$SN Cashflow Statement | Understand Stock

$SN

$185.23 +$11.85 (6.83%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$701.4M 59.87% YoY	$438.7M 162.57% YoY	$167.1M -28.09% YoY	$232.4M -29.83% YoY	$331.1M 1.2% YoY
Depreciation, Depletion And Amortization	$139.6M 13.42% YoY	$123.1M 18.58% YoY	$103.8M 19.74% YoY	$86.71M 10.9% YoY	$78.18M 0.11% YoY
Cash From Operating Activities	$634.1M 41.98% YoY	$446.6M 59.17% YoY	$280.6M 36.9% YoY	$205.0M -10.55% YoY	$229.1M -21.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.1M 6.1% YoY	$137.7M 12.18% YoY	$122.7M 52.93% YoY	$80.26M 67.23% YoY	$47.99M -21.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$3.051M 917.0% YoY	$300.0K -83.33% YoY	$1.800M -108.82% YoY
Cash From Investing Activities	-$159.8M 5.69% YoY	-$151.2M 28.04% YoY	-$118.1M 125.4% YoY	-$52.38M -21.07% YoY	-$66.37M -18.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$150.2M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	-$3.165M -79.31% YoY	-$15.30M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$77.08M -5.1% YoY	-$81.22M -65.42% YoY	-$234.9M 46.64% YoY	-$160.2M 193.89% YoY	-$54.50M -54.85% YoY
NET CHANGE
Cash From Operating Activities	$634.1M 41.98% YoY	$446.6M 59.17% YoY	$280.6M 36.9% YoY	$205.0M -10.55% YoY	$229.1M -21.9% YoY
Cash From Investing Activities	-$159.8M 5.69% YoY	-$151.2M 28.04% YoY	-$118.1M 125.4% YoY	-$52.38M -21.07% YoY	-$66.37M -18.47% YoY
Cash From Financing Activities	-$77.08M -5.1% YoY	-$81.22M -65.42% YoY	-$234.9M 46.64% YoY	-$160.2M 193.89% YoY	-$54.50M -54.85% YoY
Net Change In Cash	$413.6M 97.33% YoY	$209.6M -423.92% YoY	-$64.71M 196.46% YoY	-$21.83M -120.29% YoY	$107.6M 17.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$634.1M 41.98% YoY	$446.6M 59.17% YoY	$280.6M 36.9% YoY	$205.0M -10.55% YoY	$229.1M -21.9% YoY
Capital Expenditures	$146.1M 6.1% YoY	$137.7M 12.18% YoY	$122.7M 52.93% YoY	$80.26M 67.23% YoY	$47.99M -21.45% YoY
Free Cash Flow	$488.1M 57.98% YoY	$308.9M 95.7% YoY	$157.9M 26.58% YoY	$124.7M -31.16% YoY	$181.2M -22.02% 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
OPERATING ACTIVITIES
Net Income	$129.8M -7.01% YoY	$121.5M 3.08% YoY	$255.2M 98.28% YoY	$188.7M 42.62% YoY	$139.6M 105.15% YoY	$117.8M 7.5% YoY	$128.7M 160.96% YoY	$132.3M 606.81% YoY	$68.05M 471.83% YoY	$109.6M 25.85% YoY	$49.32M N/A	$18.72M N/A	$11.90M -27.88% YoY	$87.10M -2.02% YoY	N/A
Depreciation, Depletion And Amortization	$39.99M 14.03% YoY	$38.45M 20.35% YoY	$38.94M 7.46% YoY	$33.67M 12.89% YoY	$35.07M 20.0% YoY	$31.95M 14.84% YoY	$36.24M 37.13% YoY	$29.83M 16.52% YoY	$29.23M 0.78% YoY	$27.82M 22.0% YoY	$26.43M -43.17% YoY	$25.60M N/A	$29.00M 45.0% YoY	$22.80M 12.87% YoY	$46.50M N/A
Cash From Operating Activities	$431.8M -4854.23% YoY	-$156.3M 184.89% YoY	$587.1M 19.89% YoY	$111.0M -580.21% YoY	-$9.082M -85.77% YoY	-$54.86M -225.01% YoY	$489.7M 164.94% YoY	-$23.12M -77.9% YoY	-$63.81M -157.7% YoY	$43.88M -51.13% YoY	$184.8M -15.65% YoY	-$104.6M N/A	$110.6M 27.13% YoY	$89.80M -188.82% YoY	$219.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$52.97M 91.87% YoY	$33.92M 3.85% YoY	$63.74M 32.03% YoY	$31.62M -27.61% YoY	$27.61M -14.61% YoY	$32.66M 21.48% YoY	$48.28M -10.12% YoY	$43.69M 42.89% YoY	$32.33M 39.35% YoY	$26.89M 10.64% YoY	$53.71M -4.77% YoY	$30.57M N/A	$23.20M -16.85% YoY	$24.30M 140.59% YoY	$56.40M N/A
