$SMP Cashflow Statement | Understand Stock

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$SMP

$38.79 -$0.07 (0.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$41.34M 50.31% YoY	$27.50M -19.47% YoY	$34.15M -38.31% YoY	$55.35M -39.1% YoY	$90.89M 58.36% YoY
Depreciation, Depletion And Amortization	$43.85M 39.59% YoY	$31.41M 8.24% YoY	$29.02M 2.56% YoY	$28.30M 3.87% YoY	$27.24M 3.5% YoY
Cash From Operating Activities	$57.44M -25.1% YoY	$76.69M -46.84% YoY	$144.3M -623.95% YoY	-$27.53M -132.18% YoY	$85.56M -12.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.72M -12.03% YoY	$44.02M 53.73% YoY	$28.63M 10.31% YoY	$25.96M 0.31% YoY	$25.88M 45.2% YoY
Acquisitions	$0.00 -100.0% YoY	$372.5M N/A	N/A	$1.934M -98.46% YoY	$125.4M N/A
Other Investing Activities	-$3.060M -240.75% YoY	$2.174M -2112.96% YoY	-$108.0K 47.95% YoY	-$73.00K 62.22% YoY	-$45.00K 114.29% YoY
Cash From Investing Activities	-$35.66M -91.48% YoY	-$418.7M 1529.12% YoY	-$25.70M -7.61% YoY	-$27.82M -81.61% YoY	-$151.2M 749.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$10.43M N/A	$0.00 -100.0% YoY	$29.66M 10.4% YoY	$26.86M 99.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$269.0K -100.08% YoY	$349.5M -418.9% YoY	-$109.6M -297.5% YoY	$55.50M -19.58% YoY	$69.01M -196.5% YoY
NET CHANGE
Cash From Operating Activities	$57.44M -25.1% YoY	$76.69M -46.84% YoY	$144.3M -623.95% YoY	-$27.53M -132.18% YoY	$85.56M -12.6% YoY
Cash From Investing Activities	-$35.66M -91.48% YoY	-$418.7M 1529.12% YoY	-$25.70M -7.61% YoY	-$27.82M -81.61% YoY	-$151.2M 749.76% YoY
Cash From Financing Activities	-$269.0K -100.08% YoY	$349.5M -418.9% YoY	-$109.6M -297.5% YoY	$55.50M -19.58% YoY	$69.01M -196.5% YoY
Net Change In Cash	$27.61M 131.97% YoY	$11.90M 4.61% YoY	$11.38M -1980.33% YoY	-$605.0K -126.69% YoY	$2.267M -75.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.44M -25.1% YoY	$76.69M -46.84% YoY	$144.3M -623.95% YoY	-$27.53M -132.18% YoY	$85.56M -12.6% YoY
Capital Expenditures	$38.72M -12.03% YoY	$44.02M 53.73% YoY	$28.63M 10.31% YoY	$25.96M 0.31% YoY	$25.88M 45.2% YoY
Free Cash Flow	$18.72M -42.72% YoY	$32.68M -71.74% YoY	$115.6M -316.17% YoY	-$53.49M -189.61% YoY	$59.69M -25.46% 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	$17.14M 36.37% YoY	$7.862M -457.85% YoY	-$4.335M -213.78% YoY	$25.24M 47.93% YoY	$12.57M 42.41% YoY	-$2.197M -134.15% YoY	$3.810M -42.78% YoY	$17.06M 86.75% YoY	$8.824M -25.96% YoY	$6.434M -18.9% YoY	$6.659M -24.72% YoY	$9.137M -52.23% YoY	$11.92M -38.71% YoY	$7.933M -57.56% YoY	$8.846M -63.22% YoY	$19.13M -29.53% YoY	$19.45M -7.4% YoY	$18.69M 103.77% YoY	$24.05M -15.98% YoY
