$SNDR Cashflow Statement | Understand Stock

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$SNDR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$103.6M -11.45% YoY	$117.0M -50.94% YoY	$238.5M -47.9% YoY	$457.8M 12.93% YoY	$405.4M 91.5% YoY
Depreciation, Depletion And Amortization	$450.0M 8.77% YoY	$413.7M 8.16% YoY	$382.5M 9.29% YoY	$350.0M 18.16% YoY	$296.2M 1.96% YoY
Cash From Operating Activities	$637.4M -7.1% YoY	$686.1M 0.9% YoY	$680.0M -20.6% YoY	$856.4M 51.28% YoY	$566.1M -8.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$352.0M -14.98% YoY	$414.0M -37.28% YoY	$660.1M 23.36% YoY	$535.1M 33.98% YoY	$399.4M 45.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	$271.3M N/A
Other Investing Activities	$108.4M -142.98% YoY	-$252.2M 152.2% YoY	-$100.0M -205.49% YoY	$94.80M -210.49% YoY	-$85.80M -185.54% YoY
Cash From Investing Activities	-$346.2M -56.26% YoY	-$791.5M -12.79% YoY	-$907.6M 51.57% YoY	-$598.8M -4.41% YoY	-$626.4M 96.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$67.00M 0.6% YoY	$66.60M 4.72% YoY	$63.60M 14.18% YoY	$55.70M 12.3% YoY	$49.60M -87.6% YoY
Common Stock Issuance & Retirement, Net	$14.60M -50.51% YoY	$29.50M -55.9% YoY	$66.90M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$207.3M -271.89% YoY	$120.6M -316.52% YoY	-$55.70M -52.27% YoY	-$116.7M 29.09% YoY	-$90.40M -80.16% YoY
NET CHANGE
Cash From Operating Activities	$637.4M -7.1% YoY	$686.1M 0.9% YoY	$680.0M -20.6% YoY	$856.4M 51.28% YoY	$566.1M -8.43% YoY
Cash From Investing Activities	-$346.2M -56.26% YoY	-$791.5M -12.79% YoY	-$907.6M 51.57% YoY	-$598.8M -4.41% YoY	-$626.4M 96.55% YoY
Cash From Financing Activities	-$207.3M -271.89% YoY	$120.6M -316.52% YoY	-$55.70M -52.27% YoY	-$116.7M 29.09% YoY	-$90.40M -80.16% YoY
Net Change In Cash	$83.90M 451.97% YoY	$15.20M -105.37% YoY	-$283.3M -301.06% YoY	$140.9M -193.5% YoY	-$150.7M -3.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$637.4M -7.1% YoY	$686.1M 0.9% YoY	$680.0M -20.6% YoY	$856.4M 51.28% YoY	$566.1M -8.43% YoY
Capital Expenditures	$352.0M -14.98% YoY	$414.0M -37.28% YoY	$660.1M 23.36% YoY	$535.1M 33.98% YoY	$399.4M 45.34% YoY
Free Cash Flow	$285.4M 4.89% YoY	$272.1M 1267.34% YoY	$19.90M -93.81% YoY	$321.3M 92.74% YoY	$166.7M -51.46% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$20.40M -21.84% YoY	$22.10M -32.21% YoY	$19.40M -36.6% YoY	$36.00M 1.98% YoY	$26.10M 41.08% YoY	$32.60M 18.98% YoY	$30.60M -14.04% YoY	$35.30M -54.45% YoY	$18.50M -81.12% YoY	$27.40M -75.11% YoY	$35.60M -71.7% YoY	$77.50M -40.29% YoY	$98.00M 6.41% YoY	$110.1M -17.9% YoY	$125.8M 14.36% YoY	$129.8M 21.88% YoY	$92.10M 68.07% YoY	$134.1M 74.38% YoY	$110.0M 147.19% YoY	$106.5M 129.03% YoY
Depreciation, Depletion And Amortization	$110.9M -2.38% YoY	$111.2M 4.41% YoY	$112.9M 10.79% YoY	$112.3M 9.56% YoY	$113.6M 10.51% YoY	$106.5M 5.76% YoY	$101.9M 5.27% YoY	$102.5M 9.98% YoY	$102.8M 11.98% YoY	$100.7M 9.81% YoY	$96.80M 9.75% YoY	$93.20M 8.0% YoY	$91.80M 9.55% YoY	$91.70M 21.14% YoY	$88.20M 18.87% YoY	$86.30M 17.9% YoY	$83.80M 14.64% YoY	$75.70M 2.02% YoY	$74.20M 0.0% YoY	$73.20M 1.24% YoY
