$SON Cashflow Statement | Understand Stock

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$SON

$48.47 -$0.03 (0.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.003B 511.78% YoY	$163.9M -65.48% YoY	$475.0M 1.83% YoY	$466.4M -645.69% YoY	-$85.48M -141.2% YoY
Depreciation, Depletion And Amortization	$519.4M 38.55% YoY	$374.9M 9.93% YoY	$341.0M 10.41% YoY	$308.8M 29.17% YoY	$239.1M -6.37% YoY
Cash From Operating Activities	$689.8M -17.28% YoY	$833.8M -5.56% YoY	$882.9M 73.44% YoY	$509.0M 70.44% YoY	$298.7M -57.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$344.0M -12.51% YoY	$393.2M 39.08% YoY	$282.7M -14.0% YoY	$328.8M 28.42% YoY	$256.0M 31.88% YoY
Acquisitions	N/A	$3.794B 918.09% YoY	$372.6M -73.89% YoY	$1.427B 6325.41% YoY	$22.21M -54.92% YoY
Other Investing Activities	$2.540B -168.42% YoY	-$3.712B 993.85% YoY	-$339.4M 7072.0% YoY	-$4.732M -37.66% YoY	-$7.591M 1009.8% YoY
Cash From Investing Activities	$2.196B -153.49% YoY	-$4.106B 559.93% YoY	-$622.1M -64.28% YoY	-$1.741B 949.68% YoY	-$165.9M 31.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.93M 18.21% YoY	$9.246M -187.09% YoY	-$10.62M -333.49% YoY	$4.547M -97.92% YoY	$218.1M 2470.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.987B -181.42% YoY	$3.668B -1190.81% YoY	-$336.3M -125.99% YoY	$1.294B -352.01% YoY	-$513.5M 215.3% YoY
NET CHANGE
Cash From Operating Activities	$689.8M -17.28% YoY	$833.8M -5.56% YoY	$882.9M 73.44% YoY	$509.0M 70.44% YoY	$298.7M -57.67% YoY
Cash From Investing Activities	$2.196B -153.49% YoY	-$4.106B 559.93% YoY	-$622.1M -64.28% YoY	-$1.741B 949.68% YoY	-$165.9M 31.33% YoY
Cash From Financing Activities	-$2.987B -181.42% YoY	$3.668B -1190.81% YoY	-$336.3M -125.99% YoY	$1.294B -352.01% YoY	-$513.5M 215.3% YoY
Net Change In Cash	-$64.66M -122.21% YoY	$291.1M -485.59% YoY	-$75.50M -233.72% YoY	$56.46M -114.33% YoY	-$393.9M -193.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$689.8M -17.28% YoY	$833.8M -5.56% YoY	$882.9M 73.44% YoY	$509.0M 70.44% YoY	$298.7M -57.67% YoY
Capital Expenditures	$344.0M -12.51% YoY	$393.2M 39.08% YoY	$282.7M -14.0% YoY	$328.8M 28.42% YoY	$256.0M 31.88% YoY
Free Cash Flow	$345.8M -21.53% YoY	$440.6M -26.59% YoY	$600.2M 232.92% YoY	$180.3M 322.67% YoY	$42.65M -91.66% 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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$67.60M 24.2% YoY	$332.2M -873.37% YoY	$122.9M 141.39% YoY	$493.4M 443.35% YoY	$54.43M -16.49% YoY	-$42.96M -132.86% YoY	$50.92M -55.59% YoY	$90.81M -38.77% YoY	$65.18M N/A	$130.7M 6.97% YoY	$114.6M -12.93% YoY	$148.3M 28.6% YoY	$122.2M 9.98% YoY	$131.7M -139.41% YoY	$115.3M 59.53% YoY	$111.1M -1058.1% YoY	-$334.1M -500.33% YoY
