$SLG Cashflow Statement | Understand Stock

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$SLG

$45.36 +$0.85 (1.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$96.91M -540.3% YoY	$22.01M -103.9% YoY	-$564.6M 623.11% YoY	-$78.07M -117.36% YoY	$449.8M 21.21% YoY
Depreciation, Depletion And Amortization	$262.8M 22.75% YoY	$214.1M -16.27% YoY	$255.6M 14.58% YoY	$223.1M -2.26% YoY	$228.3M -29.86% YoY
Cash From Operating Activities	$82.91M -36.03% YoY	$129.6M -43.53% YoY	$229.5M -16.87% YoY	$276.1M 7.86% YoY	$256.0M -53.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$527.3M 148.87% YoY	$211.9M -18.41% YoY	$259.7M -28.91% YoY	$365.3M -180.23% YoY	-$455.3M -16.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$196.5M -40.57% YoY	$330.6M -23.29% YoY	$431.0M -45.52% YoY	$791.1M -45.4% YoY	$1.449B -9.53% YoY
Cash From Investing Activities	-$330.8M -378.56% YoY	$118.8M -30.69% YoY	$171.3M -59.76% YoY	$425.8M -57.14% YoY	$993.6M -5.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$242.6M 10.88% YoY	$218.8M -5.24% YoY	$230.9M -11.9% YoY	$262.1M -3.3% YoY	$271.1M -7.8% YoY
Common Stock Issuance & Retirement, Net	-$1.094M -99.72% YoY	-$386.8M N/A	$0.00 -100.0% YoY	$151.2M -55.71% YoY	$341.4M -35.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$252.8M -200.21% YoY	-$252.2M -43.87% YoY	-$449.4M -31.37% YoY	-$654.8M -49.06% YoY	-$1.285B -13.11% YoY
NET CHANGE
Cash From Operating Activities	$82.91M -36.03% YoY	$129.6M -43.53% YoY	$229.5M -16.87% YoY	$276.1M 7.86% YoY	$256.0M -53.81% YoY
Cash From Investing Activities	-$330.8M -378.56% YoY	$118.8M -30.69% YoY	$171.3M -59.76% YoY	$425.8M -57.14% YoY	$993.6M -5.95% YoY
Cash From Financing Activities	$252.8M -200.21% YoY	-$252.2M -43.87% YoY	-$449.4M -31.37% YoY	-$654.8M -49.06% YoY	-$1.285B -13.11% YoY
Net Change In Cash	$4.857M -225.15% YoY	-$3.881M -92.0% YoY	-$48.54M -203.11% YoY	$47.07M -231.44% YoY	-$35.81M -127.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$82.91M -36.03% YoY	$129.6M -43.53% YoY	$229.5M -16.87% YoY	$276.1M 7.86% YoY	$256.0M -53.81% YoY
Capital Expenditures	$527.3M 148.87% YoY	$211.9M -18.41% YoY	$259.7M -28.91% YoY	$365.3M -180.23% YoY	-$455.3M -16.46% YoY
Free Cash Flow	-$444.4M 440.11% YoY	-$82.27M 172.79% YoY	-$30.16M -66.18% YoY	-$89.17M -112.54% YoY	$711.3M -35.3% 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	-$84.39M 386.77% YoY	-$104.9M -1296.49% YoY	$28.61M -399.88% YoY	-$7.355M -566.39% YoY	-$17.34M -202.71% YoY	$8.768M -105.58% YoY	-$9.541M -52.84% YoY	$1.577M -100.44% YoY	$16.88M -146.9% YoY	-$157.0M 141.69% YoY	-$20.23M -282.0% YoY	-$360.6M 798.38% YoY	-$35.99M -413.28% YoY	-$64.98M 42.13% YoY	$11.12M -97.16% YoY	-$40.14M -136.8% YoY	$11.49M -408.35% YoY	-$45.72M -125.89% YoY	$391.9M 2127.33% YoY
