$SPFI Cashflow Statement | Understand Stock

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$SPFI

$39.72 -$0.77 (1.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$58.47M 17.61% YoY	$49.72M -20.76% YoY	$62.75M 7.74% YoY	$58.24M -0.64% YoY	$58.61M 29.24% YoY
Depreciation, Depletion And Amortization	$5.814M -10.69% YoY	$6.510M 1.53% YoY	$6.412M -7.94% YoY	$6.965M 8.22% YoY	$6.436M -2.11% YoY
Cash From Operating Activities	$77.49M 30.5% YoY	$59.38M 1.44% YoY	$58.54M -52.63% YoY	$123.6M 28.38% YoY	$96.27M 1610.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.661M 68.78% YoY	$3.354M -28.35% YoY	$4.681M 4.74% YoY	$4.469M 53.05% YoY	$2.920M -11.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$62.56M 491.73% YoY	-$10.57M -92.38% YoY	-$138.7M -65.7% YoY	-$404.4M 157.7% YoY	-$156.9M 2.62% YoY
Cash From Investing Activities	-$68.23M 389.88% YoY	-$13.93M -90.29% YoY	-$143.4M -64.93% YoY	-$408.9M 155.79% YoY	-$159.8M 2.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$8.075M -702.61% YoY	$1.340M -107.54% YoY	-$17.76M -178.25% YoY	$22.70M 146.01% YoY	$9.227M 3049.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$184.1M -1213.68% YoY	-$16.53M -109.18% YoY	$180.1M 440.41% YoY	$33.33M -86.67% YoY	$250.1M -14.59% YoY
NET CHANGE
Cash From Operating Activities	$77.49M 30.5% YoY	$59.38M 1.44% YoY	$58.54M -52.63% YoY	$123.6M 28.38% YoY	$96.27M 1610.88% YoY
Cash From Investing Activities	-$68.23M 389.88% YoY	-$13.93M -90.29% YoY	-$143.4M -64.93% YoY	-$408.9M 155.79% YoY	-$159.8M 2.31% YoY
Cash From Financing Activities	$184.1M -1213.68% YoY	-$16.53M -109.18% YoY	$180.1M 440.41% YoY	$33.33M -86.67% YoY	$250.1M -14.59% YoY
Net Change In Cash	$193.4M 568.5% YoY	$28.92M -69.64% YoY	$95.28M -137.82% YoY	-$251.9M -235.08% YoY	$186.5M 31.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$77.49M 30.5% YoY	$59.38M 1.44% YoY	$58.54M -52.63% YoY	$123.6M 28.38% YoY	$96.27M 1610.88% YoY
Capital Expenditures	$5.661M 68.78% YoY	$3.354M -28.35% YoY	$4.681M 4.74% YoY	$4.469M 53.05% YoY	$2.920M -11.78% YoY
Free Cash Flow	$71.83M 28.2% YoY	$56.03M 4.03% YoY	$53.86M -54.79% YoY	$119.1M 27.61% YoY	$93.35M 3928.96% 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	$14.55M 18.31% YoY	$15.25M -7.53% YoY	$16.32M 45.54% YoY	$14.61M 31.17% YoY	$12.29M 13.06% YoY	$16.50M 59.79% YoY	$11.21M -16.91% YoY	$11.13M -62.49% YoY	$10.87M 17.63% YoY	$10.32M -18.2% YoY	$13.49M -12.71% YoY	$29.68M 86.89% YoY	$9.244M -35.26% YoY	$12.62M -13.61% YoY	$15.46M 1.76% YoY	$15.88M 16.36% YoY	$14.28M -5.82% YoY	$14.61M -8.23% YoY	$15.19M -9.21% YoY
Depreciation, Depletion And Amortization	$1.502M 1.62% YoY	$1.455M -8.89% YoY	$1.420M -14.25% YoY	$1.461M -10.48% YoY	$1.478M -9.05% YoY	$1.597M -0.93% YoY	$1.656M 3.5% YoY	$1.632M 5.84% YoY	$1.625M -4.3% YoY	$1.612M -4.5% YoY	$1.600M -9.55% YoY	$1.542M -14.48% YoY	$1.698M -0.41% YoY	$1.688M 5.5% YoY	$1.769M 9.2% YoY	$1.803M 12.69% YoY	$1.705M 5.44% YoY	$1.600M -2.44% YoY	$1.620M -3.57% YoY