Cash From Operating Activities	$92.90M 1.31% YoY	$186.0M -6.77% YoY	$184.2M -10.76% YoY	$175.5M -3.89% YoY	$91.70M -6.05% YoY	$199.5M 2.89% YoY	$206.4M 12.85% YoY	$182.6M 52.04% YoY	$97.60M -46.7% YoY	$193.9M -30.28% YoY	$182.9M -18.57% YoY	$120.1M -44.93% YoY	$183.1M 35.03% YoY	$278.1M 63.49% YoY	$224.6M 59.29% YoY	$218.1M 41.72% YoY	$135.6M 34.12% YoY	$170.1M 14.08% YoY	$141.0M -5.56% YoY	$153.9M -21.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.90M -64.25% YoY	$55.60M -59.68% YoY	$169.0M 20.11% YoY	$86.20M -30.32% YoY	$114.4M -7.22% YoY	$137.9M -22.57% YoY	$140.7M -31.6% YoY	$123.7M -49.98% YoY	$123.3M -13.84% YoY	$178.1M -29.8% YoY	$205.7M -198.66% YoY	$247.3M -282.24% YoY	$143.1M 137.31% YoY	$253.7M -284.51% YoY	-$208.5M 9.45% YoY	-$135.7M -21.33% YoY	$60.30M 217.37% YoY	-$137.5M -25.8% YoY	-$190.5M 127.6% YoY	-$172.5M 94.7% 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	$3.200M N/A	N/A	N/A	N/A
Other Investing Activities	$33.10M 93.57% YoY	$20.90M -105.7% YoY	$37.50M 18.3% YoY	$32.90M -31.03% YoY	$17.10M -51.0% YoY	-$366.5M -874.84% YoY	$31.70M -115.31% YoY	$47.70M 20.15% YoY	$34.90M 74.5% YoY	$47.30M 79.17% YoY	-$207.0M -1296.53% YoY	$39.70M -489.22% YoY	$20.00M -67.37% YoY	$26.40M -111.03% YoY	$17.30M -77.18% YoY	-$10.20M -120.61% YoY	$61.30M 117.38% YoY	-$239.3M -908.45% YoY	$75.80M 146.1% YoY	$49.50M 171.98% YoY
Cash From Investing Activities	-$34.80M -72.53% YoY	-$34.70M -93.12% YoY	-$131.5M 20.64% YoY	-$53.30M -29.87% YoY	-$126.7M 24.09% YoY	-$504.4M 285.63% YoY	-$109.0M -73.59% YoY	-$76.00M -63.39% YoY	-$102.1M -34.76% YoY	-$130.8M -42.45% YoY	-$412.7M 115.85% YoY	-$207.6M 42.29% YoY	-$156.5M 354.94% YoY	-$227.3M -39.68% YoY	-$191.2M 66.7% YoY	-$145.9M 18.62% YoY	-$34.40M 189.08% YoY	-$376.8M 142.0% YoY	-$114.7M 116.82% YoY	-$123.0M 74.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.10M 0.59% YoY	N/A	N/A	N/A	$17.00M 3.03% YoY	N/A	N/A	N/A	$16.50M 5.1% YoY	N/A	N/A	N/A	$15.70M 21.71% YoY	N/A	N/A	N/A	$12.90M 4.88% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.200M -37.35% YoY	N/A N/A	N/A N/A	N/A N/A	$8.300M -36.15% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00M N/A	N/A N/A	N/A N/A	-$36.10M N/A	$0.00 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
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	-$31.80M -234.75% YoY	-$143.9M -159.1% YoY	-$19.30M -10.65% YoY	-$67.70M -4.24% YoY	$23.60M -177.12% YoY	$243.5M -1368.23% YoY	-$21.60M -155.24% YoY	-$70.70M 33.15% YoY	-$30.60M 36.0% YoY	-$19.20M 29.73% YoY	$39.10M -365.99% YoY	-$53.10M 284.78% YoY	-$22.50M -69.35% YoY	-$14.80M -71.92% YoY	-$14.70M 16.67% YoY	-$13.80M 9.52% YoY	-$73.40M 487.2% YoY	-$52.70M -85.62% YoY	-$12.60M -69.78% YoY	-$12.60M 7.69% YoY
NET CHANGE
