$SMBC Cashflow Statement | Understand Stock

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$SMBC

$67.17 -$0.33 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$58.58M 16.73% YoY	$50.18M 28.51% YoY	$39.05M -17.21% YoY	$47.17M -0.03% YoY	$47.18M 71.28% YoY
Depreciation, Depletion And Amortization	$10.02M -0.69% YoY	$10.09M 105.0% YoY	$4.923M 9.89% YoY	$4.480M 11.19% YoY	$4.029M 6.5% YoY
Cash From Operating Activities	$81.56M 16.07% YoY	$70.27M 13.29% YoY	$62.02M -7.9% YoY	$67.34M 30.1% YoY	$51.76M 28.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.263M -30.77% YoY	$9.047M 49.81% YoY	$6.039M 30.8% YoY	$4.617M 61.66% YoY	$2.856M -33.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$278.8M 17.81% YoY	-$236.7M 14.14% YoY	-$207.4M -30.72% YoY	-$299.3M 202.15% YoY	-$99.06M -63.05% YoY
Cash From Investing Activities	-$285.1M 16.02% YoY	-$245.7M 15.15% YoY	-$213.4M -29.78% YoY	-$303.9M 198.21% YoY	-$101.9M -62.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.38M 8.94% YoY	$9.526M 10.36% YoY	$8.632M 19.99% YoY	$7.194M 28.51% YoY	$5.598M 1.54% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$1.000K -100.0% YoY	$98.28M 329.47% YoY	$22.88M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$335.5M 83.95% YoY	$182.4M 53.85% YoY	$118.6M -40.67% YoY	$199.8M 67.19% YoY	$119.5M -52.37% YoY
NET CHANGE
Cash From Operating Activities	$81.56M 16.07% YoY	$70.27M 13.29% YoY	$62.02M -7.9% YoY	$67.34M 30.1% YoY	$51.76M 28.44% YoY
Cash From Investing Activities	-$285.1M 16.02% YoY	-$245.7M 15.15% YoY	-$213.4M -29.78% YoY	-$303.9M 198.21% YoY	-$101.9M -62.58% YoY
Cash From Financing Activities	$335.5M 83.95% YoY	$182.4M 53.85% YoY	$118.6M -40.67% YoY	$199.8M 67.19% YoY	$119.5M -52.37% YoY
Net Change In Cash	$132.0M 1805.49% YoY	$6.925M -121.09% YoY	-$32.83M -10.75% YoY	-$36.78M -153.04% YoY	$69.35M 267.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$81.56M 16.07% YoY	$70.27M 13.29% YoY	$62.02M -7.9% YoY	$67.34M 30.1% YoY	$51.76M 28.44% YoY
Capital Expenditures	$6.263M -30.77% YoY	$9.047M 49.81% YoY	$6.039M 30.8% YoY	$4.617M 61.66% YoY	$2.856M -33.64% YoY
Free Cash Flow	$75.29M 22.99% YoY	$61.22M 9.35% YoY	$55.98M -10.75% YoY	$62.73M 28.26% YoY	$48.91M 35.86% 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	$17.76M 13.77% YoY	$18.15M 23.87% YoY	$15.65M 25.62% YoY	$15.79M 16.67% YoY	$15.61M 38.79% YoY	$14.65M 20.7% YoY	$12.46M -5.27% YoY	$13.53M -12.67% YoY	$11.25M 366.96% YoY	$12.14M 4.08% YoY	$13.15M 36.95% YoY	$15.49M 18.41% YoY	$2.409M -74.24% YoY	$11.66M -2.68% YoY	$9.603M -24.66% YoY	$13.08M -4.41% YoY	$9.351M -18.39% YoY	$11.99M -0.52% YoY	$12.75M 27.64% YoY
