$SMA Cashflow Statement | Understand Stock

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$SMA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.758M 48.77% YoY	-$5.887M -150.55% YoY	$11.65M -46.25% YoY	$21.67M -210.76% YoY	-$19.56M -61.79% YoY
Depreciation, Depletion And Amortization	$63.23M 14.59% YoY	$55.18M 2.87% YoY	$53.64M 8.54% YoY	$49.42M 20.69% YoY	$40.95M 26.79% YoY
Cash From Operating Activities	$84.97M 32.71% YoY	$64.03M -12.52% YoY	$73.19M -16.74% YoY	$87.91M 49.6% YoY	$58.76M 119.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$317.8M 117.03% YoY	$146.4M 457.52% YoY	$26.27M -70.13% YoY	$87.93M 17.44% YoY	$74.87M 381.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$62.94M 82.45% YoY	-$34.50M -230.05% YoY	$26.53M -122.63% YoY	-$117.2M 158.54% YoY	-$45.34M 238.36% YoY
Cash From Investing Activities	-$380.8M 110.43% YoY	-$180.9M -69342.13% YoY	$261.3K -100.13% YoY	-$205.2M 70.65% YoY	-$120.2M 315.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$325.2M 243.01% YoY	$94.82M -243.45% YoY	-$66.10M -155.05% YoY	$120.1M 367.65% YoY	$25.67M 86.87% YoY
NET CHANGE
Cash From Operating Activities	$84.97M 32.71% YoY	$64.03M -12.52% YoY	$73.19M -16.74% YoY	$87.91M 49.6% YoY	$58.76M 119.52% YoY
Cash From Investing Activities	-$380.8M 110.43% YoY	-$180.9M -69342.13% YoY	$261.3K -100.13% YoY	-$205.2M 70.65% YoY	-$120.2M 315.12% YoY
Cash From Financing Activities	$325.2M 243.01% YoY	$94.82M -243.45% YoY	-$66.10M -155.05% YoY	$120.1M 367.65% YoY	$25.67M 86.87% YoY
Net Change In Cash	$30.07M -224.62% YoY	-$24.13M -426.52% YoY	$7.389M 446.5% YoY	$1.352M -103.76% YoY	-$35.97M -397.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$84.97M 32.71% YoY	$64.03M -12.52% YoY	$73.19M -16.74% YoY	$87.91M 49.6% YoY	$58.76M 119.52% YoY
Capital Expenditures	$317.8M 117.03% YoY	$146.4M 457.52% YoY	$26.27M -70.13% YoY	$87.93M 17.44% YoY	$74.87M 381.17% YoY
Free Cash Flow	-$232.8M 182.54% YoY	-$82.41M -275.62% YoY	$46.93M -222778.66% YoY	-$21.07K -99.87% YoY	-$16.11M -243.67% 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	$9.576M -275.51% YoY	$2.612M N/A	$5.227M -254.1% YoY	-$4.799M 580.71% YoY	-$5.456M 232.78% YoY	N/A	-$3.392M -213.87% YoY	-$705.0K -116.47% YoY	-$1.640M -180.66% YoY	-$1.206M -13.98% YoY	$2.979M 32.59% YoY	$4.279M -69.46% YoY	$2.033M -37.83% YoY	-$1.402M -85.18% YoY	$2.247M 112.09% YoY	$14.01M -1169.02% YoY	$3.269M -126.57% YoY	-$9.463M 386.79% YoY	$1.059M -123.77% YoY
