$SMERY Cashflow Statement | Understand Stock

$SMERY

$169.50 +$0.71 (0.42%) Close

$SMERY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.414B 19.43% YoY	$1.184B -126.13% YoY	-$4.532B 870.45% YoY	-$467.0M 3.09% YoY	-$453.0M -71.79% YoY
Depreciation, Depletion And Amortization	$1.781B 17.87% YoY	$1.511B -0.26% YoY	$1.515B -7.23% YoY	$1.633B 11.62% YoY	$1.463B -28.67% YoY
Cash From Operating Activities	$5.734B 98.48% YoY	$2.889B 78.0% YoY	$1.623B -26.79% YoY	$2.217B 13.93% YoY	$1.946B 21.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.724B 13.87% YoY	$1.514B 23.29% YoY	$1.228B 6.14% YoY	$1.157B 17.22% YoY	$987.0M 6.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$106.0M -96.16% YoY	$2.764B -782.47% YoY	-$405.0M -1138.46% YoY	$39.00M 34.48% YoY	$29.00M -126.61% YoY
Cash From Investing Activities	-$1.618B -229.44% YoY	$1.250B -176.55% YoY	-$1.633B 46.06% YoY	-$1.118B 16.7% YoY	-$958.0M -7.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$170.0M 30.77% YoY	-$130.0M -111.68% YoY	$1.113B N/A	$0.00 -100.0% YoY	-$231.0M 42.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.135B -49.73% YoY	-$2.258B 99.47% YoY	-$1.132B 99.3% YoY	-$568.0M 67.06% YoY	-$340.0M -114.45% YoY
NET CHANGE
Cash From Operating Activities	$5.734B 98.48% YoY	$2.889B 78.0% YoY	$1.623B -26.79% YoY	$2.217B 13.93% YoY	$1.946B 21.47% YoY
Cash From Investing Activities	-$1.618B -229.44% YoY	$1.250B -176.55% YoY	-$1.633B 46.06% YoY	-$1.118B 16.7% YoY	-$958.0M -7.53% YoY
Cash From Financing Activities	-$1.135B -49.73% YoY	-$2.258B 99.47% YoY	-$1.132B 99.3% YoY	-$568.0M 67.06% YoY	-$340.0M -114.45% YoY
Net Change In Cash	$2.981B 58.48% YoY	$1.881B -264.71% YoY	-$1.142B -315.07% YoY	$531.0M -18.06% YoY	$648.0M -77.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.734B 98.48% YoY	$2.889B 78.0% YoY	$1.623B -26.79% YoY	$2.217B 13.93% YoY	$1.946B 21.47% YoY
Capital Expenditures	$1.724B 13.87% YoY	$1.514B 23.29% YoY	$1.228B 6.14% YoY	$1.157B 17.22% YoY	$987.0M 6.47% YoY
Free Cash Flow	$4.010B 191.64% YoY	$1.375B 248.1% YoY	$395.0M -62.74% YoY	$1.060B 10.53% YoY	$959.0M 42.07% YoY

