$SPB Cashflow Statement | Understand Stock

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$SPB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$99.90M -19.95% YoY	$124.8M -93.07% YoY	$1.802B 2416.06% YoY	$71.60M -62.24% YoY	$189.6M 93.87% YoY
Depreciation, Depletion And Amortization	$98.00M -3.73% YoY	$101.8M 11.62% YoY	$91.20M -8.16% YoY	$99.30M -15.13% YoY	$117.0M 2.01% YoY
Cash From Operating Activities	$203.6M 25.22% YoY	$162.6M -139.69% YoY	-$409.7M 661.52% YoY	-$53.80M -118.65% YoY	$288.4M -0.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.30M -12.95% YoY	$44.00M -25.42% YoY	$59.00M -7.81% YoY	$64.00M 46.79% YoY	$43.60M -1.13% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$272.1M -36.71% YoY	$429.9M 2443.79% YoY
Other Investing Activities	$100.0K -200.0% YoY	-$100.0K -150.0% YoY	$200.0K N/A	$0.00 -100.0% YoY	$400.0K -117.39% YoY
Cash From Investing Activities	-$37.70M -103.69% YoY	$1.021B -67.89% YoY	$3.180B -983.85% YoY	-$359.8M -15.04% YoY	-$423.5M -491.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$326.4M -32.38% YoY	$482.7M 1291.07% YoY	$34.70M -74.1% YoY	$134.0M 6.52% YoY	$125.8M -47.54% YoY
Debt Paid & Issued, Net	$10.80M -99.2% YoY	$1.349B -18.07% YoY	$1.647B 12866.93% YoY	$12.70M -98.57% YoY	$891.2M 563.59% YoY
Cash From Financing Activities	-$401.2M -74.58% YoY	-$1.578B -30.29% YoY	-$2.264B -564.34% YoY	$487.6M -332.3% YoY	-$209.9M -57.78% YoY
NET CHANGE
Cash From Operating Activities	$203.6M 25.22% YoY	$162.6M -139.69% YoY	-$409.7M 661.52% YoY	-$53.80M -118.65% YoY	$288.4M -0.65% YoY
Cash From Investing Activities	-$37.70M -103.69% YoY	$1.021B -67.89% YoY	$3.180B -983.85% YoY	-$359.8M -15.04% YoY	-$423.5M -491.04% YoY
Cash From Financing Activities	-$401.2M -74.58% YoY	-$1.578B -30.29% YoY	-$2.264B -564.34% YoY	$487.6M -332.3% YoY	-$209.9M -57.78% YoY
Net Change In Cash	-$243.3M -38.31% YoY	-$394.4M -177.33% YoY	$510.0M 846.2% YoY	$53.90M -115.68% YoY	-$343.7M 267.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$203.6M 25.22% YoY	$162.6M -139.69% YoY	-$409.7M 661.52% YoY	-$53.80M -118.65% YoY	$288.4M -0.65% YoY
Capital Expenditures	$38.30M -12.95% YoY	$44.00M -25.42% YoY	$59.00M -7.81% YoY	$64.00M 46.79% YoY	$43.60M -1.13% YoY
Free Cash Flow	$165.3M 39.38% YoY	$118.6M -125.3% YoY	-$468.7M 297.88% YoY	-$117.8M -148.12% YoY	$244.8M -0.57% 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 Q3	2022 Q2	2022 Q1	2021 Q3
OPERATING ACTIVITIES
Net Income	$22.10M 2355.56% YoY	$28.40M 20.85% YoY	$55.60M 94.41% YoY	$19.90M 226.23% YoY	$900.0K -98.53% YoY	$23.50M -19.24% YoY	$28.60M -98.46% YoY	$6.100M -111.36% YoY	$61.10M -392.34% YoY	$29.10M N/A	$1.859B 5585.63% YoY	-$53.70M -437.74% YoY	-$20.90M -354.88% YoY	$32.70M 6.51% YoY	$15.90M -56.56% YoY	$8.200M -88.63% YoY	$30.70M -32.38% YoY