Depreciation, Depletion And Amortization	$125.0M 2.91% YoY	$136.7M 31.26% YoY	$131.7M 45.24% YoY	$129.5M 44.69% YoY	$121.5M 34.16% YoY	$104.2M 21.73% YoY	$90.65M 10.98% YoY	$89.49M 8.95% YoY	$90.56M N/A	$85.57M 0.5% YoY	$81.68M 8.4% YoY	$82.14M 16.34% YoY	$85.14M 42.82% YoY	$75.35M 25.18% YoY	$70.60M 14.62% YoY	$59.62M -13.35% YoY	$60.19M -4.76% YoY
Cash From Operating Activities	-$367.9M 76.81% YoY	$412.9M 4.21% YoY	$291.5M 79.8% YoY	$193.4M 77.06% YoY	-$208.1M -225.18% YoY	$396.2M 47.68% YoY	$162.1M -35.29% YoY	$109.3M 11.48% YoY	$166.2M N/A	$268.3M 95.0% YoY	$250.6M 36.63% YoY	$98.00M 9145.47% YoY	$137.6M 16.48% YoY	$183.4M -599.1% YoY	$1.060M -99.24% YoY	$118.1M -45.34% YoY	-$36.75M -117.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.36M -34.86% YoY	$90.61M -25.67% YoY	$60.77M -30.25% YoY	$93.74M 0.54% YoY	$92.66M 7.3% YoY	$121.9M 30.82% YoY	$87.12M 11.28% YoY	$93.24M 11.79% YoY	$86.36M N/A	$93.18M -213.9% YoY	$78.29M -196.17% YoY	$83.40M 23.54% YoY	-$81.82M 44.47% YoY	-$81.41M 34.65% YoY	$67.51M 70.69% YoY	-$56.63M -26.83% YoY	-$60.46M 50.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$452.0K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.349B 57213.6% YoY	N/A	N/A
Other Investing Activities	-$17.08M 19304.55% YoY	$702.4M -118.46% YoY	-$1.363M -75.73% YoY	$1.827B 2232.07% YoY	-$88.00K -80.53% YoY	-$3.806B 1230.08% YoY	-$5.616M -779.08% YoY	$78.36M 1529.09% YoY	-$452.0K N/A	-$286.1M 4400.8% YoY	$827.0K -95.11% YoY	$4.810M -3417.24% YoY	-$6.357M -161.89% YoY	$16.91M -82.17% YoY	-$145.0K -94.63% YoY	$10.27M -90.52% YoY	$94.86M -325.31% YoY
Cash From Investing Activities	-$77.44M -12.58% YoY	$611.8M -115.58% YoY	-$62.13M -33.0% YoY	$1.734B -11753.2% YoY	-$88.58M 2.04% YoY	-$3.927B 935.45% YoY	-$92.74M 19.72% YoY	-$14.88M 401.42% YoY	-$86.81M N/A	-$379.3M 330.18% YoY	-$77.46M 20.1% YoY	-$2.967M -99.79% YoY	-$88.17M 90.18% YoY	-$64.50M -286.97% YoY	-$1.416B 3533.25% YoY	-$46.36M -250.53% YoY	$34.50M -141.91% 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
Common Stock Issuance & Retirement, Net	$6.954M -34.23% YoY	N/A N/A	N/A N/A	N/A N/A	$10.57M 15.69% YoY	N/A N/A	N/A N/A	N/A N/A	$9.139M N/A	N/A N/A	-$26.00K N/A	$10.58M 210.15% YoY	N/A N/A	N/A N/A	$3.410M -5.67% YoY	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
Cash From Financing Activities	$291.4M 884.98% YoY	-$896.7M -141.92% YoY	-$280.5M -116.42% YoY	-$1.773B 1437.69% YoY	$29.59M -150.02% YoY	$2.139B 3726.14% YoY	$1.708B -2657.71% YoY	-$115.3M -2.42% YoY	-$59.15M N/A	$55.90M -222.13% YoY	-$66.79M -25.14% YoY	-$118.2M -108.49% YoY	-$45.77M -72.92% YoY	-$89.22M -72.49% YoY	$1.393B -2094.7% YoY	-$169.0M -64.36% YoY	-$324.4M 59.87% YoY
