$SMPL Cashflow Statement | Understand Stock

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$SMPL

$11.40 -$0.41 (3.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$103.6M -25.62% YoY	$139.3M 4.29% YoY	$133.6M 23.03% YoY	$108.6M 165.59% YoY	$40.88M -37.72% YoY
Depreciation, Depletion And Amortization	$21.43M 2.09% YoY	$20.99M 3.65% YoY	$20.25M 4.94% YoY	$19.30M 6.19% YoY	$18.17M 13.54% YoY
Cash From Operating Activities	$178.5M -17.27% YoY	$215.7M 26.06% YoY	$171.1M 54.66% YoY	$110.6M -16.24% YoY	$132.1M 124.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.54M 217.35% YoY	$6.473M -44.13% YoY	$11.59M 121.43% YoY	$5.232M -11.49% YoY	$5.911M 240.5% YoY
Acquisitions	-$1.713M -100.61% YoY	$280.4M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$1.713M -100.61% YoY	-$280.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$20.93M -92.7% YoY	-$286.9M 2253.81% YoY	-$12.19M 49.44% YoY	-$8.156M 225.46% YoY	-$2.506M -99.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.89M 1085.32% YoY	$4.293M -73.9% YoY	$16.45M -72.52% YoY	$59.86M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$150.0M 11.11% YoY	$135.0M 11.11% YoY	$121.5M 143.0% YoY	$50.00M -66.67% YoY	$150.0M 200.0% YoY
Cash From Financing Activities	-$191.2M -264.97% YoY	$115.9M -183.66% YoY	-$138.5M 25.9% YoY	-$110.0M -26.67% YoY	-$150.0M -119.88% YoY
NET CHANGE
Cash From Operating Activities	$178.5M -17.27% YoY	$215.7M 26.06% YoY	$171.1M 54.66% YoY	$110.6M -16.24% YoY	$132.1M 124.18% YoY
Cash From Investing Activities	-$20.93M -92.7% YoY	-$286.9M 2253.81% YoY	-$12.19M 49.44% YoY	-$8.156M 225.46% YoY	-$2.506M -99.75% YoY
Cash From Financing Activities	-$191.2M -264.97% YoY	$115.9M -183.66% YoY	-$138.5M 25.9% YoY	-$110.0M -26.67% YoY	-$150.0M -119.88% YoY
Net Change In Cash	-$33.68M -175.31% YoY	$44.72M 119.26% YoY	$20.40M -370.19% YoY	-$7.549M -63.11% YoY	-$20.47M -87.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$178.5M -17.27% YoY	$215.7M 26.06% YoY	$171.1M 54.66% YoY	$110.6M -16.24% YoY	$132.1M 124.18% YoY
Capital Expenditures	$20.54M 217.35% YoY	$6.473M -44.13% YoY	$11.59M 121.43% YoY	$5.232M -11.49% YoY	$5.911M 240.5% YoY
Free Cash Flow	$157.9M -24.53% YoY	$209.2M 31.15% YoY	$159.5M 51.35% YoY	$105.4M -16.46% YoY	$126.2M 120.65% 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	-$159.7M -534.59% YoY	$25.27M -33.72% YoY	-$12.36M -142.19% YoY	$41.10M -0.56% YoY	$36.75M 10.94% YoY	$38.12M 7.2% YoY	$29.29M -19.97% YoY	$41.33M 16.66% YoY	$33.12M 29.17% YoY	$35.56M -0.83% YoY	$36.60M 21.49% YoY	$35.43M -8.76% YoY	$25.64M 38.9% YoY	$35.86M 69.53% YoY	$30.13M 65.12% YoY	$38.83M 558.76% YoY	$18.46M -170.42% YoY	$21.15M -50.76% YoY	$18.25M 46.83% YoY
