$SMG Cashflow Statement | Understand Stock

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$SMG

$56.97 -$1.76 (3.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$145.2M -516.05% YoY	-$34.90M -90.82% YoY	-$380.1M -13.12% YoY	-$437.5M -185.37% YoY	$512.5M 32.29% YoY
Depreciation, Depletion And Amortization	$75.00M -6.95% YoY	$80.60M 19.76% YoY	$67.30M -36.03% YoY	$105.2M 67.25% YoY	$62.90M 1.13% YoY
Cash From Operating Activities	$371.3M -44.37% YoY	$667.5M 25.71% YoY	$531.0M -511.63% YoY	-$129.0M -147.51% YoY	$271.5M -51.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.40M 15.95% YoY	$84.00M -9.48% YoY	$92.80M -181.76% YoY	-$113.5M -206.17% YoY	$106.9M 70.49% YoY
Acquisitions	$2.500M N/A	$0.00 N/A	$0.00 -100.0% YoY	$237.3M 85.68% YoY	$127.8M N/A
Other Investing Activities	-$14.70M -10.37% YoY	-$16.40M -232.26% YoY	$12.40M -107.31% YoY	-$169.7M -2050.57% YoY	$8.700M 200.0% YoY
Cash From Investing Activities	-$112.1M 11.65% YoY	-$100.4M 52.82% YoY	-$65.70M -76.8% YoY	-$283.2M -47.42% YoY	-$538.6M -1248.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$6.500M 400.0% YoY	-$1.300M -113.98% YoY	$9.300M -103.65% YoY	-$254.6M -296.91% YoY	$129.3M 143.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$294.0M -44.31% YoY	-$527.9M 1.5% YoY	-$520.1M -303.72% YoY	$255.3M -48.32% YoY	$494.0M -181.37% YoY
NET CHANGE
Cash From Operating Activities	$371.3M -44.37% YoY	$667.5M 25.71% YoY	$531.0M -511.63% YoY	-$129.0M -147.51% YoY	$271.5M -51.34% YoY
Cash From Investing Activities	-$112.1M 11.65% YoY	-$100.4M 52.82% YoY	-$65.70M -76.8% YoY	-$283.2M -47.42% YoY	-$538.6M -1248.4% YoY
Cash From Financing Activities	-$294.0M -44.31% YoY	-$527.9M 1.5% YoY	-$520.1M -303.72% YoY	$255.3M -48.32% YoY	$494.0M -181.37% YoY
Net Change In Cash	-$34.80M -188.78% YoY	$39.20M -171.4% YoY	-$54.90M -65.01% YoY	-$156.9M -168.97% YoY	$227.5M -10440.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$371.3M -44.37% YoY	$667.5M 25.71% YoY	$531.0M -511.63% YoY	-$129.0M -147.51% YoY	$271.5M -51.34% YoY
Capital Expenditures	$97.40M 15.95% YoY	$84.00M -9.48% YoY	$92.80M -181.76% YoY	-$113.5M -206.17% YoY	$106.9M 70.49% YoY
Free Cash Flow	$273.9M -53.06% YoY	$583.5M 33.16% YoY	$438.2M -2927.1% YoY	-$15.50M -109.42% YoY	$164.6M -66.77% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3
OPERATING ACTIVITIES
Net Income	$238.6M 9.7% YoY	-$125.0M 79.86% YoY	-$151.8M -37.79% YoY	$149.1M 12.87% YoY	$217.5M 38.1% YoY	-$69.50M -13.66% YoY	-$244.0M -658.35% YoY	$132.1M 20.75% YoY	$157.5M N/A	-$80.50M 24.42% YoY	$43.70M -109.84% YoY	$109.4M -60.43% YoY	-$64.70M N/A	-$443.9M -296.5% YoY	$276.5M -10.81% YoY	-$50.00M -304.92% YoY	$225.9M 5692.31% YoY