Depreciation, Depletion And Amortization	$11.32M 10.21% YoY	$11.46M 21.8% YoY	$11.20M 51.59% YoY	$10.93M 49.29% YoY	$10.27M 40.62% YoY	$9.405M 24.39% YoY	$7.389M -0.15% YoY	$7.318M 3.85% YoY	$7.301M 3.09% YoY	$7.561M 2.13% YoY	$7.400M 5.68% YoY	$7.047M 1.53% YoY	$7.082M 1.87% YoY	$7.403M 4.52% YoY	$7.002M -0.82% YoY	$6.941M 5.17% YoY	$6.952M 6.95% YoY	$7.083M 1.19% YoY	$7.060M 10.31% YoY
Cash From Operating Activities	-$41.93M -30.37% YoY	-$28.24M 1773.99% YoY	$91.58M 3.67% YoY	$54.32M 52.67% YoY	-$60.22M 31.73% YoY	-$1.507M -113.26% YoY	$88.34M -5.52% YoY	$35.58M -40.52% YoY	-$45.72M 123.64% YoY	$11.37M -76.29% YoY	$93.50M 370.84% YoY	$59.81M 593.15% YoY	-$20.44M -80.34% YoY	$47.94M 646.06% YoY	$19.86M -64.53% YoY	$8.629M -75.03% YoY	-$104.0M 811.95% YoY	$6.426M -66.7% YoY	$55.99M -29.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.740M -26.19% YoY	$9.390M -4.98% YoY	$10.04M -10.33% YoY	$10.16M -20.94% YoY	$9.132M -9.46% YoY	$9.882M -7.26% YoY	$11.20M 31.71% YoY	$12.85M 149.9% YoY	$10.09M 131.17% YoY	$10.66M 65.03% YoY	$8.500M -235.01% YoY	$5.144M -176.16% YoY	$4.363M -167.65% YoY	$6.457M -199.81% YoY	-$6.296M -18.2% YoY	-$6.754M 0.67% YoY	-$6.449M 28.98% YoY	-$6.469M 40.63% YoY	-$7.697M 83.26% 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	-$33.00K -98.87% YoY	$17.00K -100.0% YoY	$71.00K N/A	$49.00K 1533.33% YoY	-$2.923M 19386.67% YoY	-$374.7M -2882276.92% YoY	$0.00 -100.0% YoY	$3.000K -94.34% YoY	-$15.00K 15.38% YoY	$13.00K -100.69% YoY	$2.800M 23233.33% YoY	$53.00K N/A	-$13.00K N/A	-$1.873M 153.11% YoY	$12.00K -100.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$740.0K N/A	-$15.37M N/A
Cash From Investing Activities	-$6.707M 8.02% YoY	-$9.373M -97.56% YoY	-$9.968M -10.96% YoY	-$10.11M -21.3% YoY	-$6.209M -38.35% YoY	-$384.6M 3513.31% YoY	-$11.20M 96.4% YoY	-$12.85M 152.45% YoY	-$10.07M 131.52% YoY	-$10.64M 27.77% YoY	-$5.700M -9.29% YoY	-$5.091M -24.62% YoY	-$4.350M -32.55% YoY	-$8.330M 15.55% YoY	-$6.284M -72.76% YoY	-$6.754M -94.07% YoY	-$6.449M -7.87% YoY	-$7.209M 56.72% YoY	-$23.07M 449.19% 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
Common Stock Issuance & Retirement, Net	$283.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.235M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.517M 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	$35.85M -50.56% YoY	$20.09M -94.94% YoY	-$52.99M -30.41% YoY	-$39.88M 82.04% YoY	$72.51M 43.92% YoY	$397.2M 28559.16% YoY	-$76.14M -7.03% YoY	-$21.91M -61.17% YoY	$50.38M 84.26% YoY	$1.386M -103.8% YoY	-$81.90M 748.7% YoY	-$56.43M 746.66% YoY	$27.34M -74.76% YoY	-$36.52M 261.52% YoY	-$9.650M -63.72% YoY	-$6.665M -107.44% YoY	$108.3M 572.87% YoY	-$10.10M -18.54% YoY	-$26.60M -67.12% YoY
NET CHANGE