Cash From Operating Activities	$16.17M -38.03% YoY	$12.43M 198.01% YoY	$24.22M 35.5% YoY	$14.75M -18.88% YoY	$26.10M 36.2% YoY	$4.172M -36.2% YoY	$17.87M -32.05% YoY	$18.18M 5093.43% YoY	$19.16M -24.49% YoY	$6.539M 40.78% YoY	$26.30M -10.84% YoY	$350.0K -98.14% YoY	$25.38M -64.07% YoY	$4.645M -74.99% YoY	$29.50M 247.44% YoY	$18.83M -69.16% YoY	$70.62M 766.67% YoY	$18.57M -165.8% YoY	$8.490M -79.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.354M 19.3% YoY	$1.046M 1.65% YoY	$1.753M 126.78% YoY	$1.727M 60.2% YoY	$1.135M 139.45% YoY	$1.029M -5515.79% YoY	$773.0K -35.58% YoY	$1.078M -43.02% YoY	$474.0K -69.62% YoY	-$19.00K -101.62% YoY	$1.200M -192.59% YoY	$1.892M -377.42% YoY	$1.560M -218.54% YoY	$1.175M -295.83% YoY	-$1.296M 14.69% YoY	-$682.0K -38.0% YoY	-$1.316M -1562.22% YoY	-$600.0K 300.0% YoY	-$1.130M 48.68% 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	N/A	N/A	N/A
Other Investing Activities	$4.448M -151.49% YoY	-$83.67M 512.32% YoY	$53.62M -16.87% YoY	-$23.87M -67.91% YoY	-$8.639M -166.6% YoY	-$13.67M 0.51% YoY	$64.50M -2488.89% YoY	-$74.38M -19.67% YoY	$12.97M -143.57% YoY	-$13.59M -63.98% YoY	-$2.700M -97.21% YoY	-$92.59M -33.21% YoY	-$29.77M -77.32% YoY	-$37.75M -315.21% YoY	-$96.74M -10.05% YoY	-$138.6M 169.22% YoY	-$131.3M 751.37% YoY	$17.54M -271.79% YoY	-$107.6M -336.84% YoY
Cash From Investing Activities	$3.094M -131.66% YoY	-$84.72M 476.56% YoY	$51.86M -18.62% YoY	-$25.60M -66.08% YoY	-$9.774M -178.21% YoY	-$14.69M 8.24% YoY	$63.73M -1693.17% YoY	-$75.46M -20.14% YoY	$12.50M -139.89% YoY	-$13.58M -65.12% YoY	-$4.000M -95.92% YoY	-$94.48M -32.18% YoY	-$31.33M -76.37% YoY	-$38.92M -329.77% YoY	-$98.03M -9.8% YoY	-$139.3M 164.88% YoY	-$132.6M 754.97% YoY	$16.94M -263.36% YoY	-$108.7M -343.3% 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	$258.0K -103.22% YoY	N/A N/A	N/A N/A	N/A N/A	-$8.015M 22800.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$35.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.017M 283.84% 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	N/A	N/A
Cash From Financing Activities	$150.3M -6.59% YoY	-$10.32M -89.84% YoY	$88.47M -3.38% YoY	-$54.96M 230.0% YoY	$160.9M 1489.26% YoY	-$101.6M 568.71% YoY	$91.56M 165.4% YoY	-$16.65M -126.99% YoY	$10.12M -89.78% YoY	-$15.19M -75.02% YoY	$34.50M 51.27% YoY	$61.71M -290.17% YoY	$99.07M -4.53% YoY	-$60.80M -149.15% YoY	$22.81M -47.98% YoY	-$32.45M -14.45% YoY	$103.8M -13.85% YoY	$123.7M 157.73% YoY	$43.84M -183.82% YoY
NET CHANGE
