$SLF Cashflow Statement | Understand Stock

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$SLF

$72.11 -$0.63 (0.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.472B 13.87% YoY	$3.049B -1.2% YoY	$3.086B 0.85% YoY	$3.060B -29.98% YoY	$4.370B 57.14% YoY
Depreciation, Depletion And Amortization	$774.0M -17.66% YoY	$940.0M 57.19% YoY	$598.0M 13.26% YoY	$528.0M 20.55% YoY	$438.0M 7.88% YoY
Cash From Operating Activities	$2.799B 10.55% YoY	$2.532B -54.88% YoY	$5.612B 30.18% YoY	$4.311B -332.15% YoY	-$1.857B -125.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.0M 1.4% YoY	$143.0M -16.86% YoY	$172.0M N/A	N/A	-$81.00M -48.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$175.0M -9.79% YoY	-$194.0M -49.87% YoY	-$387.0M -86.48% YoY	-$2.863B 296.54% YoY	-$722.0M -0.82% YoY
Cash From Investing Activities	-$320.0M -5.04% YoY	-$337.0M -39.71% YoY	-$559.0M -80.48% YoY	-$2.863B 256.54% YoY	-$803.0M -9.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.670B 105.67% YoY	-$812.0M 492.7% YoY	-$137.0M -2383.33% YoY	$6.000M -400.0% YoY	-$2.000M -98.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.636B -32.1% YoY	-$3.882B 25.79% YoY	-$3.086B 4246.48% YoY	-$71.00M -72.69% YoY	-$260.0M -88.75% YoY
NET CHANGE
Cash From Operating Activities	$2.799B 10.55% YoY	$2.532B -54.88% YoY	$5.612B 30.18% YoY	$4.311B -332.15% YoY	-$1.857B -125.6% YoY
Cash From Investing Activities	-$320.0M -5.04% YoY	-$337.0M -39.71% YoY	-$559.0M -80.48% YoY	-$2.863B 256.54% YoY	-$803.0M -9.37% YoY
Cash From Financing Activities	-$2.636B -32.1% YoY	-$3.882B 25.79% YoY	-$3.086B 4246.48% YoY	-$71.00M -72.69% YoY	-$260.0M -88.75% YoY
Net Change In Cash	-$157.0M -90.69% YoY	-$1.687B -185.77% YoY	$1.967B 42.85% YoY	$1.377B -147.16% YoY	-$2.920B -172.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.799B 10.55% YoY	$2.532B -54.88% YoY	$5.612B 30.18% YoY	$4.311B -332.15% YoY	-$1.857B -125.6% YoY
Capital Expenditures	$145.0M 1.4% YoY	$143.0M -16.86% YoY	$172.0M N/A	N/A	-$81.00M -48.73% YoY
Free Cash Flow	$2.654B 11.09% YoY	$2.389B -56.08% YoY	$5.440B N/A	N/A	-$1.776B -123.96% 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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$465.0M -49.89% YoY	$722.0M 204.64% YoY	$1.106B -17.95% YoY	$716.0M 10.84% YoY	$928.0M 13.45% YoY	$237.0M -68.36% YoY	$1.348B 54.76% YoY	$646.0M -2.12% YoY	$818.0M 1.49% YoY	$749.0M -21.24% YoY	$871.0M 69.13% YoY	$660.0M -17.71% YoY	$806.0M -8.72% YoY	$951.0M -21.79% YoY	$515.0M -53.14% YoY	$802.0M -23.03% YoY	$883.0M -10.36% YoY	$1.216B 40.74% YoY	$1.099B 23.62% YoY	$1.042B 60.8% YoY