Depreciation, Depletion And Amortization	$16.10M -15.26% YoY	$15.60M -1.27% YoY	$18.50M -7.5% YoY	$18.60M -8.82% YoY	$19.00M -5.47% YoY	$15.80M -1.86% YoY	$20.00M -11.89% YoY	$20.40M -9.33% YoY	$20.10M N/A	$16.10M -8.0% YoY	$22.70M -16.24% YoY	$22.50M -16.04% YoY	$17.50M N/A	$27.10M 15.32% YoY	$26.80M 14.53% YoY	$16.00M 1.91% YoY	$23.50M -8.56% YoY
Cash From Operating Activities	$220.1M 17.01% YoY	-$370.4M -16.82% YoY	$174.1M 46.92% YoY	$454.4M -22.72% YoY	$188.1M -38.17% YoY	-$445.3M 29.75% YoY	$118.5M -78.94% YoY	$588.0M -534.59% YoY	$304.2M N/A	-$343.2M -20.48% YoY	$562.6M 21.51% YoY	-$135.3M -64.16% YoY	-$431.6M N/A	$463.0M -6.05% YoY	-$377.5M 35.21% YoY	-$765.1M 81.86% YoY	$492.8M -4.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.60M 124.1% YoY	$20.00M -31.74% YoY	$42.90M 158.43% YoY	$16.90M 28.03% YoY	$8.300M -49.08% YoY	$29.30M -22.69% YoY	$16.60M -24.55% YoY	$13.20M -40.54% YoY	$16.30M N/A	$37.90M 28.04% YoY	$22.00M -166.67% YoY	$22.20M -211.56% YoY	$29.60M N/A	-$33.00M 36.36% YoY	-$19.90M 4.19% YoY	$46.10M 33.24% YoY	-$24.20M 15.24% 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	$0.00 N/A	N/A	N/A	$202.5M 1925.0% YoY	N/A
Other Investing Activities	-$5.000M 61.29% YoY	$1.800M -130.0% YoY	-$9.200M 142.11% YoY	-$8.400M -295.35% YoY	-$3.100M 93.75% YoY	-$6.000M -1.64% YoY	-$3.800M 90.0% YoY	$4.300M -88.56% YoY	-$1.600M N/A	-$6.100M -195.31% YoY	-$2.000M -95.62% YoY	$37.60M 304.3% YoY	$6.400M N/A	-$45.70M 228.78% YoY	$9.300M -243.08% YoY	-$3.400M -217.24% YoY	-$13.90M 113.85% YoY
Cash From Investing Activities	-$23.60M 107.02% YoY	-$21.80M -6.44% YoY	-$52.10M 155.39% YoY	-$25.30M 184.27% YoY	-$11.40M -36.31% YoY	-$23.30M -56.2% YoY	-$20.40M -15.0% YoY	-$8.900M -157.79% YoY	-$17.90M N/A	-$53.20M 47.78% YoY	-$24.00M -69.5% YoY	$15.40M -245.28% YoY	-$36.00M N/A	-$78.70M 106.56% YoY	-$10.60M -58.59% YoY	-$245.2M 65.45% YoY	-$38.10M 38.55% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$8.300M -46.79% YoY	N/A N/A	N/A N/A	N/A N/A	$15.60M 403.23% YoY	N/A N/A	N/A N/A	N/A N/A	$3.100M 287.5% YoY	N/A N/A	N/A N/A	$800.0K N/A	N/A N/A	N/A N/A	$129.5M 237.24% YoY	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
Cash From Financing Activities	-$198.6M 16.96% YoY	$366.8M -10.03% YoY	-$135.8M -55.74% YoY	-$396.1M 8.85% YoY	-$169.8M -26.62% YoY	$407.7M 8.95% YoY	-$306.8M -42.79% YoY	-$363.9M -405.54% YoY	-$231.4M N/A	$374.2M -7.88% YoY	-$536.3M 43.63% YoY	$119.1M -69.36% YoY	$406.2M N/A	-$373.4M -9.26% YoY	$388.7M 30.61% YoY	$782.6M 36.46% YoY	-$411.5M -20.82% YoY