Depreciation, Depletion And Amortization	$2.329M -8.05% YoY	$2.453M -2.31% YoY	$2.499M -0.24% YoY	$2.473M -4.41% YoY	$2.533M -0.47% YoY	$2.511M 0.44% YoY	$2.505M 74.08% YoY	$2.587M 2.99% YoY	$2.545M 27.63% YoY	$2.500M 66.67% YoY	$1.439M 25.35% YoY	$2.512M 59.59% YoY	$1.994M 32.32% YoY	$1.500M 4.17% YoY	$1.148M 8.2% YoY	$1.574M 17.46% YoY	$1.507M 11.63% YoY	$1.440M 6.67% YoY	$1.061M 4.95% YoY
Cash From Operating Activities	$29.00M 20.3% YoY	$21.25M 5.52% YoY	$16.30M 63.13% YoY	$27.32M 79.51% YoY	$24.10M 0.89% YoY	$20.14M 18.84% YoY	$9.992M -29.66% YoY	$15.22M -32.82% YoY	$23.89M 121.08% YoY	$16.95M -21.18% YoY	$14.21M 101.2% YoY	$22.66M 5.54% YoY	$10.81M -33.76% YoY	$21.50M 39.97% YoY	$7.060M -50.29% YoY	$21.47M 12.1% YoY	$16.31M 28.36% YoY	$15.36M 9.79% YoY	$14.20M 140.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$456.0K -66.76% YoY	$1.097M -44.71% YoY	$901.0K -37.04% YoY	$1.476M -23.2% YoY	$1.372M -68.2% YoY	$1.984M 43.66% YoY	$1.431M 0.28% YoY	$1.922M 5.95% YoY	$4.314M 63.22% YoY	$1.381M 16.54% YoY	$1.427M 259.45% YoY	$1.814M -819.84% YoY	$2.643M -491.56% YoY	$1.185M -288.1% YoY	$397.0K -87.04% YoY	-$252.0K -82.86% YoY	-$675.0K 82.43% YoY	-$630.0K 10.53% YoY	$3.063M 576.16% 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	-$92.91M -805.64% YoY	-$27.20M -76.46% YoY	-$83.01M -16.32% YoY	-$77.27M 7.99% YoY	$13.17M -123.9% YoY	-$115.6M 205.71% YoY	-$99.20M 37.29% YoY	-$71.55M -48.1% YoY	-$55.09M -127.34% YoY	-$37.80M 793.99% YoY	-$72.25M -72.91% YoY	-$137.9M 4.72% YoY	$201.5M -667.29% YoY	-$4.228M -94.84% YoY	-$266.7M 430.74% YoY	-$131.7M 56.65% YoY	-$35.52M 52.56% YoY	-$81.87M -447.64% YoY	-$50.26M 228.93% YoY
Cash From Investing Activities	-$93.37M -891.58% YoY	-$28.30M -75.92% YoY	-$83.91M -16.62% YoY	-$78.75M 7.17% YoY	$11.80M -119.86% YoY	-$117.5M 200.0% YoY	-$100.6M 36.57% YoY	-$73.47M -47.4% YoY	-$59.40M -129.87% YoY	-$39.18M 623.79% YoY	-$73.68M -72.42% YoY	-$139.7M 5.89% YoY	$198.8M -649.4% YoY	-$5.413M -93.44% YoY	-$267.1M 400.98% YoY	-$131.9M 54.25% YoY	-$36.19M 53.03% YoY	-$82.49M -458.81% YoY	-$53.33M 238.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$2.820M 8.71% YoY	N/A	N/A	N/A	$2.594M 8.99% YoY	N/A	N/A	N/A	$2.380M 22.81% YoY	N/A	N/A	N/A	$1.938M 8.75% YoY	N/A	N/A	N/A	$1.782M 30.17% YoY
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	$23.35M -48.3% YoY	$17.00M -89.87% YoY	-$1.142M -101.09% YoY	$17.39M -135.41% YoY	$45.16M -459.25% YoY	$167.9M 11.63% YoY	$105.1M 12.16% YoY	-$49.12M -187.01% YoY	-$12.57M -91.52% YoY	$150.4M -1509.58% YoY	$93.69M -57.61% YoY	$56.45M -209.98% YoY	-$148.2M -276.56% YoY	-$10.67M -107.61% YoY	$221.0M 720.63% YoY	-$51.33M 9.32% YoY	$83.96M -14.61% YoY	$140.2M 98.47% YoY	$26.93M -1159.06% YoY
NET CHANGE
