$SM Cashflow Statement | Understand Stock

Understand Stock

$SM

$34.57 +$1.90 (5.8%)

Deep Research with AI Research

Overview

$SM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$648.0M -15.88% YoY	$770.3M -5.82% YoY	$817.9M -26.45% YoY	$1.112B 2969.23% YoY	$36.23M -104.74% YoY
Depreciation, Depletion And Amortization	$1.207B 49.14% YoY	$809.3M 17.21% YoY	$690.5M 14.36% YoY	$603.8M -22.03% YoY	$774.4M -1.35% YoY
Cash From Operating Activities	$2.011B 12.82% YoY	$1.783B 13.22% YoY	$1.574B -6.64% YoY	$1.686B 45.41% YoY	$1.160B 46.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.472B -56.89% YoY	$3.414B 210.58% YoY	$1.099B 24.93% YoY	$879.9M -229.75% YoY	-$678.2M 22.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.000M -43.95% YoY	-$7.136M 986.15% YoY	-$657.0K -299.7% YoY	$329.0K -96.99% YoY	$10.93M 10827.0% YoY
Cash From Investing Activities	-$1.468B -56.91% YoY	-$3.407B 210.11% YoY	-$1.099B 24.81% YoY	-$880.3M 31.93% YoY	-$667.2M 20.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.00M -112.07% YoY	$82.86M -63.18% YoY	$225.0M 315.46% YoY	$54.17M 1952.6% YoY	$2.639M 80.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$175.0M -117.35% YoY	$1.008B -431.15% YoY	-$304.5M -56.11% YoY	-$693.9M 334.12% YoY	-$159.8M -32.1% YoY
NET CHANGE
Cash From Operating Activities	$2.011B 12.82% YoY	$1.783B 13.22% YoY	$1.574B -6.64% YoY	$1.686B 45.41% YoY	$1.160B 46.63% YoY
Cash From Investing Activities	-$1.468B -56.91% YoY	-$3.407B 210.11% YoY	-$1.099B 24.81% YoY	-$880.3M 31.93% YoY	-$667.2M 20.1% YoY
Cash From Financing Activities	-$175.0M -117.35% YoY	$1.008B -431.15% YoY	-$304.5M -56.11% YoY	-$693.9M 334.12% YoY	-$159.8M -32.1% YoY
Net Change In Cash	$368.0M -159.72% YoY	-$616.2M -459.98% YoY	$171.2M 52.44% YoY	$112.3M -66.25% YoY	$332.7M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.011B 12.82% YoY	$1.783B 13.22% YoY	$1.574B -6.64% YoY	$1.686B 45.41% YoY	$1.160B 46.63% YoY
Capital Expenditures	$1.472B -56.89% YoY	$3.414B 210.58% YoY	$1.099B 24.93% YoY	$879.9M -229.75% YoY	-$678.2M 22.04% YoY
Free Cash Flow	$539.0M -133.03% YoY	-$1.632B -443.5% YoY	$475.1M -41.1% YoY	$806.5M -56.12% YoY	$1.838B 36.48% 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	-$335.0M -283.79% YoY	$109.0M -42.12% YoY	$155.1M -35.52% YoY	$201.7M -4.1% YoY	$182.3M 38.93% YoY	$188.3M -23.81% YoY	$240.5M 8.18% YoY	$210.3M 40.31% YoY	$131.2M -33.92% YoY	$247.1M -4.39% YoY	$222.3M -53.8% YoY	$149.9M -53.67% YoY	$198.6M 307.17% YoY	$258.5M -39.17% YoY	$481.2M 462.24% YoY	$323.5M -245.06% YoY	$48.76M -119.41% YoY	$424.9M -357.2% YoY	$85.59M -187.08% YoY
