$SPH Cashflow Statement | Understand Stock

Understand Stock

$SPH

$19.01 -$0.15 (0.78%)

Deep Research with AI Research

Overview

$SPH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$106.6M 43.68% YoY	$74.17M -40.06% YoY	$123.8M -11.42% YoY	$139.7M 13.78% YoY	$122.8M 102.1% YoY
Depreciation, Depletion And Amortization	$72.04M 7.57% YoY	$66.97M 7.02% YoY	$62.58M 6.35% YoY	$58.85M -43.72% YoY	$104.6M -10.48% YoY
Cash From Operating Activities	$186.3M 15.99% YoY	$160.6M -28.7% YoY	$225.2M 2.13% YoY	$220.5M -2.65% YoY	$226.6M 8.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.96M 21.09% YoY	$59.43M 32.21% YoY	$44.95M 1.35% YoY	$44.35M -248.56% YoY	-$29.86M -8.14% YoY
Acquisitions	$59.47M 136.44% YoY	$25.15M -80.67% YoY	$130.1M 132.02% YoY	$56.08M 543.45% YoY	$8.716M -66.0% YoY
Other Investing Activities	-$56.30M 153.41% YoY	-$22.22M -82.33% YoY	-$125.7M 150.96% YoY	-$50.08M 1086.8% YoY	-$4.220M -79.61% YoY
Cash From Investing Activities	-$128.3M 57.09% YoY	-$81.64M -52.15% YoY	-$170.6M 80.69% YoY	-$94.44M 177.14% YoY	-$34.08M -36.0% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$786.3M N/A
Cash From Financing Activities	-$66.74M -7.94% YoY	-$72.50M 62.46% YoY	-$44.63M -65.09% YoY	-$127.8M -32.66% YoY	-$189.8M 22.13% YoY
NET CHANGE
Cash From Operating Activities	$186.3M 15.99% YoY	$160.6M -28.7% YoY	$225.2M 2.13% YoY	$220.5M -2.65% YoY	$226.6M 8.19% YoY
Cash From Investing Activities	-$128.3M 57.09% YoY	-$81.64M -52.15% YoY	-$170.6M 80.69% YoY	-$94.44M 177.14% YoY	-$34.08M -36.0% YoY
Cash From Financing Activities	-$66.74M -7.94% YoY	-$72.50M 62.46% YoY	-$44.63M -65.09% YoY	-$127.8M -32.66% YoY	-$189.8M 22.13% YoY
Net Change In Cash	-$8.743M -235.76% YoY	$6.440M -35.43% YoY	$9.974M -683.96% YoY	-$1.708M -94.99% YoY	-$34.08M -4974.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$186.3M 15.99% YoY	$160.6M -28.7% YoY	$225.2M 2.13% YoY	$220.5M -2.65% YoY	$226.6M 8.19% YoY
Capital Expenditures	$71.96M 21.09% YoY	$59.43M 32.21% YoY	$44.95M 1.35% YoY	$44.35M -248.56% YoY	-$29.86M -8.14% YoY
Free Cash Flow	$114.3M 12.99% YoY	$101.2M -43.89% YoY	$180.3M 2.32% YoY	$176.2M -31.28% YoY	$256.4M 6.0% 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	$137.5M 0.31% YoY	$45.78M 135.74% YoY	-$35.14M -21.2% YoY	-$14.84M -13.7% YoY	$137.1M 22.98% YoY	$19.42M -20.59% YoY	-$44.59M 113.77% YoY	-$17.19M 226.76% YoY	$111.5M 6.72% YoY	$24.45M -46.13% YoY	-$20.86M -61.49% YoY	-$5.261M 107.53% YoY	$104.5M -40.33% YoY	$45.39M 113.14% YoY	-$54.16M 230.65% YoY	-$2.535M -90.26% YoY	$175.1M 37.64% YoY	$21.30M -43.92% YoY	-$16.38M -60.23% YoY