Cash From Operating Activities	$29.00M 20.3% YoY	$21.25M 5.52% YoY	$16.30M 63.13% YoY	$27.32M 79.51% YoY	$24.10M 0.89% YoY	$20.14M 18.84% YoY	$9.992M -29.66% YoY	$15.22M -32.82% YoY	$23.89M 121.08% YoY	$16.95M -21.18% YoY	$14.21M 101.2% YoY	$22.66M 5.54% YoY	$10.81M -33.76% YoY	$21.50M 39.97% YoY	$7.060M -50.29% YoY	$21.47M 12.1% YoY	$16.31M 28.36% YoY	$15.36M 9.79% YoY	$14.20M 140.4% YoY
Cash From Investing Activities	-$93.37M -891.58% YoY	-$28.30M -75.92% YoY	-$83.91M -16.62% YoY	-$78.75M 7.17% YoY	$11.80M -119.86% YoY	-$117.5M 200.0% YoY	-$100.6M 36.57% YoY	-$73.47M -47.4% YoY	-$59.40M -129.87% YoY	-$39.18M 623.79% YoY	-$73.68M -72.42% YoY	-$139.7M 5.89% YoY	$198.8M -649.4% YoY	-$5.413M -93.44% YoY	-$267.1M 400.98% YoY	-$131.9M 54.25% YoY	-$36.19M 53.03% YoY	-$82.49M -458.81% YoY	-$53.33M 238.89% YoY
Cash From Financing Activities	$23.35M -48.3% YoY	$17.00M -89.87% YoY	-$1.142M -101.09% YoY	$17.39M -135.41% YoY	$45.16M -459.25% YoY	$167.9M 11.63% YoY	$105.1M 12.16% YoY	-$49.12M -187.01% YoY	-$12.57M -91.52% YoY	$150.4M -1509.58% YoY	$93.69M -57.61% YoY	$56.45M -209.98% YoY	-$148.2M -276.56% YoY	-$10.67M -107.61% YoY	$221.0M 720.63% YoY	-$51.33M 9.32% YoY	$83.96M -14.61% YoY	$140.2M 98.47% YoY	$26.93M -1159.06% YoY
Net Change In Cash	-$41.02M -150.61% YoY	$9.950M -85.88% YoY	-$68.75M -576.0% YoY	-$34.03M -68.3% YoY	$81.06M -268.59% YoY	$70.49M -45.0% YoY	$14.44M -57.79% YoY	-$107.4M 77.24% YoY	-$48.08M -178.3% YoY	$128.2M 2265.77% YoY	$34.21M -187.56% YoY	-$60.58M -62.55% YoY	$61.40M -4.18% YoY	$5.417M -92.59% YoY	-$39.07M 220.54% YoY	-$161.8M 42.76% YoY	$64.08M -26.67% YoY	$73.11M -32.08% YoY	-$12.19M -1.46% 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	$29.00M 20.3% YoY	$21.25M 5.52% YoY	$16.30M 63.13% YoY	$27.32M 79.51% YoY	$24.10M 0.89% YoY	$20.14M 18.84% YoY	$9.992M -29.66% YoY	$15.22M -32.82% YoY	$23.89M 121.08% YoY	$16.95M -21.18% YoY	$14.21M 101.2% YoY	$22.66M 5.54% YoY	$10.81M -33.76% YoY	$21.50M 39.97% YoY	$7.060M -50.29% YoY	$21.47M 12.1% YoY	$16.31M 28.36% YoY	$15.36M 9.79% YoY	$14.20M 140.4% YoY
Capital Expenditures	$456.0K -66.76% YoY	$1.097M -44.71% YoY	$901.0K -37.04% YoY	$1.476M -23.2% YoY	$1.372M -68.2% YoY	$1.984M 43.66% YoY	$1.431M 0.28% YoY	$1.922M 5.95% YoY	$4.314M 63.22% YoY	$1.381M 16.54% YoY	$1.427M 259.45% YoY	$1.814M -819.84% YoY	$2.643M -491.56% YoY	$1.185M -288.1% YoY	$397.0K -87.04% YoY	-$252.0K -82.86% YoY	-$675.0K 82.43% YoY	-$630.0K 10.53% YoY	$3.063M 576.16% YoY
Free Cash Flow	$28.54M 25.56% YoY	$20.15M 11.01% YoY	$15.40M 79.87% YoY	$25.85M 94.35% YoY	$22.73M 16.11% YoY	$18.15M 16.64% YoY	$8.561M -33.0% YoY	$13.30M -36.19% YoY	$19.58M 139.81% YoY	$15.56M -23.38% YoY	$12.78M 91.78% YoY	$20.84M -4.04% YoY	$8.164M -51.95% YoY	$20.31M 27.04% YoY	$6.663M -40.19% YoY	$21.72M 5.33% YoY	$16.99M 29.89% YoY	$15.99M 9.82% YoY	$11.14M 104.22% YoY