$SMC Cashflow Statement | Understand Stock

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$SMC

$29.23 -$0.52 (1.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.938M -95.14% YoY	-$122.2M 93.61% YoY	-$63.09M -50.59% YoY	-$127.7M 188.26% YoY	-$44.30M -116.84% YoY
Depreciation, Depletion And Amortization	$114.2M 13.43% YoY	$100.6M -18.64% YoY	$123.7M 3.09% YoY	$120.0M 0.0% YoY	$120.0M 0.76% YoY
Cash From Operating Activities	$133.6M 116.27% YoY	$61.77M -51.33% YoY	$126.9M 28.58% YoY	$98.70M -40.22% YoY	$165.1M -16.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.04M 66.09% YoY	$53.61M -22.2% YoY	$68.91M 125.92% YoY	$30.50M 22.0% YoY	$25.00M -42.0% YoY
Acquisitions	N/A	$154.2M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$295.0K N/A	$0.00 -100.0% YoY	-$5.851M -97.02% YoY	-$196.1M 39.37% YoY	-$140.7M 44.46% YoY
Cash From Investing Activities	-$163.2M -133.5% YoY	$487.1M -751.53% YoY	-$74.76M -67.01% YoY	-$226.6M 36.75% YoY	-$165.7M 17.85% 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	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.04M -104.45% YoY	-$540.3M 1001.79% YoY	-$49.04M -140.26% YoY	$121.8M 2491.49% YoY	$4.700M -105.92% YoY
NET CHANGE
Cash From Operating Activities	$133.6M 116.27% YoY	$61.77M -51.33% YoY	$126.9M 28.58% YoY	$98.70M -40.22% YoY	$165.1M -16.87% YoY
Cash From Investing Activities	-$163.2M -133.5% YoY	$487.1M -751.53% YoY	-$74.76M -67.01% YoY	-$226.6M 36.75% YoY	-$165.7M 17.85% YoY
Cash From Financing Activities	$24.04M -104.45% YoY	-$540.3M 1001.79% YoY	-$49.04M -140.26% YoY	$121.8M 2491.49% YoY	$4.700M -105.92% YoY
Net Change In Cash	-$5.520M -164.53% YoY	$8.554M 174.69% YoY	$3.114M -151.05% YoY	-$6.100M -248.78% YoY	$4.100M -119.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$133.6M 116.27% YoY	$61.77M -51.33% YoY	$126.9M 28.58% YoY	$98.70M -40.22% YoY	$165.1M -16.87% YoY
Capital Expenditures	$89.04M 66.09% YoY	$53.61M -22.2% YoY	$68.91M 125.92% YoY	$30.50M 22.0% YoY	$25.00M -42.0% YoY
Free Cash Flow	$44.55M 445.99% YoY	$8.160M -85.93% YoY	$58.00M -14.95% YoY	$68.20M -51.32% YoY	$140.1M -9.9% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$5.295M -360.71% YoY	-$8.076M -68.37% YoY	-$1.578M -99.22% YoY	-$8.028M -74.07% YoY	$2.031M -98.39% YoY	-$25.54M 16.29% YoY	-$201.5M 7098.14% YoY	-$30.96M 56.35% YoY	$125.9M -780.74% YoY	-$21.96M -28.71% YoY	-$2.800M -78.46% YoY	-$19.80M -79.57% YoY	-$18.50M -242.31% YoY	-$30.80M 25.71% YoY	-$13.00M 983.33% YoY	-$96.90M 399.48% YoY	$13.00M 1525.0% YoY	-$24.50M -116.44% YoY	-$1.200M -101.8% YoY	-$19.40M -139.11% YoY
Depreciation, Depletion And Amortization	$26.71M -6.34% YoY	$26.97M 5.51% YoY	$28.86M 22.58% YoY	$30.06M 24.44% YoY	$28.52M 1.48% YoY	$25.56M -20.88% YoY	$23.54M -24.06% YoY	$24.15M -20.29% YoY	$28.10M -6.64% YoY	$32.30M 8.03% YoY	$31.00M 6.53% YoY	$30.30M 0.0% YoY	$30.10M -1.95% YoY	$29.90M -4.78% YoY	$29.10M -7.03% YoY	$30.30M 5.94% YoY	$30.70M 6.97% YoY	$31.40M 6.08% YoY	$31.30M 5.39% YoY	$28.60M -4.35% YoY
