$SLGN Cashflow Statement | Understand Stock

$SLGN

$42.66 +$1.48 (3.59%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$288.4M 4.35% YoY	$276.4M -15.21% YoY	$326.0M -4.37% YoY	$340.8M -5.08% YoY	$359.1M 16.31% YoY
Depreciation, Depletion And Amortization	$319.2M 15.69% YoY	$275.9M 4.81% YoY	$263.2M 0.17% YoY	$262.8M 4.96% YoY	$250.4M 14.27% YoY
Cash From Operating Activities	$729.8M 1.1% YoY	$721.9M 49.58% YoY	$482.6M -35.52% YoY	$748.4M 34.4% YoY	$556.8M -7.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$307.1M 16.86% YoY	$262.8M 15.86% YoY	$226.8M 5.12% YoY	$215.8M -7.11% YoY	$232.3M 3.61% YoY
Acquisitions	$0.00 -100.0% YoY	$921.6M N/A	$0.00 -100.0% YoY	$2.504M -99.66% YoY	$745.7M -20.75% YoY
Other Investing Activities	$253.0K -198.06% YoY	-$258.0K -79.23% YoY	-$1.242M -279.74% YoY	$691.0K -16.14% YoY	$824.0K -144.11% YoY
Cash From Investing Activities	-$297.3M -74.73% YoY	-$1.176B 425.57% YoY	-$223.8M 3.81% YoY	-$215.6M -77.91% YoY	-$976.0M -16.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$74.90M 703.95% YoY	$9.317M -94.94% YoY	$184.0M 307.75% YoY	$45.12M 426.35% YoY	$8.573M -79.64% YoY
Debt Paid & Issued, Net	$725.2M 625.2% YoY	$100.0M 72.17% YoY	$58.08M -80.72% YoY	$301.3M -66.52% YoY	$900.0M 17.47% YoY
Cash From Financing Activities	-$207.5M -131.32% YoY	$662.5M -413.41% YoY	-$211.4M -62.89% YoY	-$569.6M -187.82% YoY	$648.6M -14.64% YoY
NET CHANGE
Cash From Operating Activities	$729.8M 1.1% YoY	$721.9M 49.58% YoY	$482.6M -35.52% YoY	$748.4M 34.4% YoY	$556.8M -7.58% YoY
Cash From Investing Activities	-$297.3M -74.73% YoY	-$1.176B 425.57% YoY	-$223.8M 3.81% YoY	-$215.6M -77.91% YoY	-$976.0M -16.1% YoY
Cash From Financing Activities	-$207.5M -131.32% YoY	$662.5M -413.41% YoY	-$211.4M -62.89% YoY	-$569.6M -187.82% YoY	$648.6M -14.64% YoY
Net Change In Cash	$257.8M 43.28% YoY	$179.9M 214.01% YoY	$57.30M -225.06% YoY	-$45.82M -120.64% YoY	$222.0M 7.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$729.8M 1.1% YoY	$721.9M 49.58% YoY	$482.6M -35.52% YoY	$748.4M 34.4% YoY	$556.8M -7.58% YoY
Capital Expenditures	$307.1M 16.86% YoY	$262.8M 15.86% YoY	$226.8M 5.12% YoY	$215.8M -7.11% YoY	$232.3M 3.61% YoY
Free Cash Flow	$422.7M -7.92% YoY	$459.1M 79.48% YoY	$255.8M -51.98% YoY	$532.7M 64.11% YoY	$324.6M -14.21% YoY

Concept	2026 Q2	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	$75.76M -14.83% YoY	$63.04M -7.24% YoY	$18.20M -59.6% YoY	$113.3M 13.23% YoY	$88.94M 16.88% YoY	$67.96M 23.2% YoY	$45.06M -30.02% YoY	$100.1M -9.55% YoY	$76.10M -3.54% YoY	$55.16M -23.41% YoY	$64.40M 161.79% YoY	$110.6M -20.25% YoY	$78.89M -14.87% YoY	$72.03M -15.14% YoY	$24.60M -71.07% YoY	$138.7M 30.49% YoY	$92.68M -1.91% YoY	$84.88M 15.82% YoY	$85.03M 41.48% YoY
Depreciation, Depletion And Amortization	$67.67M 12.73% YoY	$84.93M 7.02% YoY	$80.95M 4.81% YoY	$66.93M 23.14% YoY	$60.03M 12.95% YoY	$79.36M 19.47% YoY	$77.24M 13.75% YoY	$54.35M 4.59% YoY	$53.15M -0.29% YoY	$66.43M 2.45% YoY	$67.90M 2.43% YoY	$51.97M 2.21% YoY	$53.30M 0.19% YoY	$64.84M -6.12% YoY	$66.29M 2.94% YoY	$50.84M -20.04% YoY	$53.20M -13.47% YoY	$69.07M 13.46% YoY	$64.39M 15.81% YoY