Depreciation, Depletion And Amortization	$432.0M 60.06% YoY	$318.7M 22.34% YoY	$325.4M 60.33% YoY	$293.0M 63.09% YoY	$269.9M 62.41% YoY	$260.5M 37.78% YoY	$202.9M 7.15% YoY	$179.7M 13.82% YoY	$166.2M 7.78% YoY	$189.1M 31.66% YoY	$189.4M 29.85% YoY	$157.8M 1.94% YoY	$154.2M -3.32% YoY	$143.6M -28.2% YoY	$145.9M -28.04% YoY	$154.8M -24.36% YoY	$159.5M -4.5% YoY	$200.0M 5.88% YoY	$202.7M 11.5% YoY
Cash From Operating Activities	$640.0M 32.51% YoY	$451.9M -21.8% YoY	$505.0M 11.65% YoY	$571.1M 19.89% YoY	$483.0M 74.99% YoY	$577.9M 21.28% YoY	$452.3M 18.08% YoY	$476.4M 24.3% YoY	$276.0M -16.78% YoY	$476.5M 65.23% YoY	$383.0M -25.39% YoY	$383.3M -29.36% YoY	$331.6M -3.06% YoY	$288.4M -32.88% YoY	$513.4M 56.46% YoY	$542.6M 83.04% YoY	$342.1M 223.88% YoY	$429.6M 67.3% YoY	$328.1M 62.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$555.0M 29.44% YoY	$228.8M -90.69% YoY	$404.3M 33.45% YoY	$410.2M 27.12% YoY	$428.8M 29.0% YoY	$2.456B 1000.29% YoY	$302.9M 27.72% YoY	$322.7M -18.96% YoY	$332.4M 38.08% YoY	$223.2M -22.51% YoY	$237.2M -204.91% YoY	$398.2M -284.66% YoY	$240.7M -260.34% YoY	$288.1M -331.25% YoY	-$226.1M 23.28% YoY	-$215.6M -3.13% YoY	-$150.1M 1.71% YoY	-$124.6M -3.28% YoY	-$183.4M 57.16% YoY
Acquisitions	$49.00M 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
Other Investing Activities	$24.00M N/A	$4.534M -35.74% YoY	-$534.0K 26600.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.056M -16509.3% YoY	-$2.000K N/A	$5.000K -98.57% YoY	-$77.00K -74.92% YoY	-$43.00K -116.1% YoY	$0.00 -100.0% YoY	$350.0K N/A	-$307.0K N/A	$267.0K -87.24% YoY	-$596.0K -106.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.092M N/A	$8.614M N/A
Cash From Investing Activities	-$628.0M 46.47% YoY	-$224.2M -90.85% YoY	-$404.8M 33.63% YoY	-$410.2M 27.12% YoY	-$428.8M 29.03% YoY	-$2.449B 996.92% YoY	-$302.9M 27.72% YoY	-$322.7M -18.89% YoY	-$332.3M 38.22% YoY	-$223.3M -22.42% YoY	-$237.2M 4.63% YoY	-$397.8M 84.5% YoY	-$240.4M 60.13% YoY	-$287.8M 134.99% YoY	-$226.7M 29.69% YoY	-$215.6M -3.03% YoY	-$150.1M 1.69% YoY	-$122.5M -4.9% YoY	-$174.8M 49.78% 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	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 N/A	N/A N/A	$32.77M -18.22% YoY	N/A N/A	N/A N/A	N/A N/A	$40.07M 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	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	$69.00M -227.37% YoY	-$21.94M -164.37% YoY	-$39.77M -103.62% YoY	-$59.12M -15.65% YoY	-$54.17M 1.02% YoY	$34.08M -187.28% YoY	$1.098B -999.37% YoY	-$70.09M -17.61% YoY	-$53.62M -8.11% YoY	-$39.04M -27.69% YoY	-$122.1M 120.69% YoY	-$85.06M -82.27% YoY	-$58.36M -44.31% YoY	-$53.99M 1176.38% YoY	-$55.33M -55.21% YoY	-$479.7M 547.64% YoY	-$104.8M -349.51% YoY	-$4.230M -96.7% YoY	-$123.5M 45.49% YoY
NET CHANGE