Depreciation, Depletion And Amortization	$69.75M 5.39% YoY	$69.74M 26.41% YoY	$64.94M 18.41% YoY	$61.90M 14.79% YoY	$66.19M 32.05% YoY	$55.17M 7.24% YoY	$54.85M 4.67% YoY	$53.92M -24.3% YoY	$50.12M -37.79% YoY	$51.45M -31.27% YoY	$52.40M 3.75% YoY	$71.24M 45.89% YoY	$80.57M 64.66% YoY	$74.86M 51.98% YoY	$50.50M -2.16% YoY	$48.83M -19.44% YoY	$48.93M -26.72% YoY	$49.25M -18.59% YoY	$51.62M -46.0% YoY
Cash From Operating Activities	-$17.59M -362.12% YoY	$28.49M -51.03% YoY	-$6.778M -140.53% YoY	$54.49M -31.35% YoY	$6.710M -127.19% YoY	$58.18M 20.69% YoY	$16.72M -78.37% YoY	$79.37M 28.76% YoY	-$24.68M -158.27% YoY	$48.20M 82.17% YoY	$77.30M 15.04% YoY	$61.64M -38.99% YoY	$42.35M -47.98% YoY	$26.46M -59.27% YoY	$67.19M -23.43% YoY	$101.0M 19.33% YoY	$81.40M 337.6% YoY	$64.97M -71.29% YoY	$87.75M -15.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$767.7M 311.26% YoY	$233.9M 375.72% YoY	$44.83M -17.93% YoY	$61.82M 17.2% YoY	$186.7M 237.48% YoY	$49.18M -25.11% YoY	$54.63M -8.65% YoY	$52.75M -27.02% YoY	$55.32M -10.66% YoY	$65.66M -37.92% YoY	$59.80M -145.12% YoY	$72.27M -210.72% YoY	$61.92M -200.39% YoY	$105.8M -212.4% YoY	-$132.5M -38.19% YoY	-$65.28M -33.02% YoY	-$61.68M 25.11% YoY	-$94.11M -46.68% YoY	-$214.4M 117.89% 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	$75.35M 624.13% YoY	-$55.75M -127.14% YoY	$48.22M -146.08% YoY	$193.6M 8.61% YoY	$10.41M -79.83% YoY	$205.4M -692.08% YoY	-$104.6M -128.25% YoY	$178.3M 78.67% YoY	$51.60M -1259.36% YoY	-$34.69M -113.43% YoY	$370.4M 36.92% YoY	$99.77M -46.68% YoY	-$4.451M -105.92% YoY	$258.3M 28.61% YoY	$270.5M -41.16% YoY	$187.1M -73.97% YoY	$75.18M 8.17% YoY	$200.8M -76.59% YoY	$459.8M 561.53% YoY
Cash From Investing Activities	-$692.4M 292.8% YoY	-$289.7M -285.43% YoY	$3.387M -102.13% YoY	$131.8M 5.0% YoY	-$176.3M 4647.45% YoY	$156.2M -255.68% YoY	-$159.3M -151.28% YoY	$125.5M 356.4% YoY	-$3.713M -94.41% YoY	-$100.4M -165.81% YoY	$310.6M 125.09% YoY	$27.50M -77.43% YoY	-$66.37M -591.77% YoY	$152.5M 42.91% YoY	$138.0M -43.76% YoY	$121.8M -80.39% YoY	$13.50M -33.13% YoY	$106.7M -84.34% YoY	$245.4M -951.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.811M -95.33% YoY	N/A	N/A	N/A	$60.20M 11.18% YoY	N/A	N/A	N/A	$54.14M -5.63% YoY	N/A	N/A	N/A	$57.37M -13.52% YoY	N/A	N/A	N/A	$66.34M -4.92% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$871.0K N/A	$386.3M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$151.2M 79.81% YoY	N/A N/A	N/A 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	$712.1M 307.04% YoY	$240.7M -221.62% YoY	$17.62M -87.58% YoY	-$180.5M -13.05% YoY	$175.0M 1439.13% YoY	-$197.9M -352.36% YoY	$141.9M -136.4% YoY	-$207.6M 53.36% YoY	$11.37M -510.06% YoY	$78.42M -143.57% YoY	-$389.7M 301.07% YoY	-$135.3M -46.53% YoY	-$2.772M -97.77% YoY	-$180.0M -0.36% YoY	-$97.17M -68.0% YoY	-$253.1M -68.0% YoY	-$124.6M 1149.26% YoY	-$180.6M -78.48% YoY	-$303.7M -65.16% YoY
NET CHANGE
