$SLVM Cashflow Statement | Understand Stock

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$SLVM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$132.0M -56.29% YoY	$302.0M 19.37% YoY	$253.0M 114.41% YoY	$118.0M -64.35% YoY	$331.0M 94.71% YoY
Depreciation, Depletion And Amortization	$179.0M 12.58% YoY	$159.0M 11.19% YoY	$143.0M 14.4% YoY	$125.0M -12.59% YoY	$143.0M -7.14% YoY
Cash From Operating Activities	$268.0M -42.86% YoY	$469.0M -6.94% YoY	$504.0M 15.07% YoY	$438.0M -20.22% YoY	$549.0M 52.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$149.0M 96.05% YoY	$76.00M 1.33% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$167.0M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$224.0M N/A	$0.00 -100.0% YoY	-$377.0M 3670.0% YoY	-$10.00M 900.0% YoY	-$1.000M 0.0% YoY
Cash From Investing Activities	-$224.0M 1.36% YoY	-$221.0M -41.38% YoY	-$377.0M -309.44% YoY	$180.0M 41.73% YoY	$127.0M -260.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$73.00M 17.74% YoY	$62.00M 8.77% YoY	$57.00M 470.0% YoY	$10.00M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$82.00M 18.84% YoY	$69.00M -198.57% YoY	-$70.00M -187.5% YoY	$80.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	$182.0M -55.28% YoY	$407.0M -22.62% YoY	$526.0M 16.89% YoY	$450.0M 246.15% YoY	$130.0M 1200.0% YoY
Cash From Financing Activities	-$125.0M -59.68% YoY	-$310.0M 41.55% YoY	-$219.0M -53.4% YoY	-$470.0M -20.2% YoY	-$589.0M 68.29% YoY
NET CHANGE
Cash From Operating Activities	$268.0M -42.86% YoY	$469.0M -6.94% YoY	$504.0M 15.07% YoY	$438.0M -20.22% YoY	$549.0M 52.92% YoY
Cash From Investing Activities	-$224.0M 1.36% YoY	-$221.0M -41.38% YoY	-$377.0M -309.44% YoY	$180.0M 41.73% YoY	$127.0M -260.76% YoY
Cash From Financing Activities	-$125.0M -59.68% YoY	-$310.0M 41.55% YoY	-$219.0M -53.4% YoY	-$470.0M -20.2% YoY	-$589.0M 68.29% YoY
Net Change In Cash	-$70.00M -6.67% YoY	-$75.00M -18.48% YoY	-$92.00M -145.77% YoY	$201.0M 136.47% YoY	$85.00M -312.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$268.0M -42.86% YoY	$469.0M -6.94% YoY	$504.0M 15.07% YoY	$438.0M -20.22% YoY	$549.0M 52.92% YoY
Capital Expenditures	N/A	N/A	N/A	$149.0M 96.05% YoY	$76.00M 1.33% YoY
Free Cash Flow	N/A	N/A	N/A	$289.0M -38.9% YoY	$473.0M 66.55% 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	-$3.000M -111.11% YoY	$33.00M -59.26% YoY	$57.00M -40.0% YoY	$15.00M -81.93% YoY	$27.00M -37.21% YoY	$81.00M 65.31% YoY	$95.00M 63.79% YoY	$83.00M 69.39% YoY	$43.00M -55.67% YoY	$49.00M -47.87% YoY	$58.00M 1.75% YoY	$49.00M -183.05% YoY	$97.00M 273.08% YoY	$94.00M 51.61% YoY	$57.00M -38.04% YoY	-$59.00M -151.3% YoY	$26.00M -58.06% YoY	$62.00M -4.62% YoY	$92.00M 80.39% YoY
