	$1.000K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.14M 737.15% YoY	-$54.19M 192.39% YoY	-$56.02M 109.7% YoY	-$51.86M 151.72% YoY	-$7.184M -203.61% YoY	-$18.53M -491.84% YoY	-$26.72M 2680.02% YoY	-$20.60M 2501.52% YoY	$6.934M N/A	$4.730M 2218.63% YoY	-$961.0K -146.74% YoY	-$792.0K -155.81% YoY	$204.0K -100.75% YoY	$2.056M 14.35% YoY	$1.419M 1319.0% YoY	$4.198M N/A	-$27.35M -29.87% YoY	$1.798M -140.86% YoY
NET CHANGE
Cash From Operating Activities	$52.70M 14.56% YoY	$99.99M 98.35% YoY	$75.88M 26.83% YoY	$75.30M -11.01% YoY	$46.01M 1025.64% YoY	$50.41M -43.69% YoY	$59.83M -20.08% YoY	$84.62M 62.16% YoY	$4.087M N/A	$89.52M -61.27% YoY	$74.86M 57.85% YoY	$52.18M -13.14% YoY	$231.1M 305.64% YoY	$47.42M 48.64% YoY	$60.07M 19.91% YoY	$75.52M N/A	$56.98M 42.46% YoY	$31.91M 0.97% YoY
Cash From Investing Activities	-$11.88M 6.59% YoY	-$7.524M -39.61% YoY	-$3.931M -70.82% YoY	-$33.86M 272.87% YoY	-$11.14M -1.0% YoY	-$12.46M -95.84% YoY	-$13.47M -47.41% YoY	-$9.082M -44.68% YoY	-$11.25M N/A	-$299.8M 2150.92% YoY	-$25.62M 35.02% YoY	-$16.42M 81.47% YoY	-$13.32M 121.01% YoY	-$18.97M 105.78% YoY	-$9.046M -83.73% YoY	-$7.675M N/A	-$6.027M -6127.0% YoY	-$9.219M N/A
Cash From Financing Activities	-$60.14M 737.15% YoY	-$54.19M 192.39% YoY	-$56.02M 109.7% YoY	-$51.86M 151.72% YoY	-$7.184M -203.61% YoY	-$18.53M -491.84% YoY	-$26.72M 2680.02% YoY	-$20.60M 2501.52% YoY	$6.934M N/A	$4.730M 2218.63% YoY	-$961.0K -146.74% YoY	-$792.0K -155.81% YoY	$204.0K -100.75% YoY	$2.056M 14.35% YoY	$1.419M 1319.0% YoY	$4.198M N/A	-$27.35M -29.87% YoY	$1.798M -140.86% YoY
Net Change In Cash	-$19.32M -169.78% YoY	$38.27M 97.1% YoY	$15.92M -18.93% YoY	-$5.011M -109.3% YoY	$27.68M -11928.21% YoY	$19.42M -109.45% YoY	$19.64M -59.32% YoY	$53.87M 54.03% YoY	-$234.0K N/A	-$205.6M -194.29% YoY	$48.28M 70.21% YoY	$34.97M -33.32% YoY	$218.0M 823.69% YoY	$28.37M 12.75% YoY	$52.45M -1071.22% YoY	$72.04M N/A	$23.60M 2045.82% YoY	$25.16M -7.51% 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
Cash From Operating Activities	$52.70M 14.56% YoY	$99.99M 98.35% YoY	$75.88M 26.83% YoY	$75.30M -11.01% YoY	$46.01M 1025.64% YoY	$50.41M -43.69% YoY	$59.83M -20.08% YoY	$84.62M 62.16% YoY	$4.087M N/A	$89.52M -61.27% YoY	$74.86M 57.85% YoY	$52.18M -13.14% YoY	$231.1M 305.64% YoY	$47.42M 48.64% YoY	$60.07M 19.91% YoY	$75.52M N/A	$56.98M 42.46% YoY	$31.91M 0.97% YoY
Capital Expenditures	$9.205M -26.72% YoY	$7.097M -46.01% YoY	$8.916M -36.83% YoY	$8.901M -16.91% YoY	$12.56M 5.3% YoY	$13.14M -27.72% YoY	$14.12M 36.5% YoY	$10.71M -23.85% YoY	$11.93M N/A	$18.19M -212.41% YoY	$10.34M 9.6% YoY	$14.07M -252.99% YoY	-$16.18M 174.95% YoY	$9.435M 2.32% YoY	-$9.195M 141.97% YoY	-$7.679M N/A	-$5.884M 267.75% YoY	$9.221M -809.31% YoY
Free Cash Flow	$43.50M 30.06% YoY	$92.89M 149.26% YoY	$66.96M 46.49% YoY	$66.40M -10.15% YoY	$33.44M -526.47% YoY	$37.27M -47.76% YoY	$45.71M -29.15% YoY	$73.90M 93.9% YoY	-$7.842M N/A	$71.33M -71.16% YoY	$64.52M 69.84% YoY	$38.11M -44.98% YoY	$247.3M 293.41% YoY	$37.99M 67.46% YoY	$69.27M 28.51% YoY	$83.20M N/A	$62.87M 51.12% YoY	$22.68M -31.05% YoY