Cash From Operating Activities	-$194.3M -12.27% YoY	-$799.6M 17.0% YoY	$1.294B 38.26% YoY	$340.9M 8.89% YoY	-$221.5M -1159.3% YoY	-$683.4M 24.75% YoY	$935.8M -13.24% YoY	$313.0M 45.11% YoY	$20.91M -111.62% YoY	-$547.8M -13.29% YoY	$1.079B 24.56% YoY	$215.7M -7.99% YoY	-$180.0M 112.9% YoY	-$631.8M 136.26% YoY	$865.9M 53.91% YoY	$234.4M 15.18% YoY	-$84.53M 127.17% YoY	-$267.4M 55.33% YoY	$562.6M 16.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.26M -11.71% YoY	$82.44M -0.58% YoY	$71.30M 0.78% YoY	$80.11M 32.28% YoY	$72.78M 29.63% YoY	$82.92M 10.19% YoY	$70.75M 32.74% YoY	$60.56M 9.51% YoY	$56.14M 11.54% YoY	$75.26M 10.88% YoY	$53.30M -0.43% YoY	$55.30M 25.84% YoY	$50.33M 0.94% YoY	$67.87M -0.91% YoY	$53.53M -9.69% YoY	$43.94M -11.03% YoY	$49.87M -9.01% YoY	$68.49M -0.4% YoY	$59.27M 0.46% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.333M N/A	N/A
Other Investing Activities	$2.537M -73.15% YoY	-$396.0K -1.0% YoY	$1.324M -100.14% YoY	-$1.349M 906.72% YoY	$9.448M 3007.89% YoY	-$400.0K 32.89% YoY	-$916.4M 39745.04% YoY	-$134.0K -107.88% YoY	$304.0K -15.32% YoY	-$301.0K -40.75% YoY	-$2.300M 400.0% YoY	$1.700M -37.52% YoY	$359.0K -174.02% YoY	-$508.0K -350.25% YoY	-$460.0K -98.33% YoY	$2.721M -100.38% YoY	-$485.0K -107.11% YoY	$203.0K -150.5% YoY	-$27.50M -3155.44% YoY
Cash From Investing Activities	-$61.72M -2.54% YoY	-$79.98M -3.02% YoY	-$69.98M -92.91% YoY	-$81.46M 34.21% YoY	-$63.33M 13.41% YoY	-$82.47M 13.81% YoY	-$987.2M 1675.52% YoY	-$60.69M 13.23% YoY	-$55.84M 11.73% YoY	-$72.46M 8.17% YoY	-$55.60M 2.98% YoY	-$53.60M 30.03% YoY	-$49.97M -0.75% YoY	-$66.99M -4.34% YoY	-$53.99M -37.78% YoY	-$41.22M -94.67% YoY	-$50.35M 4.93% YoY	-$70.03M 2.44% YoY	-$86.77M 49.09% 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
Common Stock Issuance & Retirement, Net	$0.00 N/A	$7.844M 14.13% YoY	-$8.744M 452.72% YoY	-$52.43M -777.79% YoY	$0.00 -100.0% YoY	$6.873M -10.45% YoY	-$1.582M -117.2% YoY	$7.735M -105.06% YoY	$7.675M -143.7% YoY	$7.675M -42.78% YoY	$9.200M -261.46% YoY	-$152.9M -1275.97% YoY	-$17.56M -37.12% YoY	$13.41M 16.89% YoY	-$5.698M N/A	$13.00M -37248.57% YoY	-$27.93M 11634.45% YoY	$11.47M 38.66% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	$542.5M -23.19% YoY	N/A	N/A	N/A	$706.3M 606.27% YoY	N/A	N/A	N/A	$100.0M 97.22% YoY	N/A	N/A	N/A	$50.71M -83.1% YoY	N/A	N/A	N/A	$300.0M -40.0% YoY	N/A
Cash From Financing Activities	$171.9M -25.55% YoY	$233.8M -17.39% YoY	-$532.9M -200.87% YoY	-$188.5M -3.22% YoY	$230.9M 537.43% YoY	$283.0M -3.31% YoY	$528.3M -175.58% YoY	-$194.7M 125.4% YoY	$36.22M -199.62% YoY	$292.7M -52.05% YoY	-$699.0M 45.92% YoY	-$86.40M -53.92% YoY	-$36.36M -127.39% YoY	$610.4M -1802.91% YoY	-$479.0M 322.87% YoY	-$187.5M -127.61% YoY	$132.7M 132.52% YoY	-$35.84M -239.5% YoY	-$113.3M -47.46% YoY