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
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.03M N/A	-$16.80M -5700.0% YoY	$16.50M -1750.0% YoY	$42.80M N/A
Cash From Investing Activities	-$52.97M 91.87% YoY	-$38.35M 4.2% YoY	-$63.74M 32.03% YoY	-$31.62M -27.61% YoY	-$27.61M -14.61% YoY	-$36.81M 36.91% YoY	-$48.28M -10.12% YoY	-$43.69M 164.02% YoY	-$32.33M -19.18% YoY	-$26.89M 244.69% YoY	-$53.71M 292.06% YoY	-$16.55M N/A	-$40.00M 44.93% YoY	-$7.800M -29.73% YoY	-$13.70M N/A
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
Common Stock Issuance & Retirement, Net	-$100.7M N/A	$18.46M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$3.165M N/A	$800.0K -105.23% YoY	-$800.0K N/A	$0.00 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
Cash From Financing Activities	-$110.8M 915.67% YoY	-$69.16M 35.22% YoY	-$11.15M -94.33% YoY	-$3.873M -107.65% YoY	-$10.91M -110.64% YoY	-$51.15M 34.89% YoY	-$196.5M 22.95% YoY	$50.63M 122.62% YoY	$102.6M 12722.5% YoY	-$37.92M -61.54% YoY	-$159.8M 24.67% YoY	$22.74M N/A	$800.0K -102.0% YoY	-$98.60M -1332.5% YoY	-$128.2M N/A
NET CHANGE
Cash From Operating Activities	$431.8M -4854.23% YoY	-$156.3M 184.89% YoY	$587.1M 19.89% YoY	$111.0M -580.21% YoY	-$9.082M -85.77% YoY	-$54.86M -225.01% YoY	$489.7M 164.94% YoY	-$23.12M -77.9% YoY	-$63.81M -157.7% YoY	$43.88M -51.13% YoY	$184.8M -15.65% YoY	-$104.6M N/A	$110.6M 27.13% YoY	$89.80M -188.82% YoY	$219.1M N/A
Cash From Investing Activities	-$52.97M 91.87% YoY	-$38.35M 4.2% YoY	-$63.74M 32.03% YoY	-$31.62M -27.61% YoY	-$27.61M -14.61% YoY	-$36.81M 36.91% YoY	-$48.28M -10.12% YoY	-$43.69M 164.02% YoY	-$32.33M -19.18% YoY	-$26.89M 244.69% YoY	-$53.71M 292.06% YoY	-$16.55M N/A	-$40.00M 44.93% YoY	-$7.800M -29.73% YoY	-$13.70M N/A
Cash From Financing Activities	-$110.8M 915.67% YoY	-$69.16M 35.22% YoY	-$11.15M -94.33% YoY	-$3.873M -107.65% YoY	-$10.91M -110.64% YoY	-$51.15M 34.89% YoY	-$196.5M 22.95% YoY	$50.63M 122.62% YoY	$102.6M 12722.5% YoY	-$37.92M -61.54% YoY	-$159.8M 24.67% YoY	$22.74M N/A	$800.0K -102.0% YoY	-$98.60M -1332.5% YoY	-$128.2M N/A
Net Change In Cash	$268.0M -662.95% YoY	-$265.5M 91.06% YoY	$512.2M 109.15% YoY	$75.52M -566.82% YoY	-$47.60M -839.49% YoY	-$139.0M 564.18% YoY	$244.9M -952.74% YoY	-$16.18M -83.56% YoY	$6.437M -90.98% YoY	-$20.92M 26.05% YoY	-$28.72M -137.2% YoY	-$98.41M N/A	$71.40M 268.04% YoY	-$16.60M -84.07% YoY	$77.20M N/A
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
Cash From Operating Activities	$431.8M -4854.23% YoY	-$156.3M 184.89% YoY	$587.1M 19.89% YoY	$111.0M -580.21% YoY	-$9.082M -85.77% YoY	-$54.86M -225.01% YoY	$489.7M 164.94% YoY	-$23.12M -77.9% YoY	-$63.81M -157.7% YoY	$43.88M -51.13% YoY	$184.8M -15.65% YoY	-$104.6M N/A	$110.6M 27.13% YoY	$89.80M -188.82% YoY	$219.1M N/A
Capital Expenditures	$52.97M 91.87% YoY	$33.92M 3.85% YoY	$63.74M 32.03% YoY	$31.62M -27.61% YoY	$27.61M -14.61% YoY	$32.66M 21.48% YoY	$48.28M -10.12% YoY	$43.69M 42.89% YoY	$32.33M 39.35% YoY	$26.89M 10.64% YoY	$53.71M -4.77% YoY	$30.57M N/A	$23.20M -16.85% YoY	$24.30M 140.59% YoY	$56.40M N/A
Free Cash Flow	$378.8M -1132.52% YoY	-$190.2M 117.33% YoY	$523.3M 18.56% YoY	$79.39M -218.84% YoY	-$36.69M -61.84% YoY	-$87.52M -614.93% YoY	$441.4M 236.66% YoY	-$66.81M -50.58% YoY	-$96.14M -210.0% YoY	$17.00M -74.05% YoY	$131.1M -19.42% YoY	-$135.2M N/A	$87.40M 47.88% YoY	$65.50M -158.9% YoY	$162.7M N/A