Depreciation, Depletion And Amortization	$16.58M 9.81% YoY	$20.03M N/A	$16.27M 17.62% YoY	$15.37M 12.75% YoY	$15.09M 11.11% YoY	N/A	$13.84M 3.05% YoY	$13.64M 1.94% YoY	$13.58M 2.35% YoY	$14.67M -3.76% YoY	$13.43M 1.56% YoY	$13.38M 13.11% YoY	$13.27M 19.48% YoY	$15.24M 3.61% YoY	$13.22M 23.0% YoY	$11.83M 10.08% YoY	$11.11M 30.01% YoY	$14.71M N/A	$10.75M 34.29% YoY
Cash From Operating Activities	$24.24M 129.73% YoY	$14.36M N/A	$52.06M 139.37% YoY	$18.56M 7.48% YoY	$10.55M -26.79% YoY	N/A	$21.75M -7.06% YoY	$17.26M -41.32% YoY	$14.41M -9.33% YoY	$4.478M -75.31% YoY	$23.40M -17.93% YoY	$29.42M 14.56% YoY	$15.89M 2.01% YoY	$18.14M 13.08% YoY	$28.51M 35.15% YoY	$25.68M 51.62% YoY	$15.58M 231.98% YoY	$16.04M N/A	$21.10M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.391M N/A	$21.10M N/A	$89.31M 101.14% YoY	$207.4M 2148.77% YoY	N/A	N/A	$44.40M 156.64% YoY	$9.223M 119.99% YoY	$1.352M -68.23% YoY	$515.1K -81.68% YoY	$17.30M 108.9% YoY	$4.192M -92.6% YoY	$4.257M -78.92% YoY	$2.811M -86.45% YoY	$8.282M 143.05% YoY	$56.65M 71.43% YoY	$20.19M 14.26% YoY	$20.75M N/A	$3.408M N/A
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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$13.63M N/A	-$8.607M N/A	-$26.28M 15.67% YoY	-$28.06M 738.27% YoY	N/A	N/A	-$22.72M -973.82% YoY	-$3.347M -107.74% YoY	$743.0K -104.48% YoY	-$2.712M -90.59% YoY	$2.600M -113.51% YoY	$43.24M -163.6% YoY	-$16.60M 1313.97% YoY	-$28.82M -1611.54% YoY	-$19.24M -5273.78% YoY	-$67.99M 442.97% YoY	-$1.174M -96.65% YoY	$1.906M N/A	$371.9K N/A
Cash From Investing Activities	-$16.02M -77.21% YoY	-$29.71M N/A	-$115.6M 72.21% YoY	-$235.5M 1773.19% YoY	-$70.31M 11437.13% YoY	N/A	-$67.12M 356.54% YoY	-$12.57M -132.19% YoY	-$609.4K -97.08% YoY	-$3.227M -89.8% YoY	-$14.70M -46.58% YoY	$39.05M -131.33% YoY	-$20.86M -2.36% YoY	-$31.63M 67.82% YoY	-$27.52M 806.62% YoY	-$124.6M 173.53% YoY	-$21.36M -59.51% YoY	-$18.85M N/A	-$3.036M N/A
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	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	N/A N/A	N/A N/A	N/A 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	-$23.23M -133.02% YoY	$20.35M N/A	$74.79M 55.04% YoY	$230.1M -2834.17% YoY	$70.37M -439.8% YoY	N/A	$48.24M -781.85% YoY	-$8.415M -85.83% YoY	-$20.71M 167.55% YoY	$8.113M -16.2% YoY	-$7.074M 111.89% YoY	-$59.40M -154.4% YoY	-$7.740M -270.77% YoY	$9.682M -1.43% YoY	-$3.339M -75.95% YoY	$109.2M 369.09% YoY	$4.533M -29.8% YoY	$9.822M N/A	-$13.88M N/A
NET CHANGE
