$SNEX Cashflow Statement | Understand Stock

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$SNEX

$110.00 -$5.55 (4.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$305.9M 17.29% YoY	$260.8M 13.19% YoY	$230.4M 11.25% YoY	$207.1M 78.07% YoY	$116.3M -31.43% YoY
Depreciation, Depletion And Amortization	$67.50M 27.12% YoY	$53.10M 4.12% YoY	$51.00M 14.86% YoY	$44.40M 21.64% YoY	$36.50M 85.28% YoY
Cash From Operating Activities	$4.388B 765.71% YoY	$506.9M -2238.82% YoY	-$23.70M -89.67% YoY	-$229.5M -110.81% YoY	$2.123B 8.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.40M 0.31% YoY	$65.20M 39.02% YoY	$46.90M -5.25% YoY	$49.50M -20.29% YoY	$62.10M 274.1% YoY
Acquisitions	$392.1M 16947.83% YoY	$2.300M -62.3% YoY	$6.100M 2950.0% YoY	$200.0K -91.67% YoY	$2.400M -98.93% YoY
Other Investing Activities	-$400.1M -26773.33% YoY	$1.500M -124.59% YoY	-$6.100M N/A	$0.00 -100.0% YoY	$2.300M -101.02% YoY
Cash From Investing Activities	-$465.5M 630.77% YoY	-$63.70M 20.19% YoY	-$53.00M 7.07% YoY	-$49.50M -17.22% YoY	-$59.80M -75.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.700M N/A	$0.00 -100.0% YoY	$11.70M 56.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$914.8M 386.6% YoY	$188.0M -211.05% YoY	-$169.3M -357.29% YoY	$65.80M -284.83% YoY	-$35.60M -111.4% YoY
NET CHANGE
Cash From Operating Activities	$4.388B 765.71% YoY	$506.9M -2238.82% YoY	-$23.70M -89.67% YoY	-$229.5M -110.81% YoY	$2.123B 8.82% YoY
Cash From Investing Activities	-$465.5M 630.77% YoY	-$63.70M 20.19% YoY	-$53.00M 7.07% YoY	-$49.50M -17.22% YoY	-$59.80M -75.25% YoY
Cash From Financing Activities	$914.8M 386.6% YoY	$188.0M -211.05% YoY	-$169.3M -357.29% YoY	$65.80M -284.83% YoY	-$35.60M -111.4% YoY
Net Change In Cash	$4.848B 668.36% YoY	$630.9M -356.46% YoY	-$246.0M 9.63% YoY	-$224.4M -110.99% YoY	$2.041B 1.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.388B 765.71% YoY	$506.9M -2238.82% YoY	-$23.70M -89.67% YoY	-$229.5M -110.81% YoY	$2.123B 8.82% YoY
Capital Expenditures	$65.40M 0.31% YoY	$65.20M 39.02% YoY	$46.90M -5.25% YoY	$49.50M -20.29% YoY	$62.10M 274.1% YoY
Free Cash Flow	$4.323B 878.7% YoY	$441.7M -725.64% YoY	-$70.60M -74.7% YoY	-$279.0M -113.54% YoY	$2.061B 6.55% 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	$174.3M 143.1% YoY	$139.0M 63.34% YoY	$82.60M 11.47% YoY	$63.40M 2.42% YoY	$71.70M 35.03% YoY	$85.10M 23.15% YoY	$74.10M 51.53% YoY	$61.90M -7.75% YoY	$53.10M 27.34% YoY	$69.10M -9.79% YoY	$48.90M -6.5% YoY	$67.10M 36.66% YoY	$41.70M -34.84% YoY	$76.60M 83.69% YoY	$52.30M 616.44% YoY	$49.10M 43.57% YoY	$64.00M 15.73% YoY	$41.70M 113.85% YoY	$7.300M -90.57% YoY