Cash From Operating Activities	$6.870M -57.14% YoY	$53.68M 147.96% YoY	$27.00M 195.05% YoY	$37.21M -394.34% YoY	$16.03M -63.25% YoY	$21.65M 34.4% YoY	$9.151M -84.54% YoY	-$12.64M -765.42% YoY	$43.62M -12.24% YoY	$16.11M 747.68% YoY	$59.20M 61.75% YoY	$1.900M -86.62% YoY	$49.70M 8.04% YoY	$1.900M -94.92% YoY	$36.60M -11.81% YoY	$14.20M -59.2% YoY	$46.00M -10.51% YoY	$37.40M -27.8% YoY	$41.50M 0.24% YoY	$34.80M -1.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.28M -6.45% YoY	$19.13M 21.47% YoY	$23.00M 110.22% YoY	$26.39M 150.81% YoY	$20.61M 25.66% YoY	$15.75M -17.13% YoY	$10.94M -38.19% YoY	$10.52M -33.41% YoY	$16.40M -0.01% YoY	$19.01M 100.05% YoY	$17.70M 185.48% YoY	$15.80M 159.02% YoY	$16.40M 88.51% YoY	$9.500M -28.03% YoY	$6.200M 6.9% YoY	$6.100M 79.41% YoY	$8.700M 234.62% YoY	$13.20M 69.23% YoY	$5.800M -26.58% YoY	$3.400M -61.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	$70.00M 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
Other Investing Activities	$86.00K -100.12% YoY	-$295.0K -99.81% YoY	-$1.000M -40.65% YoY	-$575.0K -100.78% YoY	-$72.00M -111.52% YoY	-$156.6M -105202.68% YoY	-$1.685M N/A	$73.93M 73831.0% YoY	$625.0M -10346.34% YoY	$149.0K -100.05% YoY	$0.00 -100.0% YoY	$100.0K -99.87% YoY	-$6.100M -7.58% YoY	-$304.5M 553.43% YoY	$36.70M -168.98% YoY	$78.30M -280.83% YoY	-$6.600M -375.0% YoY	-$46.60M 497.44% YoY	-$53.20M 426.73% YoY	-$43.30M 99.54% YoY
Cash From Investing Activities	-$19.36M -79.2% YoY	-$19.43M -88.73% YoY	-$24.00M 90.08% YoY	-$26.97M -142.53% YoY	-$93.09M -115.3% YoY	-$172.4M 809.23% YoY	-$12.63M -28.26% YoY	$63.41M -503.88% YoY	$608.6M -2805.02% YoY	-$18.96M -93.96% YoY	-$17.60M -157.7% YoY	-$15.70M -121.75% YoY	-$22.50M 47.06% YoY	-$314.0M 425.08% YoY	$30.50M -151.69% YoY	$72.20M -254.6% YoY	-$15.30M 7550.0% YoY	-$59.80M 280.89% YoY	-$59.00M 227.78% YoY	-$46.70M 53.11% 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	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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
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	N/A
Cash From Financing Activities	$42.34M -48.03% YoY	-$43.02M -236.39% YoY	$0.00 -100.0% YoY	-$14.35M -93.99% YoY	$81.47M -125.39% YoY	$31.54M 6697.2% YoY	-$12.38M -66.91% YoY	-$238.6M -4601.77% YoY	-$320.8M 1743.94% YoY	$464.0K -99.85% YoY	-$37.40M -45.8% YoY	$5.300M -106.38% YoY	-$17.40M -53.97% YoY	$311.7M 770.67% YoY	-$69.00M -525.93% YoY	-$83.10M 1595.92% YoY	-$37.80M -10.85% YoY	$35.80M -150.49% YoY	$16.20M -209.46% YoY	-$4.900M -87.87% YoY
NET CHANGE
Cash From Operating Activities	$6.870M -57.14% YoY	$53.68M 147.96% YoY	$27.00M 195.05% YoY	$37.21M -394.34% YoY	$16.03M -63.25% YoY	$21.65M 34.4% YoY	$9.151M -84.54% YoY	-$12.64M -765.42% YoY	$43.62M -12.24% YoY	$16.11M 747.68% YoY	$59.20M 61.75% YoY	$1.900M -86.62% YoY	$49.70M 8.04% YoY	$1.900M -94.92% YoY	$36.60M -11.81% YoY	$14.20M -59.2% YoY	$46.00M -10.51% YoY	$37.40M -27.8% YoY	$41.50M 0.24% YoY	$34.80M -1.14% YoY