Concept	2026 Q2	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	$1.083B 76.1% YoY	$766.0M 76.5% YoY	$677.0M 241.92% YoY	$167.0M -157.0% YoY	$615.0M -533.1% YoY	$434.0M 538.24% YoY	$198.0M -87.23% YoY	-$293.0M -67.44% YoY	-$142.0M -95.19% YoY	$68.00M -133.33% YoY	$1.550B -427.7% YoY	-$900.0M -437.08% YoY	-$2.955B 657.69% YoY	-$204.0M 30.77% YoY	-$473.0M 261.07% YoY	$267.0M -185.85% YoY	-$390.0M 69.57% YoY	-$156.0M -750.0% YoY	-$131.0M -304.69% YoY	-$311.0M -16.4% YoY
Depreciation, Depletion And Amortization	$405.0M 10.66% YoY	$393.0M -37.72% YoY	$378.0M 2.16% YoY	$414.0M -4.39% YoY	$366.0M 1.67% YoY	$631.0M 76.75% YoY	$370.0M 2.49% YoY	$433.0M 11.03% YoY	$360.0M -11.33% YoY	$357.0M -0.83% YoY	$361.0M 0.56% YoY	$390.0M 1.83% YoY	$406.0M -21.32% YoY	$360.0M -9.77% YoY	$359.0M 7.16% YoY	$383.0M -0.78% YoY	$516.0M 36.51% YoY	$399.0M 12.08% YoY	$335.0M -2.33% YoY	$386.0M -2.28% YoY
Cash From Operating Activities	$2.525B 254.63% YoY	$2.080B 34.11% YoY	$3.154B 86.85% YoY	$1.783B 21.29% YoY	$712.0M -25.99% YoY	$1.551B 160.23% YoY	$1.688B -1314.39% YoY	$1.470B 1.17% YoY	$962.0M 355.92% YoY	$596.0M -477.22% YoY	-$139.0M -218.8% YoY	$1.453B -36.24% YoY	$211.0M 55.15% YoY	-$158.0M -29.78% YoY	$117.0M 333.33% YoY	$2.279B 82.17% YoY	$136.0M -71.84% YoY	-$225.0M -148.91% YoY	$27.00M -110.89% YoY	$1.251B 20.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$414.0M -8.2% YoY	$364.0M 10.3% YoY	$347.0M 34.5% YoY	$685.0M 5.38% YoY	$451.0M 43.63% YoY	$330.0M 4.43% YoY	$258.0M 10.26% YoY	$650.0M 39.19% YoY	$314.0M 17.6% YoY	$316.0M 21.07% YoY	$234.0M 0.43% YoY	$467.0M -0.85% YoY	$267.0M 5.95% YoY	$261.0M 0.38% YoY	$233.0M 33.91% YoY	$471.0M 31.56% YoY	$252.0M 5.0% YoY	$260.0M 29.35% YoY	$174.0M -7.45% YoY	$358.0M -6.77% 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	N/A
Other Investing Activities	-$429.0M 3475.0% YoY	-$23.00M -28.13% YoY	-$44.00M -126.35% YoY	-$17.00M -56.41% YoY	-$12.00M -80.33% YoY	-$32.00M -105.24% YoY	$167.0M -92.59% YoY	-$39.00M -89.71% YoY	-$61.00M -862.5% YoY	$611.0M 2809.52% YoY	$2.255B -4200.0% YoY	-$379.0M -1214.71% YoY	$8.000M -500.0% YoY	$21.00M -83.46% YoY	-$55.00M -54.17% YoY	$34.00M 240.0% YoY	-$2.000M -122.22% YoY	$127.0M -1511.11% YoY	-$120.0M -731.58% YoY	$10.00M 900.0% YoY
Cash From Investing Activities	-$843.0M 82.07% YoY	-$387.0M 6.91% YoY	-$391.0M 329.67% YoY	-$702.0M 1.89% YoY	-$463.0M 23.47% YoY	-$362.0M -222.71% YoY	-$91.00M -104.5% YoY	-$689.0M -18.56% YoY	-$375.0M 44.79% YoY	$295.0M -222.92% YoY	$2.021B -801.74% YoY	-$846.0M 93.59% YoY	-$259.0M 1.97% YoY	-$240.0M 80.45% YoY	-$288.0M -2.04% YoY	-$437.0M 25.57% YoY	-$254.0M 9.96% YoY	-$133.0M -36.67% YoY	-$294.0M 73.96% YoY	-$348.0M -9.14% 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	-$1.409B 728.82% YoY	-$879.0M N/A	N/A	$0.00 N/A	-$170.0M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$130.0M -111.2% YoY	N/A	$0.00 N/A	-$48.00M N/A	$1.161B N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	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	-$2.350B 315.93% YoY	-$1.877B 991.28% YoY	-$219.0M -2533.33% YoY	-$407.0M -9.76% YoY	-$565.0M 57.38% YoY	-$172.0M -45.05% YoY	$9.000M -100.79% YoY	-$451.0M 10.0% YoY	-$359.0M -46.89% YoY	-$313.0M -274.86% YoY	-$1.135B 404.44% YoY	-$410.0M 43.36% YoY	-$676.0M 27.55% YoY	$179.0M 0.56% YoY	-$225.0M -421.43% YoY	-$286.0M 23.81% YoY	-$530.0M 197.75% YoY	$178.0M -216.34% YoY	$70.00M -68.47% YoY	-$231.0M -113.76% YoY