Depreciation, Depletion And Amortization	$24.20M 72.86% YoY	$25.80M 84.29% YoY	$23.90M -6.27% YoY	$14.60M 3.55% YoY	$14.00M -2.1% YoY	$14.00M -2.78% YoY	$25.50M 110.74% YoY	$14.10M 18.49% YoY	$14.30M 17.21% YoY	$14.40M N/A	$12.10M -1.63% YoY	$11.90M -53.7% YoY	$12.20M -51.97% YoY	$12.30M -68.13% YoY	$25.70M -14.9% YoY	$25.40M -6.27% YoY	$38.60M 9.04% YoY
Cash From Operating Activities	$10.20M -55.84% YoY	$67.40M -193.09% YoY	$171.1M 112.02% YoY	$81.80M -1.09% YoY	$23.10M 560.0% YoY	-$72.40M 1583.72% YoY	$80.70M -210.1% YoY	$82.70M -65.8% YoY	$3.500M -105.45% YoY	-$4.300M N/A	-$73.30M -207.01% YoY	$241.8M 276.64% YoY	-$64.20M -76.32% YoY	$68.50M -22.77% YoY	$64.20M -180.45% YoY	-$271.1M 146.23% YoY	$88.70M -65.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.300M 1.09% YoY	$8.100M 37.29% YoY	$13.20M 1.54% YoY	$10.00M -0.99% YoY	$9.200M -26.4% YoY	$5.900M -29.76% YoY	$13.00M -29.35% YoY	$10.10M -36.48% YoY	$12.50M 25.0% YoY	$8.400M N/A	$18.40M -187.62% YoY	$15.90M -255.88% YoY	$10.00M -29.08% YoY	-$21.00M 38.16% YoY	-$10.20M -63.7% YoY	$14.10M 85.53% YoY	-$15.20M -192.12% 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	$0.00 -100.0% YoY	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	$700.0K -99.53% YoY	$0.00 -100.0% YoY	-$100.0K -100.02% YoY	$0.00 -100.0% YoY	$149.2M -96.56% YoY	$351.0M -8262.79% YoY	$423.0M -11850.0% YoY	$142.0M N/A	$4.334B 11740.71% YoY	-$4.300M -98.66% YoY	-$3.600M -26.53% YoY	$36.60M -112.21% YoY	-$321.8M 464.56% YoY	-$4.900M -92.92% YoY	-$299.8M -468.3% YoY
Cash From Investing Activities	-$9.300M 0.0% YoY	-$8.100M 37.29% YoY	-$12.50M -109.18% YoY	-$10.00M -102.93% YoY	-$9.300M -102.27% YoY	-$5.900M -104.42% YoY	$136.2M -96.84% YoY	$340.9M -1787.62% YoY	$410.5M -3118.38% YoY	$133.6M N/A	$4.315B 27562.18% YoY	-$20.20M -93.92% YoY	-$13.60M -28.42% YoY	$15.60M -104.95% YoY	-$332.0M 290.13% YoY	-$19.00M -76.54% YoY	-$315.0M -585.36% 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	N/A N/A	$35.50M -51.3% YoY	N/A N/A	N/A N/A	N/A N/A	$72.90M -70.0% YoY	N/A N/A	N/A N/A	N/A N/A	$243.0M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$110.0M 160.05% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$3.000M 15.38% YoY	N/A	N/A	N/A	$2.600M -98.51% YoY	N/A	N/A	N/A	$174.1M N/A	N/A	N/A	$3.300M 3.13% YoY	N/A	N/A	$3.200M -94.03% YoY	N/A
Cash From Financing Activities	-$400.0K -99.59% YoY	-$57.60M -40.8% YoY	-$156.2M 992.31% YoY	-$50.00M -95.05% YoY	-$97.70M -14.3% YoY	-$97.30M -77.88% YoY	-$14.30M -99.13% YoY	-$1.010B 701.67% YoY	-$114.0M -302.13% YoY	-$439.8M N/A	-$1.638B 6809.28% YoY	-$126.0M -149.01% YoY	$56.40M -81.78% YoY	-$23.70M -136.52% YoY	$257.1M -420.97% YoY	$309.6M -354.19% YoY	$64.90M -124.96% YoY