Depreciation, Depletion And Amortization	$26.90M 72.44% YoY	$25.00M 59.24% YoY	$21.30M -4.91% YoY	$14.90M 21.14% YoY	$15.60M 26.83% YoY	$15.70M 40.18% YoY	$22.40M 96.49% YoY	$12.30M -10.87% YoY	$12.30M -6.11% YoY	$11.20M -11.81% YoY	$11.40M -7.32% YoY	$13.80M 17.95% YoY	$13.10M 15.93% YoY	$12.70M 39.56% YoY	$12.30M 25.51% YoY	$11.70M 20.62% YoY	$11.30M 31.4% YoY	$9.100M 8.33% YoY	$9.800M 36.11% YoY
Cash From Operating Activities	$2.799B -1911.39% YoY	-$1.262B 164.06% YoY	$3.529B 1732.5% YoY	$1.491B -339.7% YoY	-$154.5M -119.71% YoY	-$477.8M -413.52% YoY	$192.6M -48.1% YoY	-$622.1M -399.23% YoY	$784.0M -147.53% YoY	$152.4M -85.44% YoY	$371.1M 39.25% YoY	$207.9M -108.0% YoY	-$1.649B -161.04% YoY	$1.047B -274.39% YoY	$266.5M -64.18% YoY	-$2.598B -464.07% YoY	$2.702B 244.76% YoY	-$600.2M 405.22% YoY	$744.1M 0.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.30M 39.22% YoY	$15.20M 11.76% YoY	$20.50M 22.75% YoY	$16.00M -13.04% YoY	$15.30M -12.07% YoY	$13.60M 7.09% YoY	$16.70M 18.44% YoY	$18.40M 78.64% YoY	$17.40M 55.36% YoY	$12.70M 12.39% YoY	$14.10M -218.49% YoY	$10.30M -177.44% YoY	$11.20M -165.88% YoY	$11.30M 54.79% YoY	-$11.90M 38.37% YoY	-$13.30M -1.48% YoY	-$17.00M -3.41% YoY	$7.300M -67.41% YoY	-$8.600M -22.52% YoY
Acquisitions	N/A	$7.900M -1.25% YoY	N/A	N/A	N/A	$8.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.500M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	$2.100M -136.21% YoY	-$12.90M 61.25% YoY	-$386.1M 19205.0% YoY	-$200.0K -60.0% YoY	-$5.800M -245.0% YoY	-$8.000M N/A	-$2.000M N/A	-$500.0K N/A	$4.000M 900.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$400.0K 100.0% YoY	-$6.500M N/A	$0.00 -100.0% YoY	-$200.0K -106.45% YoY	$200.0K N/A	$0.00 -100.0% YoY	-$400.0K -99.81% YoY
Cash From Investing Activities	-$19.20M -9.0% YoY	-$28.10M 30.09% YoY	-$406.6M 2074.33% YoY	-$16.20M -14.29% YoY	-$21.10M 57.46% YoY	-$21.60M 70.08% YoY	-$18.70M 32.62% YoY	-$18.90M 83.5% YoY	-$13.40M 24.07% YoY	-$12.70M -28.65% YoY	-$14.10M 18.49% YoY	-$10.30M -23.7% YoY	-$10.80M -35.71% YoY	-$17.80M 143.84% YoY	-$11.90M 32.22% YoY	-$13.50M 29.81% YoY	-$16.80M -4.55% YoY	-$7.300M -67.98% YoY	-$9.000M -96.02% 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	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	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
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	$79.80M -138.64% YoY	-$299.8M -259.3% YoY	$918.7M 707.29% YoY	$14.40M -103.76% YoY	-$206.5M -154.33% YoY	$188.2M 144.73% YoY	$113.8M -239.29% YoY	-$382.8M 173.43% YoY	$380.1M -1150.0% YoY	$76.90M -13.21% YoY	-$81.70M 221.65% YoY	-$140.0M 6.87% YoY	-$36.20M 87.56% YoY	$88.60M -63.31% YoY	-$25.40M -27.43% YoY	-$131.0M 178.72% YoY	-$19.30M -66.78% YoY	$241.5M 131.1% YoY	-$35.00M -76.03% YoY
NET CHANGE