Cash From Investing Activities	-$19.36M -79.2% YoY	-$19.43M -88.73% YoY	-$24.00M 90.08% YoY	-$26.97M -142.53% YoY	-$93.09M -115.3% YoY	-$172.4M 809.23% YoY	-$12.63M -28.26% YoY	$63.41M -503.88% YoY	$608.6M -2805.02% YoY	-$18.96M -93.96% YoY	-$17.60M -157.7% YoY	-$15.70M -121.75% YoY	-$22.50M 47.06% YoY	-$314.0M 425.08% YoY	$30.50M -151.69% YoY	$72.20M -254.6% YoY	-$15.30M 7550.0% YoY	-$59.80M 280.89% YoY	-$59.00M 227.78% YoY	-$46.70M 53.11% YoY
Cash From Financing Activities	$42.34M -48.03% YoY	-$43.02M -236.39% YoY	$0.00 -100.0% YoY	-$14.35M -93.99% YoY	$81.47M -125.39% YoY	$31.54M 6697.2% YoY	-$12.38M -66.91% YoY	-$238.6M -4601.77% YoY	-$320.8M 1743.94% YoY	$464.0K -99.85% YoY	-$37.40M -45.8% YoY	$5.300M -106.38% YoY	-$17.40M -53.97% YoY	$311.7M 770.67% YoY	-$69.00M -525.93% YoY	-$83.10M 1595.92% YoY	-$37.80M -10.85% YoY	$35.80M -150.49% YoY	$16.20M -209.46% YoY	-$4.900M -87.87% YoY
Net Change In Cash	$29.84M 577.48% YoY	-$8.767M -92.64% YoY	$3.000M -118.93% YoY	-$4.100M -97.82% YoY	$4.405M -98.67% YoY	-$119.2M 4894.43% YoY	-$15.85M -477.38% YoY	-$187.8M 2109.74% YoY	$331.4M 3281.62% YoY	-$2.386M 496.5% YoY	$4.200M -321.05% YoY	-$8.500M -357.58% YoY	$9.800M -238.03% YoY	-$400.0K -102.99% YoY	-$1.900M 46.15% YoY	$3.300M -119.64% YoY	-$7.100M -180.68% YoY	$13.40M -138.51% YoY	-$1.300M -115.12% YoY	-$16.80M -52.94% 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	N/A
Cash From Operating Activities	$6.870M -57.14% YoY	$53.68M 147.96% YoY	$27.00M 195.05% YoY	$37.21M -394.34% YoY	$16.03M -63.25% YoY	$21.65M 34.4% YoY	$9.151M -84.54% YoY	-$12.64M -765.42% YoY	$43.62M -12.24% YoY	$16.11M 747.68% YoY	$59.20M 61.75% YoY	$1.900M -86.62% YoY	$49.70M 8.04% YoY	$1.900M -94.92% YoY	$36.60M -11.81% YoY	$14.20M -59.2% YoY	$46.00M -10.51% YoY	$37.40M -27.8% YoY	$41.50M 0.24% YoY	$34.80M -1.14% YoY
Capital Expenditures	$19.28M -6.45% YoY	$19.13M 21.47% YoY	$23.00M 110.22% YoY	$26.39M 150.81% YoY	$20.61M 25.66% YoY	$15.75M -17.13% YoY	$10.94M -38.19% YoY	$10.52M -33.41% YoY	$16.40M -0.01% YoY	$19.01M 100.05% YoY	$17.70M 185.48% YoY	$15.80M 159.02% YoY	$16.40M 88.51% YoY	$9.500M -28.03% YoY	$6.200M 6.9% YoY	$6.100M 79.41% YoY	$8.700M 234.62% YoY	$13.20M 69.23% YoY	$5.800M -26.58% YoY	$3.400M -61.36% YoY
Free Cash Flow	-$12.41M 171.13% YoY	$34.54M 485.77% YoY	$4.000M -323.46% YoY	$10.82M -146.72% YoY	-$4.576M -116.81% YoY	$5.897M -303.41% YoY	-$1.790M -104.31% YoY	-$23.17M 66.65% YoY	$27.22M -18.26% YoY	-$2.899M -61.86% YoY	$41.50M 36.51% YoY	-$13.90M -271.6% YoY	$33.30M -10.72% YoY	-$7.600M -131.4% YoY	$30.40M -14.85% YoY	$8.100M -74.2% YoY	$37.30M -23.57% YoY	$24.20M -45.0% YoY	$35.70M 6.57% YoY	$31.40M 18.94% YoY