Depreciation, Depletion And Amortization	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	$2.175B -669.37% YoY	$1.201B 96.24% YoY	$1.180B -63.58% YoY	$800.0M -31.45% YoY	-$382.0M -84.64% YoY	$612.0M -82.02% YoY	$3.240B 70.53% YoY	$1.167B 303.81% YoY	-$2.487B -12535.0% YoY	$3.403B 272.32% YoY	$1.900B 0.8% YoY	$289.0M -85.43% YoY	$20.00M -104.25% YoY	$914.0M -145.7% YoY	$1.885B 112.99% YoY	$1.983B 631.73% YoY	-$471.0M -53.5% YoY	-$2.000B -272.41% YoY	$885.0M -70.04% YoY	$271.0M -91.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00M -25.81% YoY	$46.00M 15.0% YoY	$36.00M 9.09% YoY	$32.00M 23.08% YoY	$31.00M -29.55% YoY	$40.00M 150.0% YoY	$33.00M -28.26% YoY	$26.00M -38.1% YoY	$44.00M -35.29% YoY	$16.00M N/A	$46.00M N/A	$42.00M N/A	$68.00M -457.89% YoY	N/A	N/A	N/A	-$19.00M 216.67% YoY	-$22.00M -45.0% YoY	-$21.00M -52.27% YoY	-$32.00M -13.51% 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	-$67.00M 36.73% YoY	-$98.00M -30.5% YoY	-$7.000M -83.33% YoY	-$21.00M -70.42% YoY	-$49.00M -181.67% YoY	-$141.0M -37.33% YoY	-$42.00M -54.35% YoY	-$71.00M -166.98% YoY	$60.00M -134.09% YoY	-$225.0M 78.57% YoY	-$92.00M -4.17% YoY	$106.0M -104.06% YoY	-$176.0M 433.33% YoY	-$126.0M -143.6% YoY	-$96.00M -38.46% YoY	-$2.608B 5333.33% YoY	-$33.00M -95.91% YoY	$289.0M -407.45% YoY	-$156.0M -69.83% YoY	-$48.00M -15.79% YoY
Cash From Investing Activities	-$90.00M 12.5% YoY	-$144.0M -20.44% YoY	-$43.00M -42.67% YoY	-$53.00M -45.36% YoY	-$80.00M -600.0% YoY	-$181.0M -24.9% YoY	-$75.00M -45.65% YoY	-$97.00M -251.56% YoY	$16.00M -106.56% YoY	-$241.0M 91.27% YoY	-$138.0M 43.75% YoY	$64.00M -102.47% YoY	-$244.0M 369.23% YoY	-$126.0M -147.19% YoY	-$96.00M -45.76% YoY	-$2.589B 3136.25% YoY	-$52.00M -93.6% YoY	$267.0M -299.25% YoY	-$177.0M -68.45% YoY	-$80.00M -14.89% 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	$15.00M -102.91% YoY	-$382.0M 69.78% YoY	-$394.0M 185.51% YoY	-$379.0M 32.52% YoY	-$515.0M 215.95% YoY	-$225.0M -1506.25% YoY	-$138.0M -22.03% YoY	-$286.0M -7250.0% YoY	-$163.0M -915.0% YoY	$16.00M 433.33% YoY	-$177.0M -8950.0% YoY	$4.000M N/A	$20.00M 1900.0% YoY	$3.000M -101.03% YoY	$2.000M -100.28% YoY	$0.00 -100.0% YoY	$1.000M -90.0% YoY	-$291.0M -4950.0% YoY	-$717.0M -35950.0% YoY	$996.0M 33100.0% YoY
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	-$3.012B 83.43% YoY	-$120.0M -88.22% YoY	-$10.00M -99.39% YoY	-$864.0M 193.88% YoY	-$1.642B 77.51% YoY	-$1.019B 59.47% YoY	-$1.644B 15.21% YoY	-$294.0M -61.11% YoY	-$925.0M 250.38% YoY	-$639.0M -16.47% YoY	-$1.427B 569.95% YoY	-$756.0M -159.95% YoY	-$264.0M -25.42% YoY	-$765.0M -163.64% YoY	-$213.0M -84.69% YoY	$1.261B 160.54% YoY	-$354.0M -36.22% YoY	$1.202B 157.94% YoY	-$1.391B -48.42% YoY	$484.0M 31.52% YoY
NET CHANGE