Cash From Operating Activities	$640.0M 32.51% YoY	$451.9M -21.8% YoY	$505.0M 11.65% YoY	$571.1M 19.89% YoY	$483.0M 74.99% YoY	$577.9M 21.28% YoY	$452.3M 18.08% YoY	$476.4M 24.3% YoY	$276.0M -16.78% YoY	$476.5M 65.23% YoY	$383.0M -25.39% YoY	$383.3M -29.36% YoY	$331.6M -3.06% YoY	$288.4M -32.88% YoY	$513.4M 56.46% YoY	$542.6M 83.04% YoY	$342.1M 223.88% YoY	$429.6M 67.3% YoY	$328.1M 62.76% YoY
Cash From Investing Activities	-$628.0M 46.47% YoY	-$224.2M -90.85% YoY	-$404.8M 33.63% YoY	-$410.2M 27.12% YoY	-$428.8M 29.03% YoY	-$2.449B 996.92% YoY	-$302.9M 27.72% YoY	-$322.7M -18.89% YoY	-$332.3M 38.22% YoY	-$223.3M -22.42% YoY	-$237.2M 4.63% YoY	-$397.8M 84.5% YoY	-$240.4M 60.13% YoY	-$287.8M 134.99% YoY	-$226.7M 29.69% YoY	-$215.6M -3.03% YoY	-$150.1M 1.69% YoY	-$122.5M -4.9% YoY	-$174.8M 49.78% YoY
Cash From Financing Activities	$69.00M -227.37% YoY	-$21.94M -164.37% YoY	-$39.77M -103.62% YoY	-$59.12M -15.65% YoY	-$54.17M 1.02% YoY	$34.08M -187.28% YoY	$1.098B -999.37% YoY	-$70.09M -17.61% YoY	-$53.62M -8.11% YoY	-$39.04M -27.69% YoY	-$122.1M 120.69% YoY	-$85.06M -82.27% YoY	-$58.36M -44.31% YoY	-$53.99M 1176.38% YoY	-$55.33M -55.21% YoY	-$479.7M 547.64% YoY	-$104.8M -349.51% YoY	-$4.230M -96.7% YoY	-$123.5M 45.49% YoY
Net Change In Cash	$81.00M 149900.0% YoY	$205.7M -111.2% YoY	$60.37M -95.16% YoY	$101.8M 21.77% YoY	$54.00K -100.05% YoY	-$1.837B -957.89% YoY	$1.247B 5163.48% YoY	$83.62M -183.93% YoY	-$109.9M -434.37% YoY	$214.2M -500.78% YoY	$23.70M -89.76% YoY	-$99.63M -34.8% YoY	$32.87M -62.29% YoY	-$53.44M -117.64% YoY	$231.3M 676.33% YoY	-$152.8M 1527880.0% YoY	$87.17M -871810.0% YoY	$302.9M -303016.0% YoY	$29.80M 2.856920210285713e+16% 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	$640.0M 32.51% YoY	$451.9M -21.8% YoY	$505.0M 11.65% YoY	$571.1M 19.89% YoY	$483.0M 74.99% YoY	$577.9M 21.28% YoY	$452.3M 18.08% YoY	$476.4M 24.3% YoY	$276.0M -16.78% YoY	$476.5M 65.23% YoY	$383.0M -25.39% YoY	$383.3M -29.36% YoY	$331.6M -3.06% YoY	$288.4M -32.88% YoY	$513.4M 56.46% YoY	$542.6M 83.04% YoY	$342.1M 223.88% YoY	$429.6M 67.3% YoY	$328.1M 62.76% YoY
Capital Expenditures	$555.0M 29.44% YoY	$228.8M -90.69% YoY	$404.3M 33.45% YoY	$410.2M 27.12% YoY	$428.8M 29.0% YoY	$2.456B 1000.29% YoY	$302.9M 27.72% YoY	$322.7M -18.96% YoY	$332.4M 38.08% YoY	$223.2M -22.51% YoY	$237.2M -204.91% YoY	$398.2M -284.66% YoY	$240.7M -260.34% YoY	$288.1M -331.25% YoY	-$226.1M 23.28% YoY	-$215.6M -3.13% YoY	-$150.1M 1.71% YoY	-$124.6M -3.28% YoY	-$183.4M 57.16% YoY
Free Cash Flow	$85.00M 56.75% YoY	$223.2M -111.88% YoY	$100.7M -32.57% YoY	$160.9M 4.71% YoY	$54.23M -196.2% YoY	-$1.878B -841.73% YoY	$149.3M 2.41% YoY	$153.7M -1130.35% YoY	-$56.37M -161.99% YoY	$253.3M 88141.11% YoY	$145.8M -80.28% YoY	-$14.92M -101.97% YoY	$90.92M -81.53% YoY	$287.0K -99.95% YoY	$739.5M 44.56% YoY	$758.2M 46.09% YoY	$492.2M 94.38% YoY	$554.2M 43.73% YoY	$511.5M 60.71% YoY