NET CHANGE
Cash From Operating Activities	$2.525B 254.63% YoY	$2.080B 34.11% YoY	$3.154B 86.85% YoY	$1.783B 21.29% YoY	$712.0M -25.99% YoY	$1.551B 160.23% YoY	$1.688B -1314.39% YoY	$1.470B 1.17% YoY	$962.0M 355.92% YoY	$596.0M -477.22% YoY	-$139.0M -218.8% YoY	$1.453B -36.24% YoY	$211.0M 55.15% YoY	-$158.0M -29.78% YoY	$117.0M 333.33% YoY	$2.279B 82.17% YoY	$136.0M -71.84% YoY	-$225.0M -148.91% YoY	$27.00M -110.89% YoY	$1.251B 20.29% YoY
Cash From Investing Activities	-$843.0M 82.07% YoY	-$387.0M 6.91% YoY	-$391.0M 329.67% YoY	-$702.0M 1.89% YoY	-$463.0M 23.47% YoY	-$362.0M -222.71% YoY	-$91.00M -104.5% YoY	-$689.0M -18.56% YoY	-$375.0M 44.79% YoY	$295.0M -222.92% YoY	$2.021B -801.74% YoY	-$846.0M 93.59% YoY	-$259.0M 1.97% YoY	-$240.0M 80.45% YoY	-$288.0M -2.04% YoY	-$437.0M 25.57% YoY	-$254.0M 9.96% YoY	-$133.0M -36.67% YoY	-$294.0M 73.96% YoY	-$348.0M -9.14% YoY
Cash From Financing Activities	-$2.350B 315.93% YoY	-$1.877B 991.28% YoY	-$219.0M -2533.33% YoY	-$407.0M -9.76% YoY	-$565.0M 57.38% YoY	-$172.0M -45.05% YoY	$9.000M -100.79% YoY	-$451.0M 10.0% YoY	-$359.0M -46.89% YoY	-$313.0M -274.86% YoY	-$1.135B 404.44% YoY	-$410.0M 43.36% YoY	-$676.0M 27.55% YoY	$179.0M 0.56% YoY	-$225.0M -421.43% YoY	-$286.0M 23.81% YoY	-$530.0M 197.75% YoY	$178.0M -216.34% YoY	$70.00M -68.47% YoY	-$231.0M -113.76% YoY
Net Change In Cash	-$668.0M 111.39% YoY	-$184.0M -118.09% YoY	$2.544B 58.41% YoY	$674.0M 104.24% YoY	-$316.0M -238.6% YoY	$1.017B 75.95% YoY	$1.606B 114.99% YoY	$330.0M 67.51% YoY	$228.0M -131.49% YoY	$578.0M -363.93% YoY	$747.0M -288.64% YoY	$197.0M -87.34% YoY	-$724.0M 11.73% YoY	-$219.0M 21.67% YoY	-$396.0M 101.02% YoY	$1.556B 131.55% YoY	-$648.0M -975.68% YoY	-$180.0M -285.57% YoY	-$197.0M 1.03% YoY	$672.0M -71.23% 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	$2.525B 254.63% YoY	$2.080B 34.11% YoY	$3.154B 86.85% YoY	$1.783B 21.29% YoY	$712.0M -25.99% YoY	$1.551B 160.23% YoY	$1.688B -1314.39% YoY	$1.470B 1.17% YoY	$962.0M 355.92% YoY	$596.0M -477.22% YoY	-$139.0M -218.8% YoY	$1.453B -36.24% YoY	$211.0M 55.15% YoY	-$158.0M -29.78% YoY	$117.0M 333.33% YoY	$2.279B 82.17% YoY	$136.0M -71.84% YoY	-$225.0M -148.91% YoY	$27.00M -110.89% YoY	$1.251B 20.29% YoY
Capital Expenditures	$414.0M -8.2% YoY	$364.0M 10.3% YoY	$347.0M 34.5% YoY	$685.0M 5.38% YoY	$451.0M 43.63% YoY	$330.0M 4.43% YoY	$258.0M 10.26% YoY	$650.0M 39.19% YoY	$314.0M 17.6% YoY	$316.0M 21.07% YoY	$234.0M 0.43% YoY	$467.0M -0.85% YoY	$267.0M 5.95% YoY	$261.0M 0.38% YoY	$233.0M 33.91% YoY	$471.0M 31.56% YoY	$252.0M 5.0% YoY	$260.0M 29.35% YoY	$174.0M -7.45% YoY	$358.0M -6.77% YoY
Free Cash Flow	$2.111B 708.81% YoY	$1.716B 40.54% YoY	$2.807B 96.29% YoY	$1.098B 33.9% YoY	$261.0M -59.72% YoY	$1.221B 336.07% YoY	$1.430B -483.38% YoY	$820.0M -16.84% YoY	$648.0M -1257.14% YoY	$280.0M -166.83% YoY	-$373.0M 221.55% YoY	$986.0M -45.46% YoY	-$56.00M -51.72% YoY	-$419.0M -13.61% YoY	-$116.0M -21.09% YoY	$1.808B 102.46% YoY	-$116.0M -147.74% YoY	-$485.0M -287.26% YoY	-$147.0M -66.28% YoY	$893.0M 36.13% YoY

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