NET CHANGE
Cash From Operating Activities	-$367.9M 76.81% YoY	$412.9M 4.21% YoY	$291.5M 79.8% YoY	$193.4M 77.06% YoY	-$208.1M -225.18% YoY	$396.2M 47.68% YoY	$162.1M -35.29% YoY	$109.3M 11.48% YoY	$166.2M N/A	$268.3M 95.0% YoY	$250.6M 36.63% YoY	$98.00M 9145.47% YoY	$137.6M 16.48% YoY	$183.4M -599.1% YoY	$1.060M -99.24% YoY	$118.1M -45.34% YoY	-$36.75M -117.71% YoY
Cash From Investing Activities	-$77.44M -12.58% YoY	$611.8M -115.58% YoY	-$62.13M -33.0% YoY	$1.734B -11753.2% YoY	-$88.58M 2.04% YoY	-$3.927B 935.45% YoY	-$92.74M 19.72% YoY	-$14.88M 401.42% YoY	-$86.81M N/A	-$379.3M 330.18% YoY	-$77.46M 20.1% YoY	-$2.967M -99.79% YoY	-$88.17M 90.18% YoY	-$64.50M -286.97% YoY	-$1.416B 3533.25% YoY	-$46.36M -250.53% YoY	$34.50M -141.91% YoY
Cash From Financing Activities	$291.4M 884.98% YoY	-$896.7M -141.92% YoY	-$280.5M -116.42% YoY	-$1.773B 1437.69% YoY	$29.59M -150.02% YoY	$2.139B 3726.14% YoY	$1.708B -2657.71% YoY	-$115.3M -2.42% YoY	-$59.15M N/A	$55.90M -222.13% YoY	-$66.79M -25.14% YoY	-$118.2M -108.49% YoY	-$45.77M -72.92% YoY	-$89.22M -72.49% YoY	$1.393B -2094.7% YoY	-$169.0M -64.36% YoY	-$324.4M 59.87% YoY
Net Change In Cash	-$153.9M -38.76% YoY	$128.0M -109.19% YoY	-$51.07M -102.87% YoY	$153.8M -834.5% YoY	-$251.3M -1339.62% YoY	-$1.392B 2426.79% YoY	$1.778B 1572.05% YoY	-$20.94M 17.74% YoY	$20.28M N/A	-$55.10M -1611.33% YoY	$106.3M 258.19% YoY	-$17.79M -8.51% YoY	$3.646M -103.75% YoY	$29.68M -109.09% YoY	-$19.44M -185.7% YoY	-$97.27M -57.22% YoY	-$326.6M 320.37% 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
Cash From Operating Activities	-$367.9M 76.81% YoY	$412.9M 4.21% YoY	$291.5M 79.8% YoY	$193.4M 77.06% YoY	-$208.1M -225.18% YoY	$396.2M 47.68% YoY	$162.1M -35.29% YoY	$109.3M 11.48% YoY	$166.2M N/A	$268.3M 95.0% YoY	$250.6M 36.63% YoY	$98.00M 9145.47% YoY	$137.6M 16.48% YoY	$183.4M -599.1% YoY	$1.060M -99.24% YoY	$118.1M -45.34% YoY	-$36.75M -117.71% YoY
Capital Expenditures	$60.36M -34.86% YoY	$90.61M -25.67% YoY	$60.77M -30.25% YoY	$93.74M 0.54% YoY	$92.66M 7.3% YoY	$121.9M 30.82% YoY	$87.12M 11.28% YoY	$93.24M 11.79% YoY	$86.36M N/A	$93.18M -213.9% YoY	$78.29M -196.17% YoY	$83.40M 23.54% YoY	-$81.82M 44.47% YoY	-$81.41M 34.65% YoY	$67.51M 70.69% YoY	-$56.63M -26.83% YoY	-$60.46M 50.02% YoY
Free Cash Flow	-$428.3M 42.41% YoY	$322.3M 17.49% YoY	$230.8M 207.6% YoY	$99.71M 522.46% YoY	-$300.8M -476.51% YoY	$274.3M 56.65% YoY	$75.03M -56.45% YoY	$16.02M 9.7% YoY	$79.88M N/A	$175.1M -20.19% YoY	$172.3M -34.94% YoY	$14.60M -121.97% YoY	$219.4M 25.55% YoY	$264.8M 1016.8% YoY	-$66.45M -167.01% YoY	$174.8M -40.46% YoY	$23.71M -90.43% YoY