Depreciation, Depletion And Amortization	$16.25M -7.66% YoY	$16.86M -1.37% YoY	$18.61M 6.47% YoY	$18.74M 14.38% YoY	$17.60M 5.23% YoY	$17.10M 4.31% YoY	$17.48M 1.72% YoY	$16.38M 5.42% YoY	$16.73M 4.11% YoY	$16.39M 18.97% YoY	$17.18M 18.56% YoY	$15.54M 10.91% YoY	$16.06M 14.24% YoY	$13.78M -15.39% YoY	$14.49M -33.94% YoY	$14.01M -48.6% YoY	$14.06M -48.58% YoY	$16.29M -41.87% YoY	$21.94M -24.55% YoY
Cash From Operating Activities	N/A	-$47.67M -642.77% YoY	$41.83M 13.73% YoY	$95.54M 55.52% YoY	$40.10M -46.64% YoY	$8.782M -168.74% YoY	$36.78M -36.41% YoY	$61.43M -0.91% YoY	$75.15M -24.19% YoY	-$12.78M -303.68% YoY	$57.84M 17.06% YoY	$62.00M -17.99% YoY	$99.12M -8.96% YoY	$6.272M -147.03% YoY	$49.41M 7.94% YoY	$75.60M -4.24% YoY	$108.9M 11.56% YoY	-$13.34M -414.95% YoY	$45.78M 13.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$19.81M -16.94% YoY	$14.13M -25.86% YoY	$14.68M 0.02% YoY	$19.31M 32.74% YoY	$23.84M 113.84% YoY	$19.06M 65.0% YoY	$14.68M 56.91% YoY	$14.55M 9.76% YoY	$11.15M 3.43% YoY	$11.55M 4.53% YoY	$9.354M -185.15% YoY	$13.25M -213.79% YoY	$10.78M -201.0% YoY	$11.05M -236.46% YoY	-$10.99M 46.7% YoY	-$11.65M 37.68% YoY	-$10.67M -283.64% YoY	-$8.096M 26.84% YoY
Acquisitions	N/A	$22.17M -56.59% YoY	N/A	N/A	N/A	$51.07M 1471.51% YoY	N/A	N/A	N/A	$3.250M -25.36% YoY	N/A	N/A	N/A	$4.354M 412.24% YoY	N/A	N/A	N/A	$850.0K -86.02% YoY	N/A
Other Investing Activities	N/A	-$21.49M -57.59% YoY	$794.0K -130.51% YoY	-$3.115M -78.63% YoY	-$3.302M 45.21% YoY	-$50.67M 1733.29% YoY	-$2.602M 30.89% YoY	-$14.58M 41.7% YoY	-$2.274M -97.93% YoY	-$2.764M -23.46% YoY	-$1.988M -89.57% YoY	-$10.29M 3434.71% YoY	-$109.9M 253.96% YoY	-$3.611M -1295.7% YoY	-$19.06M -1142.04% YoY	-$291.0K -71.33% YoY	-$31.04M -8533.42% YoY	$302.0K -105.59% YoY	$1.829M -241.89% YoY
Cash From Investing Activities	N/A	-$41.30M -44.58% YoY	-$13.33M -38.43% YoY	-$17.80M -39.17% YoY	-$22.61M 34.43% YoY	-$74.52M 435.54% YoY	-$21.66M 59.99% YoY	-$29.25M 48.94% YoY	-$16.82M -86.34% YoY	-$13.91M -3.31% YoY	-$13.54M -55.04% YoY	-$19.64M 74.18% YoY	-$123.1M 188.43% YoY	-$14.39M 38.76% YoY	-$30.11M 380.41% YoY	-$11.28M 32.61% YoY	-$42.68M 427.51% YoY	-$10.37M -7.52% YoY	-$6.267M -18.31% 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	$350.0M N/A	N/A	N/A	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
Cash From Financing Activities	N/A	$88.77M 31.22% YoY	-$29.42M 107.81% YoY	-$82.45M 159.22% YoY	-$22.52M -60.59% YoY	$67.65M 120.96% YoY	-$14.16M -71.07% YoY	-$31.81M -23.57% YoY	-$57.15M -259.35% YoY	$30.61M 203.2% YoY	-$48.93M 119.7% YoY	-$41.62M -35.06% YoY	$35.87M -157.03% YoY	$10.10M -52.88% YoY	-$22.27M -43.91% YoY	-$64.08M -9.96% YoY	-$62.89M -28.6% YoY	$21.43M 134.09% YoY	-$39.70M 17.67% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$47.67M -642.77% YoY	$41.83M 13.73% YoY	$95.54M 55.52% YoY	$40.10M -46.64% YoY	$8.782M -168.74% YoY	$36.78M -36.41% YoY	$61.43M -0.91% YoY	$75.15M -24.19% YoY	-$12.78M -303.68% YoY	$57.84M 17.06% YoY	$62.00M -17.99% YoY	$99.12M -8.96% YoY	$6.272M -147.03% YoY	$49.41M 7.94% YoY	$75.60M -4.24% YoY	$108.9M 11.56% YoY	-$13.34M -414.95% YoY	$45.78M 13.39% YoY