Depreciation, Depletion And Amortization	$5.864M 15.25% YoY	$6.205M 22.94% YoY	$5.951M 16.19% YoY	$5.345M 5.24% YoY	$5.088M -1.91% YoY	$5.047M -9.96% YoY	$5.122M -3.36% YoY	$5.079M -1.19% YoY	$5.187M 4.75% YoY	$5.605M 13.19% YoY	$5.300M 8.14% YoY	$5.140M 6.51% YoY	$4.952M 2.5% YoY	$4.952M 4.45% YoY	$4.901M 5.04% YoY	$4.826M 7.53% YoY	$4.831M 7.12% YoY	$4.741M 5.12% YoY	$4.666M 6.05% YoY
Cash From Operating Activities	$8.100M -74.08% YoY	$50.09M 56.44% YoY	$45.37M -7.31% YoY	$69.82M -4.05% YoY	$31.25M -32.76% YoY	$32.02M -32.62% YoY	$48.95M -19.36% YoY	$72.76M 27.51% YoY	$46.47M 4.12% YoY	$47.52M 445.11% YoY	$60.70M 40.26% YoY	$57.07M 54.07% YoY	$44.63M 18.53% YoY	$8.718M -218.95% YoY	$43.28M 6.59% YoY	$37.04M -28.39% YoY	$37.65M 53.31% YoY	-$7.329M -148.23% YoY	$40.60M 16.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.537M 430.36% YoY	$2.096M 582.74% YoY	$18.74M 353.97% YoY	$2.192M 105.44% YoY	$1.044M 118.41% YoY	$307.0K -58.74% YoY	$4.128M 129.33% YoY	$1.067M -87.47% YoY	$478.0K -31.22% YoY	$744.0K -35.36% YoY	$1.800M -306.19% YoY	$8.513M -2484.59% YoY	$695.0K -142.15% YoY	$1.151M -57.23% YoY	-$873.0K -74.02% YoY	-$357.0K -87.19% YoY	-$1.649M 371.14% YoY	$2.691M 2793.55% YoY	-$3.360M 97.65% 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	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.713M N/A	N/A	-$280.4M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$900.0K N/A	$0.00 N/A	-$1.500M -125.86% YoY	-$1.600M -180.0% YoY
Cash From Investing Activities	-$5.537M -927.65% YoY	-$2.096M 213.3% YoY	-$18.74M -93.41% YoY	-$2.192M 105.44% YoY	$669.0K -239.96% YoY	-$669.0K -16.38% YoY	-$284.5M 15707.61% YoY	-$1.067M -87.47% YoY	-$478.0K -31.22% YoY	-$800.0K -35.38% YoY	-$1.800M 106.19% YoY	-$8.513M 577.25% YoY	-$695.0K -57.85% YoY	-$1.238M -71.72% YoY	-$873.0K -82.4% YoY	-$1.257M -54.88% YoY	-$1.649M 371.14% YoY	-$4.377M -178.26% YoY	-$4.960M -1650.0% 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	N/A N/A	$99.64M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$1.000K N/A	N/A N/A	$3.015M N/A	$0.00 -100.0% YoY	N/A N/A	$244.0K N/A	N/A N/A	$16.45M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00M 400.0% YoY	N/A	N/A	N/A	$10.00M 53.85% YoY	N/A	N/A	N/A	$6.500M -74.0% YoY	N/A	N/A	N/A	$25.00M 0.0% YoY	N/A
Cash From Financing Activities	-$89.42M 78.65% YoY	$47.62M -212.49% YoY	-$26.00M -116.3% YoY	-$72.82M -6799.17% YoY	-$50.06M 58.64% YoY	-$42.33M 223.06% YoY	$159.5M -499.67% YoY	$1.087M -102.54% YoY	-$31.55M -9.71% YoY	-$13.10M -36.89% YoY	-$39.90M 26.44% YoY	-$42.87M 40.25% YoY	-$34.95M 75.46% YoY	-$20.76M -25.83% YoY	-$31.56M -37.09% YoY	-$30.57M -38.87% YoY	-$19.92M -19.59% YoY	-$27.99M 11.42% YoY	-$50.16M -1.53% YoY
NET CHANGE