Cash From Operating Activities	-$41.93M -30.37% YoY	-$28.24M 1773.99% YoY	$91.58M 3.67% YoY	$54.32M 52.67% YoY	-$60.22M 31.73% YoY	-$1.507M -113.26% YoY	$88.34M -5.52% YoY	$35.58M -40.52% YoY	-$45.72M 123.64% YoY	$11.37M -76.29% YoY	$93.50M 370.84% YoY	$59.81M 593.15% YoY	-$20.44M -80.34% YoY	$47.94M 646.06% YoY	$19.86M -64.53% YoY	$8.629M -75.03% YoY	-$104.0M 811.95% YoY	$6.426M -66.7% YoY	$55.99M -29.58% YoY
Cash From Investing Activities	-$6.707M 8.02% YoY	-$9.373M -97.56% YoY	-$9.968M -10.96% YoY	-$10.11M -21.3% YoY	-$6.209M -38.35% YoY	-$384.6M 3513.31% YoY	-$11.20M 96.4% YoY	-$12.85M 152.45% YoY	-$10.07M 131.52% YoY	-$10.64M 27.77% YoY	-$5.700M -9.29% YoY	-$5.091M -24.62% YoY	-$4.350M -32.55% YoY	-$8.330M 15.55% YoY	-$6.284M -72.76% YoY	-$6.754M -94.07% YoY	-$6.449M -7.87% YoY	-$7.209M 56.72% YoY	-$23.07M 449.19% YoY
Cash From Financing Activities	$35.85M -50.56% YoY	$20.09M -94.94% YoY	-$52.99M -30.41% YoY	-$39.88M 82.04% YoY	$72.51M 43.92% YoY	$397.2M 28559.16% YoY	-$76.14M -7.03% YoY	-$21.91M -61.17% YoY	$50.38M 84.26% YoY	$1.386M -103.8% YoY	-$81.90M 748.7% YoY	-$56.43M 746.66% YoY	$27.34M -74.76% YoY	-$36.52M 261.52% YoY	-$9.650M -63.72% YoY	-$6.665M -107.44% YoY	$108.3M 572.87% YoY	-$10.10M -18.54% YoY	-$26.60M -67.12% YoY
Net Change In Cash	-$12.82M -319.21% YoY	-$17.52M -257.22% YoY	$28.63M 2751.59% YoY	$4.319M 429.29% YoY	$5.850M -208.07% YoY	$11.14M 428.15% YoY	$1.004M -82.98% YoY	$816.0K -147.75% YoY	-$5.413M -277.71% YoY	$2.110M -31.83% YoY	$5.900M 50.36% YoY	-$1.709M -64.32% YoY	$3.046M -246.51% YoY	$3.095M -128.44% YoY	$3.924M -37.89% YoY	-$4.790M -146.99% YoY	-$2.079M -9.61% YoY	-$10.88M -573.22% YoY	$6.318M -212.82% 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	-$41.93M -30.37% YoY	-$28.24M 1773.99% YoY	$91.58M 3.67% YoY	$54.32M 52.67% YoY	-$60.22M 31.73% YoY	-$1.507M -113.26% YoY	$88.34M -5.52% YoY	$35.58M -40.52% YoY	-$45.72M 123.64% YoY	$11.37M -76.29% YoY	$93.50M 370.84% YoY	$59.81M 593.15% YoY	-$20.44M -80.34% YoY	$47.94M 646.06% YoY	$19.86M -64.53% YoY	$8.629M -75.03% YoY	-$104.0M 811.95% YoY	$6.426M -66.7% YoY	$55.99M -29.58% YoY
Capital Expenditures	$6.740M -26.19% YoY	$9.390M -4.98% YoY	$10.04M -10.33% YoY	$10.16M -20.94% YoY	$9.132M -9.46% YoY	$9.882M -7.26% YoY	$11.20M 31.71% YoY	$12.85M 149.9% YoY	$10.09M 131.17% YoY	$10.66M 65.03% YoY	$8.500M -235.01% YoY	$5.144M -176.16% YoY	$4.363M -167.65% YoY	$6.457M -199.81% YoY	-$6.296M -18.2% YoY	-$6.754M 0.67% YoY	-$6.449M 28.98% YoY	-$6.469M 40.63% YoY	-$7.697M 83.26% YoY
Free Cash Flow	-$48.67M -29.82% YoY	-$37.63M 230.42% YoY	$81.55M 5.7% YoY	$44.15M 94.32% YoY	-$69.35M 24.28% YoY	-$11.39M -1701.83% YoY	$77.14M -9.24% YoY	$22.72M -58.44% YoY	-$55.80M 124.96% YoY	$711.0K -98.29% YoY	$85.00M 225.0% YoY	$54.67M 255.38% YoY	-$24.81M -74.56% YoY	$41.48M 221.71% YoY	$26.15M -58.93% YoY	$15.38M -62.72% YoY	-$97.51M 1423.64% YoY	$12.89M -46.05% YoY	$63.68M -23.92% YoY