Cash From Operating Activities	-$17.59M -362.12% YoY	$28.49M -51.03% YoY	-$6.778M -140.53% YoY	$54.49M -31.35% YoY	$6.710M -127.19% YoY	$58.18M 20.69% YoY	$16.72M -78.37% YoY	$79.37M 28.76% YoY	-$24.68M -158.27% YoY	$48.20M 82.17% YoY	$77.30M 15.04% YoY	$61.64M -38.99% YoY	$42.35M -47.98% YoY	$26.46M -59.27% YoY	$67.19M -23.43% YoY	$101.0M 19.33% YoY	$81.40M 337.6% YoY	$64.97M -71.29% YoY	$87.75M -15.3% YoY
Cash From Investing Activities	-$692.4M 292.8% YoY	-$289.7M -285.43% YoY	$3.387M -102.13% YoY	$131.8M 5.0% YoY	-$176.3M 4647.45% YoY	$156.2M -255.68% YoY	-$159.3M -151.28% YoY	$125.5M 356.4% YoY	-$3.713M -94.41% YoY	-$100.4M -165.81% YoY	$310.6M 125.09% YoY	$27.50M -77.43% YoY	-$66.37M -591.77% YoY	$152.5M 42.91% YoY	$138.0M -43.76% YoY	$121.8M -80.39% YoY	$13.50M -33.13% YoY	$106.7M -84.34% YoY	$245.4M -951.93% YoY
Cash From Financing Activities	$712.1M 307.04% YoY	$240.7M -221.62% YoY	$17.62M -87.58% YoY	-$180.5M -13.05% YoY	$175.0M 1439.13% YoY	-$197.9M -352.36% YoY	$141.9M -136.4% YoY	-$207.6M 53.36% YoY	$11.37M -510.06% YoY	$78.42M -143.57% YoY	-$389.7M 301.07% YoY	-$135.3M -46.53% YoY	-$2.772M -97.77% YoY	-$180.0M -0.36% YoY	-$97.17M -68.0% YoY	-$253.1M -68.0% YoY	-$124.6M 1149.26% YoY	-$180.6M -78.48% YoY	-$303.7M -65.16% YoY
Net Change In Cash	$2.144M -60.22% YoY	-$20.55M -224.44% YoY	$14.23M -2173.76% YoY	$5.789M -315.61% YoY	$5.390M -131.66% YoY	$16.51M -37.13% YoY	-$686.0K -61.89% YoY	-$2.685M -94.19% YoY	-$17.02M -36.46% YoY	$26.27M -2664.94% YoY	-$1.800M -101.67% YoY	-$46.20M 52.7% YoY	-$26.79M -9.69% YoY	-$1.024M -88.56% YoY	$108.0M 267.01% YoY	-$30.26M -64.44% YoY	-$29.67M -202.96% YoY	-$8.949M -113.1% YoY	$29.43M -103.69% 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	-$17.59M -362.12% YoY	$28.49M -51.03% YoY	-$6.778M -140.53% YoY	$54.49M -31.35% YoY	$6.710M -127.19% YoY	$58.18M 20.69% YoY	$16.72M -78.37% YoY	$79.37M 28.76% YoY	-$24.68M -158.27% YoY	$48.20M 82.17% YoY	$77.30M 15.04% YoY	$61.64M -38.99% YoY	$42.35M -47.98% YoY	$26.46M -59.27% YoY	$67.19M -23.43% YoY	$101.0M 19.33% YoY	$81.40M 337.6% YoY	$64.97M -71.29% YoY	$87.75M -15.3% YoY
Capital Expenditures	$767.7M 311.26% YoY	$233.9M 375.72% YoY	$44.83M -17.93% YoY	$61.82M 17.2% YoY	$186.7M 237.48% YoY	$49.18M -25.11% YoY	$54.63M -8.65% YoY	$52.75M -27.02% YoY	$55.32M -10.66% YoY	$65.66M -37.92% YoY	$59.80M -145.12% YoY	$72.27M -210.72% YoY	$61.92M -200.39% YoY	$105.8M -212.4% YoY	-$132.5M -38.19% YoY	-$65.28M -33.02% YoY	-$61.68M 25.11% YoY	-$94.11M -46.68% YoY	-$214.4M 117.89% YoY
Free Cash Flow	-$785.3M 336.37% YoY	-$205.5M -2383.67% YoY	-$51.61M 36.16% YoY	-$7.331M -127.53% YoY	-$180.0M 124.98% YoY	$8.997M -151.53% YoY	-$37.91M -316.6% YoY	$26.63M -350.51% YoY	-$79.99M 308.77% YoY	-$17.46M -77.99% YoY	$17.50M -91.24% YoY	-$10.63M -106.39% YoY	-$19.57M -113.68% YoY	-$79.31M -149.86% YoY	$199.7M -33.9% YoY	$166.3M -8.69% YoY	$143.1M 110.72% YoY	$159.1M -60.51% YoY	$302.2M 49.58% YoY