Cash From Operating Activities	$24.24M 129.73% YoY	$14.36M N/A	$52.06M 139.37% YoY	$18.56M 7.48% YoY	$10.55M -26.79% YoY	N/A	$21.75M -7.06% YoY	$17.26M -41.32% YoY	$14.41M -9.33% YoY	$4.478M -75.31% YoY	$23.40M -17.93% YoY	$29.42M 14.56% YoY	$15.89M 2.01% YoY	$18.14M 13.08% YoY	$28.51M 35.15% YoY	$25.68M 51.62% YoY	$15.58M 231.98% YoY	$16.04M N/A	$21.10M N/A
Cash From Investing Activities	-$16.02M -77.21% YoY	-$29.71M N/A	-$115.6M 72.21% YoY	-$235.5M 1773.19% YoY	-$70.31M 11437.13% YoY	N/A	-$67.12M 356.54% YoY	-$12.57M -132.19% YoY	-$609.4K -97.08% YoY	-$3.227M -89.8% YoY	-$14.70M -46.58% YoY	$39.05M -131.33% YoY	-$20.86M -2.36% YoY	-$31.63M 67.82% YoY	-$27.52M 806.62% YoY	-$124.6M 173.53% YoY	-$21.36M -59.51% YoY	-$18.85M N/A	-$3.036M N/A
Cash From Financing Activities	-$23.23M -133.02% YoY	$20.35M N/A	$74.79M 55.04% YoY	$230.1M -2834.17% YoY	$70.37M -439.8% YoY	N/A	$48.24M -781.85% YoY	-$8.415M -85.83% YoY	-$20.71M 167.55% YoY	$8.113M -16.2% YoY	-$7.074M 111.89% YoY	-$59.40M -154.4% YoY	-$7.740M -270.77% YoY	$9.682M -1.43% YoY	-$3.339M -75.95% YoY	$109.2M 369.09% YoY	$4.533M -29.8% YoY	$9.822M N/A	-$13.88M N/A
Net Change In Cash	$24.24M 129.0% YoY	$4.994M N/A	$11.25M 293.05% YoY	$13.19M -454.48% YoY	$10.58M -243.89% YoY	N/A	$2.863M 76.36% YoY	-$3.722M -141.03% YoY	-$7.356M -41.86% YoY	$9.364M -345.87% YoY	$1.623M -169.12% YoY	$9.072M -11.35% YoY	-$12.65M 959.01% YoY	-$3.809M -154.3% YoY	-$2.349M -156.19% YoY	$10.23M -291.2% YoY	-$1.195M -97.12% YoY	$7.014M N/A	$4.180M 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	N/A	N/A	N/A
Cash From Operating Activities	$24.24M 129.73% YoY	$14.36M N/A	$52.06M 139.37% YoY	$18.56M 7.48% YoY	$10.55M -26.79% YoY	N/A	$21.75M -7.06% YoY	$17.26M -41.32% YoY	$14.41M -9.33% YoY	$4.478M -75.31% YoY	$23.40M -17.93% YoY	$29.42M 14.56% YoY	$15.89M 2.01% YoY	$18.14M 13.08% YoY	$28.51M 35.15% YoY	$25.68M 51.62% YoY	$15.58M 231.98% YoY	$16.04M N/A	$21.10M N/A
Capital Expenditures	$2.391M N/A	$21.10M N/A	$89.31M 101.14% YoY	$207.4M 2148.77% YoY	N/A	N/A	$44.40M 156.64% YoY	$9.223M 119.99% YoY	$1.352M -68.23% YoY	$515.1K -81.68% YoY	$17.30M 108.9% YoY	$4.192M -92.6% YoY	$4.257M -78.92% YoY	$2.811M -86.45% YoY	$8.282M 143.05% YoY	$56.65M 71.43% YoY	$20.19M 14.26% YoY	$20.75M N/A	$3.408M N/A
Free Cash Flow	$21.85M N/A	-$6.747M N/A	-$37.26M 64.44% YoY	-$188.8M -2448.67% YoY	N/A	N/A	-$22.66M -471.53% YoY	$8.040M -68.13% YoY	$13.06M 12.21% YoY	$3.963M -74.14% YoY	$6.098M -69.86% YoY	$25.23M -181.46% YoY	$11.64M -352.53% YoY	$15.32M -425.09% YoY	$20.23M 14.36% YoY	-$30.97M 92.26% YoY	-$4.608M -64.49% YoY	-$4.714M N/A	$17.69M N/A