Cash From Investing Activities	N/A	-$41.30M -44.58% YoY	-$13.33M -38.43% YoY	-$17.80M -39.17% YoY	-$22.61M 34.43% YoY	-$74.52M 435.54% YoY	-$21.66M 59.99% YoY	-$29.25M 48.94% YoY	-$16.82M -86.34% YoY	-$13.91M -3.31% YoY	-$13.54M -55.04% YoY	-$19.64M 74.18% YoY	-$123.1M 188.43% YoY	-$14.39M 38.76% YoY	-$30.11M 380.41% YoY	-$11.28M 32.61% YoY	-$42.68M 427.51% YoY	-$10.37M -7.52% YoY	-$6.267M -18.31% YoY
Cash From Financing Activities	N/A	$88.77M 31.22% YoY	-$29.42M 107.81% YoY	-$82.45M 159.22% YoY	-$22.52M -60.59% YoY	$67.65M 120.96% YoY	-$14.16M -71.07% YoY	-$31.81M -23.57% YoY	-$57.15M -259.35% YoY	$30.61M 203.2% YoY	-$48.93M 119.7% YoY	-$41.62M -35.06% YoY	$35.87M -157.03% YoY	$10.10M -52.88% YoY	-$22.27M -43.91% YoY	-$64.08M -9.96% YoY	-$62.89M -28.6% YoY	$21.43M 134.09% YoY	-$39.70M 17.67% YoY
Net Change In Cash	N/A	-$196.0K -110.25% YoY	-$925.0K -196.05% YoY	-$4.698M -1352.8% YoY	-$5.032M -527.53% YoY	$1.912M -51.29% YoY	$963.0K -120.82% YoY	$375.0K -49.46% YoY	$1.177M -90.1% YoY	$3.925M 98.43% YoY	-$4.626M 55.97% YoY	$742.0K 209.17% YoY	$11.88M 260.34% YoY	$1.978M -186.75% YoY	-$2.966M 1405.58% YoY	$240.0K -133.15% YoY	$3.298M 132.91% YoY	-$2.280M -204.92% YoY	-$197.0K -81.17% 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	N/A	-$47.67M -642.77% YoY	$41.83M 13.73% YoY	$95.54M 55.52% YoY	$40.10M -46.64% YoY	$8.782M -168.74% YoY	$36.78M -36.41% YoY	$61.43M -0.91% YoY	$75.15M -24.19% YoY	-$12.78M -303.68% YoY	$57.84M 17.06% YoY	$62.00M -17.99% YoY	$99.12M -8.96% YoY	$6.272M -147.03% YoY	$49.41M 7.94% YoY	$75.60M -4.24% YoY	$108.9M 11.56% YoY	-$13.34M -414.95% YoY	$45.78M 13.39% YoY
Capital Expenditures	N/A	$19.81M -16.94% YoY	$14.13M -25.86% YoY	$14.68M 0.02% YoY	$19.31M 32.74% YoY	$23.84M 113.84% YoY	$19.06M 65.0% YoY	$14.68M 56.91% YoY	$14.55M 9.76% YoY	$11.15M 3.43% YoY	$11.55M 4.53% YoY	$9.354M -185.15% YoY	$13.25M -213.79% YoY	$10.78M -201.0% YoY	$11.05M -236.46% YoY	-$10.99M 46.7% YoY	-$11.65M 37.68% YoY	-$10.67M -283.64% YoY	-$8.096M 26.84% YoY
Free Cash Flow	N/A	-$67.47M 347.98% YoY	$27.70M 56.31% YoY	$80.86M 72.95% YoY	$20.79M -65.69% YoY	-$15.06M -37.05% YoY	$17.72M -61.72% YoY	$46.76M -11.18% YoY	$60.60M -29.42% YoY	-$23.93M 430.72% YoY	$46.29M 20.66% YoY	$52.64M -39.2% YoY	$85.87M -28.75% YoY	-$4.508M 69.35% YoY	$38.36M -28.79% YoY	$86.58M 0.17% YoY	$120.5M 13.64% YoY	-$2.662M 68.69% YoY	$53.87M 15.22% YoY