Cash From Operating Activities	$16.17M -38.03% YoY	$12.43M 198.01% YoY	$24.22M 35.5% YoY	$14.75M -18.88% YoY	$26.10M 36.2% YoY	$4.172M -36.2% YoY	$17.87M -32.05% YoY	$18.18M 5093.43% YoY	$19.16M -24.49% YoY	$6.539M 40.78% YoY	$26.30M -10.84% YoY	$350.0K -98.14% YoY	$25.38M -64.07% YoY	$4.645M -74.99% YoY	$29.50M 247.44% YoY	$18.83M -69.16% YoY	$70.62M 766.67% YoY	$18.57M -165.8% YoY	$8.490M -79.99% YoY
Cash From Investing Activities	$3.094M -131.66% YoY	-$84.72M 476.56% YoY	$51.86M -18.62% YoY	-$25.60M -66.08% YoY	-$9.774M -178.21% YoY	-$14.69M 8.24% YoY	$63.73M -1693.17% YoY	-$75.46M -20.14% YoY	$12.50M -139.89% YoY	-$13.58M -65.12% YoY	-$4.000M -95.92% YoY	-$94.48M -32.18% YoY	-$31.33M -76.37% YoY	-$38.92M -329.77% YoY	-$98.03M -9.8% YoY	-$139.3M 164.88% YoY	-$132.6M 754.97% YoY	$16.94M -263.36% YoY	-$108.7M -343.3% YoY
Cash From Financing Activities	$150.3M -6.59% YoY	-$10.32M -89.84% YoY	$88.47M -3.38% YoY	-$54.96M 230.0% YoY	$160.9M 1489.26% YoY	-$101.6M 568.71% YoY	$91.56M 165.4% YoY	-$16.65M -126.99% YoY	$10.12M -89.78% YoY	-$15.19M -75.02% YoY	$34.50M 51.27% YoY	$61.71M -290.17% YoY	$99.07M -4.53% YoY	-$60.80M -149.15% YoY	$22.81M -47.98% YoY	-$32.45M -14.45% YoY	$103.8M -13.85% YoY	$123.7M 157.73% YoY	$43.84M -183.82% YoY
Net Change In Cash	$169.6M -4.32% YoY	-$82.61M -26.3% YoY	$164.6M -4.97% YoY	-$65.80M -11.0% YoY	$177.2M 324.16% YoY	-$112.1M 404.32% YoY	$173.2M 204.86% YoY	-$73.93M 128.04% YoY	$41.78M -55.13% YoY	-$22.23M -76.62% YoY	$56.80M -224.21% YoY	-$32.42M -78.8% YoY	$93.12M 122.82% YoY	-$95.08M -159.72% YoY	-$45.73M -18.85% YoY	-$152.9M 419.08% YoY	$41.79M -63.05% YoY	$159.2M 1592.03% YoY	-$56.35M -261.93% 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	$16.17M -38.03% YoY	$12.43M 198.01% YoY	$24.22M 35.5% YoY	$14.75M -18.88% YoY	$26.10M 36.2% YoY	$4.172M -36.2% YoY	$17.87M -32.05% YoY	$18.18M 5093.43% YoY	$19.16M -24.49% YoY	$6.539M 40.78% YoY	$26.30M -10.84% YoY	$350.0K -98.14% YoY	$25.38M -64.07% YoY	$4.645M -74.99% YoY	$29.50M 247.44% YoY	$18.83M -69.16% YoY	$70.62M 766.67% YoY	$18.57M -165.8% YoY	$8.490M -79.99% YoY
Capital Expenditures	$1.354M 19.3% YoY	$1.046M 1.65% YoY	$1.753M 126.78% YoY	$1.727M 60.2% YoY	$1.135M 139.45% YoY	$1.029M -5515.79% YoY	$773.0K -35.58% YoY	$1.078M -43.02% YoY	$474.0K -69.62% YoY	-$19.00K -101.62% YoY	$1.200M -192.59% YoY	$1.892M -377.42% YoY	$1.560M -218.54% YoY	$1.175M -295.83% YoY	-$1.296M 14.69% YoY	-$682.0K -38.0% YoY	-$1.316M -1562.22% YoY	-$600.0K 300.0% YoY	-$1.130M 48.68% YoY
Free Cash Flow	$14.82M -40.64% YoY	$11.39M 262.3% YoY	$22.46M 31.37% YoY	$13.02M -23.86% YoY	$24.96M 33.58% YoY	$3.143M -52.07% YoY	$17.10M -31.88% YoY	$17.10M -1208.88% YoY	$18.69M -21.54% YoY	$6.558M 88.99% YoY	$25.10M -18.49% YoY	-$1.542M -107.9% YoY	$23.82M -66.89% YoY	$3.470M -81.9% YoY	$30.79M 220.1% YoY	$19.51M -68.61% YoY	$71.93M 792.68% YoY	$19.17M -168.29% YoY	$9.620M -77.73% YoY