Cash From Operating Activities	$92.90M 1.31% YoY	$186.0M -6.77% YoY	$184.2M -10.76% YoY	$175.5M -3.89% YoY	$91.70M -6.05% YoY	$199.5M 2.89% YoY	$206.4M 12.85% YoY	$182.6M 52.04% YoY	$97.60M -46.7% YoY	$193.9M -30.28% YoY	$182.9M -18.57% YoY	$120.1M -44.93% YoY	$183.1M 35.03% YoY	$278.1M 63.49% YoY	$224.6M 59.29% YoY	$218.1M 41.72% YoY	$135.6M 34.12% YoY	$170.1M 14.08% YoY	$141.0M -5.56% YoY	$153.9M -21.2% YoY
Cash From Investing Activities	-$34.80M -72.53% YoY	-$34.70M -93.12% YoY	-$131.5M 20.64% YoY	-$53.30M -29.87% YoY	-$126.7M 24.09% YoY	-$504.4M 285.63% YoY	-$109.0M -73.59% YoY	-$76.00M -63.39% YoY	-$102.1M -34.76% YoY	-$130.8M -42.45% YoY	-$412.7M 115.85% YoY	-$207.6M 42.29% YoY	-$156.5M 354.94% YoY	-$227.3M -39.68% YoY	-$191.2M 66.7% YoY	-$145.9M 18.62% YoY	-$34.40M 189.08% YoY	-$376.8M 142.0% YoY	-$114.7M 116.82% YoY	-$123.0M 74.72% YoY
Cash From Financing Activities	-$31.80M -234.75% YoY	-$143.9M -159.1% YoY	-$19.30M -10.65% YoY	-$67.70M -4.24% YoY	$23.60M -177.12% YoY	$243.5M -1368.23% YoY	-$21.60M -155.24% YoY	-$70.70M 33.15% YoY	-$30.60M 36.0% YoY	-$19.20M 29.73% YoY	$39.10M -365.99% YoY	-$53.10M 284.78% YoY	-$22.50M -69.35% YoY	-$14.80M -71.92% YoY	-$14.70M 16.67% YoY	-$13.80M 9.52% YoY	-$73.40M 487.2% YoY	-$52.70M -85.62% YoY	-$12.60M -69.78% YoY	-$12.60M 7.69% YoY
Net Change In Cash	$26.30M -330.7% YoY	$7.400M -112.05% YoY	$33.40M -55.94% YoY	$54.50M 51.81% YoY	-$11.40M -67.52% YoY	-$61.40M -239.86% YoY	$75.80M -139.75% YoY	$35.90M -125.53% YoY	-$35.10M -956.1% YoY	$43.90M 21.94% YoY	-$190.7M -1119.79% YoY	-$140.6M -340.75% YoY	$4.100M -85.25% YoY	$36.00M -113.88% YoY	$18.70M 36.5% YoY	$58.40M 219.13% YoY	$27.80M -63.75% YoY	-$259.4M -30.46% YoY	$13.70M -74.95% YoY	$18.30M -83.83% 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	$92.90M 1.31% YoY	$186.0M -6.77% YoY	$184.2M -10.76% YoY	$175.5M -3.89% YoY	$91.70M -6.05% YoY	$199.5M 2.89% YoY	$206.4M 12.85% YoY	$182.6M 52.04% YoY	$97.60M -46.7% YoY	$193.9M -30.28% YoY	$182.9M -18.57% YoY	$120.1M -44.93% YoY	$183.1M 35.03% YoY	$278.1M 63.49% YoY	$224.6M 59.29% YoY	$218.1M 41.72% YoY	$135.6M 34.12% YoY	$170.1M 14.08% YoY	$141.0M -5.56% YoY	$153.9M -21.2% YoY
Capital Expenditures	$40.90M -64.25% YoY	$55.60M -59.68% YoY	$169.0M 20.11% YoY	$86.20M -30.32% YoY	$114.4M -7.22% YoY	$137.9M -22.57% YoY	$140.7M -31.6% YoY	$123.7M -49.98% YoY	$123.3M -13.84% YoY	$178.1M -29.8% YoY	$205.7M -198.66% YoY	$247.3M -282.24% YoY	$143.1M 137.31% YoY	$253.7M -284.51% YoY	-$208.5M 9.45% YoY	-$135.7M -21.33% YoY	$60.30M 217.37% YoY	-$137.5M -25.8% YoY	-$190.5M 127.6% YoY	-$172.5M 94.7% YoY
Free Cash Flow	$52.00M -329.07% YoY	$130.4M 111.69% YoY	$15.20M -76.86% YoY	$89.30M 51.61% YoY	-$22.70M -11.67% YoY	$61.60M 289.87% YoY	$65.70M -388.16% YoY	$58.90M -146.31% YoY	-$25.70M -164.25% YoY	$15.80M -35.25% YoY	-$22.80M -105.26% YoY	-$127.2M -135.95% YoY	$40.00M -46.88% YoY	$24.40M -92.07% YoY	$433.1M 30.65% YoY	$353.8M 8.39% YoY	$75.30M -8.28% YoY	$307.6M -8.01% YoY	$331.5M 42.27% YoY	$326.4M 14.97% YoY