NET CHANGE
Cash From Operating Activities	$10.20M -55.84% YoY	$67.40M -193.09% YoY	$171.1M 112.02% YoY	$81.80M -1.09% YoY	$23.10M 560.0% YoY	-$72.40M 1583.72% YoY	$80.70M -210.1% YoY	$82.70M -65.8% YoY	$3.500M -105.45% YoY	-$4.300M N/A	-$73.30M -207.01% YoY	$241.8M 276.64% YoY	-$64.20M -76.32% YoY	$68.50M -22.77% YoY	$64.20M -180.45% YoY	-$271.1M 146.23% YoY	$88.70M -65.2% YoY
Cash From Investing Activities	-$9.300M 0.0% YoY	-$8.100M 37.29% YoY	-$12.50M -109.18% YoY	-$10.00M -102.93% YoY	-$9.300M -102.27% YoY	-$5.900M -104.42% YoY	$136.2M -96.84% YoY	$340.9M -1787.62% YoY	$410.5M -3118.38% YoY	$133.6M N/A	$4.315B 27562.18% YoY	-$20.20M -93.92% YoY	-$13.60M -28.42% YoY	$15.60M -104.95% YoY	-$332.0M 290.13% YoY	-$19.00M -76.54% YoY	-$315.0M -585.36% YoY
Cash From Financing Activities	-$400.0K -99.59% YoY	-$57.60M -40.8% YoY	-$156.2M 992.31% YoY	-$50.00M -95.05% YoY	-$97.70M -14.3% YoY	-$97.30M -77.88% YoY	-$14.30M -99.13% YoY	-$1.010B 701.67% YoY	-$114.0M -302.13% YoY	-$439.8M N/A	-$1.638B 6809.28% YoY	-$126.0M -149.01% YoY	$56.40M -81.78% YoY	-$23.70M -136.52% YoY	$257.1M -420.97% YoY	$309.6M -354.19% YoY	$64.90M -124.96% YoY
Net Change In Cash	$500.0K -100.6% YoY	$2.900M -101.54% YoY	$2.400M -98.82% YoY	$21.80M -103.72% YoY	-$83.90M -127.97% YoY	-$188.5M -38.9% YoY	$202.6M -92.22% YoY	-$586.5M -713.49% YoY	$300.0M -2010.83% YoY	-$308.5M N/A	$2.605B 4212.09% YoY	$95.60M -993.46% YoY	-$15.70M -192.35% YoY	$60.40M -137.42% YoY	-$10.70M -95.63% YoY	$17.00M -105.54% YoY	-$161.4M -369.9% 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	$10.20M -55.84% YoY	$67.40M -193.09% YoY	$171.1M 112.02% YoY	$81.80M -1.09% YoY	$23.10M 560.0% YoY	-$72.40M 1583.72% YoY	$80.70M -210.1% YoY	$82.70M -65.8% YoY	$3.500M -105.45% YoY	-$4.300M N/A	-$73.30M -207.01% YoY	$241.8M 276.64% YoY	-$64.20M -76.32% YoY	$68.50M -22.77% YoY	$64.20M -180.45% YoY	-$271.1M 146.23% YoY	$88.70M -65.2% YoY
Capital Expenditures	$9.300M 1.09% YoY	$8.100M 37.29% YoY	$13.20M 1.54% YoY	$10.00M -0.99% YoY	$9.200M -26.4% YoY	$5.900M -29.76% YoY	$13.00M -29.35% YoY	$10.10M -36.48% YoY	$12.50M 25.0% YoY	$8.400M N/A	$18.40M -187.62% YoY	$15.90M -255.88% YoY	$10.00M -29.08% YoY	-$21.00M 38.16% YoY	-$10.20M -63.7% YoY	$14.10M 85.53% YoY	-$15.20M -192.12% YoY
Free Cash Flow	$900.0K -93.53% YoY	$59.30M -175.73% YoY	$157.9M 133.23% YoY	$71.80M -1.1% YoY	$13.90M -254.44% YoY	-$78.30M 516.54% YoY	$67.70M -173.83% YoY	$72.60M -67.86% YoY	-$9.000M -87.87% YoY	-$12.70M N/A	-$91.70M -202.46% YoY	$225.9M 203.63% YoY	-$74.20M -73.98% YoY	$89.50M -13.86% YoY	$74.40M -243.91% YoY	-$285.2M 142.31% YoY	$103.9M -56.42% YoY