Depreciation, Depletion And Amortization	$41.00M 2.5% YoY	$45.00M 2.27% YoY	$49.00M 25.64% YoY	$45.00M 21.62% YoY	$40.00M 2.56% YoY	$44.00M 15.79% YoY	$39.00M 8.33% YoY	$37.00M 8.82% YoY	$39.00M 11.43% YoY	$38.00M 22.58% YoY	$36.00M 20.0% YoY	$34.00M 6.25% YoY	$35.00M 2.94% YoY	$31.00M -11.43% YoY	$30.00M -18.92% YoY	$32.00M 3.23% YoY	$34.00M -5.56% YoY	$35.00M -5.41% YoY	$37.00M -2.63% YoY
Cash From Operating Activities	-$10.00M -143.48% YoY	$94.00M -42.68% YoY	$87.00M -46.63% YoY	$64.00M -44.35% YoY	$23.00M -14.81% YoY	$164.0M -1.8% YoY	$163.0M -17.26% YoY	$115.0M 49.35% YoY	$27.00M -57.14% YoY	$167.0M -18.14% YoY	$197.0M 37.76% YoY	$77.00M 285.0% YoY	$63.00M -31.52% YoY	$204.0M 20.0% YoY	$143.0M -15.88% YoY	$20.00M -90.43% YoY	$92.00M 12.2% YoY	$170.0M 26.87% YoY	$170.0M 132.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$19.00M 11.76% YoY	N/A	N/A
Acquisitions	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	$167.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$49.00M 2.08% YoY	-$56.00M -12.5% YoY	-$54.00M 22.73% YoY	-$66.00M 24.53% YoY	-$48.00M -20.0% YoY	-$64.00M 1.59% YoY	-$44.00M 4.76% YoY	-$53.00M 20.45% YoY	-$60.00M -73.68% YoY	-$63.00M -122.83% YoY	-$42.00M 31.25% YoY	-$44.00M -2.22% YoY	-$228.0M N/A	$276.0M -2223.08% YoY	-$32.00M -117.98% YoY	-$45.00M 18.42% YoY	$0.00 -100.0% YoY	-$13.00M -53.57% YoY	$178.0M -784.62% YoY
Cash From Investing Activities	-$49.00M 2.08% YoY	-$56.00M -12.5% YoY	-$54.00M 22.73% YoY	-$66.00M 24.53% YoY	-$48.00M -20.0% YoY	-$64.00M 1.59% YoY	-$44.00M 4.76% YoY	-$53.00M 20.45% YoY	-$60.00M -73.68% YoY	-$63.00M -122.83% YoY	-$42.00M 31.25% YoY	-$44.00M -2.22% YoY	-$228.0M 1100.0% YoY	$276.0M -2223.08% YoY	-$32.00M -117.98% YoY	-$45.00M 18.42% YoY	-$19.00M -17.39% YoY	-$13.00M -53.57% YoY	$178.0M -784.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.00M 0.0% YoY	N/A	N/A	N/A	$18.00M 50.0% YoY	N/A	N/A	N/A	$12.00M 20.0% YoY	N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A	$0.00 N/A	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	$20.00M 300.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 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
Debt Paid & Issued, Net	$47.00M 327.27% YoY	N/A	N/A	N/A	$11.00M -35.29% YoY	N/A	N/A	N/A	$17.00M -95.82% YoY	N/A	N/A	N/A	$407.0M 1062.86% YoY	N/A	N/A	N/A	$35.00M 1066.67% YoY	N/A	N/A