Cash From Operating Activities	$2.799B -1911.39% YoY	-$1.262B 164.06% YoY	$3.529B 1732.5% YoY	$1.491B -339.7% YoY	-$154.5M -119.71% YoY	-$477.8M -413.52% YoY	$192.6M -48.1% YoY	-$622.1M -399.23% YoY	$784.0M -147.53% YoY	$152.4M -85.44% YoY	$371.1M 39.25% YoY	$207.9M -108.0% YoY	-$1.649B -161.04% YoY	$1.047B -274.39% YoY	$266.5M -64.18% YoY	-$2.598B -464.07% YoY	$2.702B 244.76% YoY	-$600.2M 405.22% YoY	$744.1M 0.09% YoY
Cash From Investing Activities	-$19.20M -9.0% YoY	-$28.10M 30.09% YoY	-$406.6M 2074.33% YoY	-$16.20M -14.29% YoY	-$21.10M 57.46% YoY	-$21.60M 70.08% YoY	-$18.70M 32.62% YoY	-$18.90M 83.5% YoY	-$13.40M 24.07% YoY	-$12.70M -28.65% YoY	-$14.10M 18.49% YoY	-$10.30M -23.7% YoY	-$10.80M -35.71% YoY	-$17.80M 143.84% YoY	-$11.90M 32.22% YoY	-$13.50M 29.81% YoY	-$16.80M -4.55% YoY	-$7.300M -67.98% YoY	-$9.000M -96.02% YoY
Cash From Financing Activities	$79.80M -138.64% YoY	-$299.8M -259.3% YoY	$918.7M 707.29% YoY	$14.40M -103.76% YoY	-$206.5M -154.33% YoY	$188.2M 144.73% YoY	$113.8M -239.29% YoY	-$382.8M 173.43% YoY	$380.1M -1150.0% YoY	$76.90M -13.21% YoY	-$81.70M 221.65% YoY	-$140.0M 6.87% YoY	-$36.20M 87.56% YoY	$88.60M -63.31% YoY	-$25.40M -27.43% YoY	-$131.0M 178.72% YoY	-$19.30M -66.78% YoY	$241.5M 131.1% YoY	-$35.00M -76.03% YoY
Net Change In Cash	$2.859B -848.29% YoY	-$1.591B 382.55% YoY	$4.042B 1304.76% YoY	$1.489B -245.48% YoY	-$382.1M -133.21% YoY	-$329.6M -247.54% YoY	$287.7M 4.5% YoY	-$1.024B -1877.43% YoY	$1.151B -167.83% YoY	$223.4M -80.15% YoY	$275.3M 20.11% YoY	$57.60M -102.1% YoY	-$1.696B -163.63% YoY	$1.126B -406.29% YoY	$229.2M -67.26% YoY	-$2.743B -517.94% YoY	$2.666B 276.51% YoY	-$367.5M 1497.83% YoY	$700.1M 88.66% 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	$2.799B -1911.39% YoY	-$1.262B 164.06% YoY	$3.529B 1732.5% YoY	$1.491B -339.7% YoY	-$154.5M -119.71% YoY	-$477.8M -413.52% YoY	$192.6M -48.1% YoY	-$622.1M -399.23% YoY	$784.0M -147.53% YoY	$152.4M -85.44% YoY	$371.1M 39.25% YoY	$207.9M -108.0% YoY	-$1.649B -161.04% YoY	$1.047B -274.39% YoY	$266.5M -64.18% YoY	-$2.598B -464.07% YoY	$2.702B 244.76% YoY	-$600.2M 405.22% YoY	$744.1M 0.09% YoY
Capital Expenditures	$21.30M 39.22% YoY	$15.20M 11.76% YoY	$20.50M 22.75% YoY	$16.00M -13.04% YoY	$15.30M -12.07% YoY	$13.60M 7.09% YoY	$16.70M 18.44% YoY	$18.40M 78.64% YoY	$17.40M 55.36% YoY	$12.70M 12.39% YoY	$14.10M -218.49% YoY	$10.30M -177.44% YoY	$11.20M -165.88% YoY	$11.30M 54.79% YoY	-$11.90M 38.37% YoY	-$13.30M -1.48% YoY	-$17.00M -3.41% YoY	$7.300M -67.41% YoY	-$8.600M -22.52% YoY
Free Cash Flow	$2.777B -1735.63% YoY	-$1.277B 159.85% YoY	$3.509B 1894.83% YoY	$1.475B -330.32% YoY	-$169.8M -122.15% YoY	-$491.4M -451.75% YoY	$175.9M -50.73% YoY	-$640.5M -424.14% YoY	$766.6M -146.16% YoY	$139.7M -86.51% YoY	$357.0M 28.23% YoY	$197.6M -107.64% YoY	-$1.661B -161.07% YoY	$1.035B -270.44% YoY	$278.4M -63.01% YoY	-$2.585B -455.48% YoY	$2.719B 239.31% YoY	-$607.5M 330.24% YoY	$752.7M -0.24% YoY