Cash From Operating Activities	$2.175B -669.37% YoY	$1.201B 96.24% YoY	$1.180B -63.58% YoY	$800.0M -31.45% YoY	-$382.0M -84.64% YoY	$612.0M -82.02% YoY	$3.240B 70.53% YoY	$1.167B 303.81% YoY	-$2.487B -12535.0% YoY	$3.403B 272.32% YoY	$1.900B 0.8% YoY	$289.0M -85.43% YoY	$20.00M -104.25% YoY	$914.0M -145.7% YoY	$1.885B 112.99% YoY	$1.983B 631.73% YoY	-$471.0M -53.5% YoY	-$2.000B -272.41% YoY	$885.0M -70.04% YoY	$271.0M -91.78% YoY
Cash From Investing Activities	-$90.00M 12.5% YoY	-$144.0M -20.44% YoY	-$43.00M -42.67% YoY	-$53.00M -45.36% YoY	-$80.00M -600.0% YoY	-$181.0M -24.9% YoY	-$75.00M -45.65% YoY	-$97.00M -251.56% YoY	$16.00M -106.56% YoY	-$241.0M 91.27% YoY	-$138.0M 43.75% YoY	$64.00M -102.47% YoY	-$244.0M 369.23% YoY	-$126.0M -147.19% YoY	-$96.00M -45.76% YoY	-$2.589B 3136.25% YoY	-$52.00M -93.6% YoY	$267.0M -299.25% YoY	-$177.0M -68.45% YoY	-$80.00M -14.89% YoY
Cash From Financing Activities	-$3.012B 83.43% YoY	-$120.0M -88.22% YoY	-$10.00M -99.39% YoY	-$864.0M 193.88% YoY	-$1.642B 77.51% YoY	-$1.019B 59.47% YoY	-$1.644B 15.21% YoY	-$294.0M -61.11% YoY	-$925.0M 250.38% YoY	-$639.0M -16.47% YoY	-$1.427B 569.95% YoY	-$756.0M -159.95% YoY	-$264.0M -25.42% YoY	-$765.0M -163.64% YoY	-$213.0M -84.69% YoY	$1.261B 160.54% YoY	-$354.0M -36.22% YoY	$1.202B 157.94% YoY	-$1.391B -48.42% YoY	$484.0M 31.52% YoY
Net Change In Cash	-$927.0M -55.94% YoY	$937.0M -259.35% YoY	$1.127B -25.9% YoY	-$117.0M -115.08% YoY	-$2.104B -38.04% YoY	-$588.0M -123.31% YoY	$1.521B 354.03% YoY	$776.0M -292.56% YoY	-$3.396B 595.9% YoY	$2.523B 10869.57% YoY	$335.0M -78.74% YoY	-$403.0M -161.53% YoY	-$488.0M -44.36% YoY	$23.00M -104.33% YoY	$1.576B -330.75% YoY	$655.0M -2.96% YoY	-$877.0M -63.17% YoY	-$531.0M -135.59% YoY	-$683.0M 124.67% YoY	$675.0M -81.09% 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	$2.175B -669.37% YoY	$1.201B 96.24% YoY	$1.180B -63.58% YoY	$800.0M -31.45% YoY	-$382.0M -84.64% YoY	$612.0M -82.02% YoY	$3.240B 70.53% YoY	$1.167B 303.81% YoY	-$2.487B -12535.0% YoY	$3.403B 272.32% YoY	$1.900B 0.8% YoY	$289.0M -85.43% YoY	$20.00M -104.25% YoY	$914.0M -145.7% YoY	$1.885B 112.99% YoY	$1.983B 631.73% YoY	-$471.0M -53.5% YoY	-$2.000B -272.41% YoY	$885.0M -70.04% YoY	$271.0M -91.78% YoY
Capital Expenditures	$23.00M -25.81% YoY	$46.00M 15.0% YoY	$36.00M 9.09% YoY	$32.00M 23.08% YoY	$31.00M -29.55% YoY	$40.00M 150.0% YoY	$33.00M -28.26% YoY	$26.00M -38.1% YoY	$44.00M -35.29% YoY	$16.00M N/A	$46.00M N/A	$42.00M N/A	$68.00M -457.89% YoY	N/A	N/A	N/A	-$19.00M 216.67% YoY	-$22.00M -45.0% YoY	-$21.00M -52.27% YoY	-$32.00M -13.51% YoY
Free Cash Flow	$2.152B -621.07% YoY	$1.155B 101.92% YoY	$1.144B -64.33% YoY	$768.0M -32.69% YoY	-$413.0M -83.68% YoY	$572.0M -83.11% YoY	$3.207B 72.98% YoY	$1.141B 361.94% YoY	-$2.531B 5172.92% YoY	$3.387B N/A	$1.854B N/A	$247.0M N/A	-$48.00M -89.38% YoY	N/A	N/A	N/A	-$452.0M -55.11% YoY	-$1.978B -264.83% YoY	$906.0M -69.78% YoY	$303.0M -90.91% YoY