Cash From Financing Activities	$53.00M -270.97% YoY	$3.000M -101.53% YoY	-$52.00M 173.68% YoY	-$45.00M -25.0% YoY	-$31.00M -11.43% YoY	-$196.0M 122.73% YoY	-$19.00M -67.24% YoY	-$60.00M -7.69% YoY	-$35.00M 337.5% YoY	-$88.00M -69.44% YoY	-$58.00M -35.56% YoY	-$65.00M 22.64% YoY	-$8.000M -79.49% YoY	-$288.0M 41.87% YoY	-$90.00M -76.5% YoY	-$53.00M 1666.67% YoY	-$39.00M -151.32% YoY	-$203.0M 51.49% YoY	-$383.0M 1220.69% YoY
NET CHANGE
Cash From Operating Activities	-$10.00M -143.48% YoY	$94.00M -42.68% YoY	$87.00M -46.63% YoY	$64.00M -44.35% YoY	$23.00M -14.81% YoY	$164.0M -1.8% YoY	$163.0M -17.26% YoY	$115.0M 49.35% YoY	$27.00M -57.14% YoY	$167.0M -18.14% YoY	$197.0M 37.76% YoY	$77.00M 285.0% YoY	$63.00M -31.52% YoY	$204.0M 20.0% YoY	$143.0M -15.88% YoY	$20.00M -90.43% YoY	$92.00M 12.2% YoY	$170.0M 26.87% YoY	$170.0M 132.88% YoY
Cash From Investing Activities	-$49.00M 2.08% YoY	-$56.00M -12.5% YoY	-$54.00M 22.73% YoY	-$66.00M 24.53% YoY	-$48.00M -20.0% YoY	-$64.00M 1.59% YoY	-$44.00M 4.76% YoY	-$53.00M 20.45% YoY	-$60.00M -73.68% YoY	-$63.00M -122.83% YoY	-$42.00M 31.25% YoY	-$44.00M -2.22% YoY	-$228.0M 1100.0% YoY	$276.0M -2223.08% YoY	-$32.00M -117.98% YoY	-$45.00M 18.42% YoY	-$19.00M -17.39% YoY	-$13.00M -53.57% YoY	$178.0M -784.62% YoY
Cash From Financing Activities	$53.00M -270.97% YoY	$3.000M -101.53% YoY	-$52.00M 173.68% YoY	-$45.00M -25.0% YoY	-$31.00M -11.43% YoY	-$196.0M 122.73% YoY	-$19.00M -67.24% YoY	-$60.00M -7.69% YoY	-$35.00M 337.5% YoY	-$88.00M -69.44% YoY	-$58.00M -35.56% YoY	-$65.00M 22.64% YoY	-$8.000M -79.49% YoY	-$288.0M 41.87% YoY	-$90.00M -76.5% YoY	-$53.00M 1666.67% YoY	-$39.00M -151.32% YoY	-$203.0M 51.49% YoY	-$383.0M 1220.69% YoY
Net Change In Cash	-$5.000M -90.2% YoY	$41.00M -142.71% YoY	-$19.00M -119.0% YoY	-$47.00M -2450.0% YoY	-$51.00M -28.17% YoY	-$96.00M -700.0% YoY	$100.0M 3.09% YoY	$2.000M -106.25% YoY	-$71.00M -57.99% YoY	$16.00M -91.67% YoY	$97.00M 361.9% YoY	-$32.00M -58.97% YoY	-$169.0M -444.9% YoY	$192.0M -517.39% YoY	$21.00M -160.0% YoY	-$78.00M -146.43% YoY	$49.00M -33.78% YoY	-$46.00M 64.29% YoY	-$35.00M -294.44% 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	-$10.00M -143.48% YoY	$94.00M -42.68% YoY	$87.00M -46.63% YoY	$64.00M -44.35% YoY	$23.00M -14.81% YoY	$164.0M -1.8% YoY	$163.0M -17.26% YoY	$115.0M 49.35% YoY	$27.00M -57.14% YoY	$167.0M -18.14% YoY	$197.0M 37.76% YoY	$77.00M 285.0% YoY	$63.00M -31.52% YoY	$204.0M 20.0% YoY	$143.0M -15.88% YoY	$20.00M -90.43% YoY	$92.00M 12.2% YoY	$170.0M 26.87% YoY	$170.0M 132.88% YoY
Capital Expenditures	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	$19.00M 11.76% YoY	N/A	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	$73.00M 12.31% YoY	N/A	N/A