Cash From Operating Activities	$8.100M -74.08% YoY	$50.09M 56.44% YoY	$45.37M -7.31% YoY	$69.82M -4.05% YoY	$31.25M -32.76% YoY	$32.02M -32.62% YoY	$48.95M -19.36% YoY	$72.76M 27.51% YoY	$46.47M 4.12% YoY	$47.52M 445.11% YoY	$60.70M 40.26% YoY	$57.07M 54.07% YoY	$44.63M 18.53% YoY	$8.718M -218.95% YoY	$43.28M 6.59% YoY	$37.04M -28.39% YoY	$37.65M 53.31% YoY	-$7.329M -148.23% YoY	$40.60M 16.6% YoY
Cash From Investing Activities	-$5.537M -927.65% YoY	-$2.096M 213.3% YoY	-$18.74M -93.41% YoY	-$2.192M 105.44% YoY	$669.0K -239.96% YoY	-$669.0K -16.38% YoY	-$284.5M 15707.61% YoY	-$1.067M -87.47% YoY	-$478.0K -31.22% YoY	-$800.0K -35.38% YoY	-$1.800M 106.19% YoY	-$8.513M 577.25% YoY	-$695.0K -57.85% YoY	-$1.238M -71.72% YoY	-$873.0K -82.4% YoY	-$1.257M -54.88% YoY	-$1.649M 371.14% YoY	-$4.377M -178.26% YoY	-$4.960M -1650.0% YoY
Cash From Financing Activities	-$89.42M 78.65% YoY	$47.62M -212.49% YoY	-$26.00M -116.3% YoY	-$72.82M -6799.17% YoY	-$50.06M 58.64% YoY	-$42.33M 223.06% YoY	$159.5M -499.67% YoY	$1.087M -102.54% YoY	-$31.55M -9.71% YoY	-$13.10M -36.89% YoY	-$39.90M 26.44% YoY	-$42.87M 40.25% YoY	-$34.95M 75.46% YoY	-$20.76M -25.83% YoY	-$31.56M -37.09% YoY	-$30.57M -38.87% YoY	-$19.92M -19.59% YoY	-$27.99M 11.42% YoY	-$50.16M -1.53% YoY
Net Change In Cash	-$86.86M 378.83% YoY	$95.62M -970.91% YoY	$631.0K -100.83% YoY	-$5.192M -107.13% YoY	-$18.14M -225.65% YoY	-$10.98M -132.66% YoY	-$76.12M -500.62% YoY	$72.78M 1180.73% YoY	$14.44M 60.68% YoY	$33.62M -353.14% YoY	$19.00M 75.16% YoY	$5.683M 8.93% YoY	$8.985M -44.14% YoY	-$13.28M -66.54% YoY	$10.85M -174.71% YoY	$5.217M -593.57% YoY	$16.09M -2972.32% YoY	-$39.70M 816.39% YoY	-$14.52M -8.11% 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	$8.100M -74.08% YoY	$50.09M 56.44% YoY	$45.37M -7.31% YoY	$69.82M -4.05% YoY	$31.25M -32.76% YoY	$32.02M -32.62% YoY	$48.95M -19.36% YoY	$72.76M 27.51% YoY	$46.47M 4.12% YoY	$47.52M 445.11% YoY	$60.70M 40.26% YoY	$57.07M 54.07% YoY	$44.63M 18.53% YoY	$8.718M -218.95% YoY	$43.28M 6.59% YoY	$37.04M -28.39% YoY	$37.65M 53.31% YoY	-$7.329M -148.23% YoY	$40.60M 16.6% YoY
Capital Expenditures	$5.537M 430.36% YoY	$2.096M 582.74% YoY	$18.74M 353.97% YoY	$2.192M 105.44% YoY	$1.044M 118.41% YoY	$307.0K -58.74% YoY	$4.128M 129.33% YoY	$1.067M -87.47% YoY	$478.0K -31.22% YoY	$744.0K -35.36% YoY	$1.800M -306.19% YoY	$8.513M -2484.59% YoY	$695.0K -142.15% YoY	$1.151M -57.23% YoY	-$873.0K -74.02% YoY	-$357.0K -87.19% YoY	-$1.649M 371.14% YoY	$2.691M 2793.55% YoY	-$3.360M 97.65% YoY
Free Cash Flow	$2.563M -91.51% YoY	$48.00M 51.35% YoY	$26.63M -40.59% YoY	$67.63M -5.68% YoY	$30.20M -34.33% YoY	$31.71M -32.2% YoY	$44.82M -23.9% YoY	$71.70M 47.67% YoY	$45.99M 4.68% YoY	$46.78M 518.2% YoY	$58.90M 33.41% YoY	$48.55M 29.83% YoY	$43.93M 11.79% YoY	$7.567M -175.52% YoY	$44.15M 0.43% YoY	$37.40M -31.4% YoY	$39.30M 57.77% YoY	-$10.02M -166.34% YoY	$43.96M 20.38% YoY