NET CHANGE
Cash From Operating Activities	$220.1M 17.01% YoY	-$370.4M -16.82% YoY	$174.1M 46.92% YoY	$454.4M -22.72% YoY	$188.1M -38.17% YoY	-$445.3M 29.75% YoY	$118.5M -78.94% YoY	$588.0M -534.59% YoY	$304.2M N/A	-$343.2M -20.48% YoY	$562.6M 21.51% YoY	-$135.3M -64.16% YoY	-$431.6M N/A	$463.0M -6.05% YoY	-$377.5M 35.21% YoY	-$765.1M 81.86% YoY	$492.8M -4.4% YoY
Cash From Investing Activities	-$23.60M 107.02% YoY	-$21.80M -6.44% YoY	-$52.10M 155.39% YoY	-$25.30M 184.27% YoY	-$11.40M -36.31% YoY	-$23.30M -56.2% YoY	-$20.40M -15.0% YoY	-$8.900M -157.79% YoY	-$17.90M N/A	-$53.20M 47.78% YoY	-$24.00M -69.5% YoY	$15.40M -245.28% YoY	-$36.00M N/A	-$78.70M 106.56% YoY	-$10.60M -58.59% YoY	-$245.2M 65.45% YoY	-$38.10M 38.55% YoY
Cash From Financing Activities	-$198.6M 16.96% YoY	$366.8M -10.03% YoY	-$135.8M -55.74% YoY	-$396.1M 8.85% YoY	-$169.8M -26.62% YoY	$407.7M 8.95% YoY	-$306.8M -42.79% YoY	-$363.9M -405.54% YoY	-$231.4M N/A	$374.2M -7.88% YoY	-$536.3M 43.63% YoY	$119.1M -69.36% YoY	$406.2M N/A	-$373.4M -9.26% YoY	$388.7M 30.61% YoY	$782.6M 36.46% YoY	-$411.5M -20.82% YoY
Net Change In Cash	-$2.100M -130.43% YoY	-$25.30M -59.06% YoY	-$13.80M -93.39% YoY	$33.00M -84.67% YoY	$6.900M -87.43% YoY	-$61.80M 187.44% YoY	-$208.7M -9173.91% YoY	$215.2M -27000.0% YoY	$54.90M N/A	-$21.50M -64.87% YoY	$2.300M -78.9% YoY	-$800.0K -233.33% YoY	-$61.20M N/A	$10.90M -74.77% YoY	$600.0K -108.33% YoY	-$227.7M -4746.94% YoY	$43.20M -236.28% 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
Cash From Operating Activities	$220.1M 17.01% YoY	-$370.4M -16.82% YoY	$174.1M 46.92% YoY	$454.4M -22.72% YoY	$188.1M -38.17% YoY	-$445.3M 29.75% YoY	$118.5M -78.94% YoY	$588.0M -534.59% YoY	$304.2M N/A	-$343.2M -20.48% YoY	$562.6M 21.51% YoY	-$135.3M -64.16% YoY	-$431.6M N/A	$463.0M -6.05% YoY	-$377.5M 35.21% YoY	-$765.1M 81.86% YoY	$492.8M -4.4% YoY
Capital Expenditures	$18.60M 124.1% YoY	$20.00M -31.74% YoY	$42.90M 158.43% YoY	$16.90M 28.03% YoY	$8.300M -49.08% YoY	$29.30M -22.69% YoY	$16.60M -24.55% YoY	$13.20M -40.54% YoY	$16.30M N/A	$37.90M 28.04% YoY	$22.00M -166.67% YoY	$22.20M -211.56% YoY	$29.60M N/A	-$33.00M 36.36% YoY	-$19.90M 4.19% YoY	$46.10M 33.24% YoY	-$24.20M 15.24% YoY
Free Cash Flow	$201.5M 12.07% YoY	-$390.4M -17.74% YoY	$131.2M 28.75% YoY	$437.5M -23.89% YoY	$179.8M -37.55% YoY	-$474.6M 24.53% YoY	$101.9M -81.15% YoY	$574.8M -464.95% YoY	$287.9M N/A	-$381.1M -17.37% YoY	$540.6M 8.99% YoY	-$157.5M -55.96% YoY	-$461.2M N/A	$496.0M -4.06% YoY	-$357.6M 37.49% YoY	-$811.2M 78.17% YoY	$517.0M -3.63% YoY