NET CHANGE
Cash From Operating Activities	-$194.3M -12.27% YoY	-$799.6M 17.0% YoY	$1.294B 38.26% YoY	$340.9M 8.89% YoY	-$221.5M -1159.3% YoY	-$683.4M 24.75% YoY	$935.8M -13.24% YoY	$313.0M 45.11% YoY	$20.91M -111.62% YoY	-$547.8M -13.29% YoY	$1.079B 24.56% YoY	$215.7M -7.99% YoY	-$180.0M 112.9% YoY	-$631.8M 136.26% YoY	$865.9M 53.91% YoY	$234.4M 15.18% YoY	-$84.53M 127.17% YoY	-$267.4M 55.33% YoY	$562.6M 16.24% YoY
Cash From Investing Activities	-$61.72M -2.54% YoY	-$79.98M -3.02% YoY	-$69.98M -92.91% YoY	-$81.46M 34.21% YoY	-$63.33M 13.41% YoY	-$82.47M 13.81% YoY	-$987.2M 1675.52% YoY	-$60.69M 13.23% YoY	-$55.84M 11.73% YoY	-$72.46M 8.17% YoY	-$55.60M 2.98% YoY	-$53.60M 30.03% YoY	-$49.97M -0.75% YoY	-$66.99M -4.34% YoY	-$53.99M -37.78% YoY	-$41.22M -94.67% YoY	-$50.35M 4.93% YoY	-$70.03M 2.44% YoY	-$86.77M 49.09% YoY
Cash From Financing Activities	$171.9M -25.55% YoY	$233.8M -17.39% YoY	-$532.9M -200.87% YoY	-$188.5M -3.22% YoY	$230.9M 537.43% YoY	$283.0M -3.31% YoY	$528.3M -175.58% YoY	-$194.7M 125.4% YoY	$36.22M -199.62% YoY	$292.7M -52.05% YoY	-$699.0M 45.92% YoY	-$86.40M -53.92% YoY	-$36.36M -127.39% YoY	$610.4M -1802.91% YoY	-$479.0M 322.87% YoY	-$187.5M -127.61% YoY	$132.7M 132.52% YoY	-$35.84M -239.5% YoY	-$113.3M -47.46% YoY
Net Change In Cash	-$84.14M 56.04% YoY	-$645.2M 37.33% YoY	$690.9M 44.88% YoY	$70.92M 23.18% YoY	-$53.92M -4260.73% YoY	-$469.8M 40.55% YoY	$476.9M 47.19% YoY	$57.57M -23.94% YoY	$1.296M -100.49% YoY	-$334.3M 295.31% YoY	$324.0M -2.67% YoY	$75.70M 1224.12% YoY	-$266.3M 12309.69% YoY	-$84.56M -77.26% YoY	$332.9M -8.18% YoY	$5.717M -94.79% YoY	-$2.146M -92.37% YoY	-$371.9M 69.53% YoY	$362.6M 72.49% 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	-$194.3M -12.27% YoY	-$799.6M 17.0% YoY	$1.294B 38.26% YoY	$340.9M 8.89% YoY	-$221.5M -1159.3% YoY	-$683.4M 24.75% YoY	$935.8M -13.24% YoY	$313.0M 45.11% YoY	$20.91M -111.62% YoY	-$547.8M -13.29% YoY	$1.079B 24.56% YoY	$215.7M -7.99% YoY	-$180.0M 112.9% YoY	-$631.8M 136.26% YoY	$865.9M 53.91% YoY	$234.4M 15.18% YoY	-$84.53M 127.17% YoY	-$267.4M 55.33% YoY	$562.6M 16.24% YoY
Capital Expenditures	$64.26M -11.71% YoY	$82.44M -0.58% YoY	$71.30M 0.78% YoY	$80.11M 32.28% YoY	$72.78M 29.63% YoY	$82.92M 10.19% YoY	$70.75M 32.74% YoY	$60.56M 9.51% YoY	$56.14M 11.54% YoY	$75.26M 10.88% YoY	$53.30M -0.43% YoY	$55.30M 25.84% YoY	$50.33M 0.94% YoY	$67.87M -0.91% YoY	$53.53M -9.69% YoY	$43.94M -11.03% YoY	$49.87M -9.01% YoY	$68.49M -0.4% YoY	$59.27M 0.46% YoY
Free Cash Flow	-$258.6M -12.13% YoY	-$882.0M 15.1% YoY	$1.223B 41.33% YoY	$260.7M 3.28% YoY	-$294.3M 735.25% YoY	-$766.3M 22.99% YoY	$865.0M -15.63% YoY	$252.5M 57.39% YoY	-$35.23M -84.7% YoY	-$623.1M -10.95% YoY	$1.025B 26.21% YoY	$160.4M -15.8% YoY	-$230.3M 71.36% YoY	-$699.6M 108.29% YoY	$812.4M 61.4% YoY	$190.5M 23.58% YoY	-$134.4M 46.06% YoY	-$335.9M 39.43% YoY	$503.3M 18.44% YoY