$SPNT Cashflow Statement | Understand Stock

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$SPNT

$20.75 -$0.17 (0.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$459.6M 129.91% YoY	$199.9M -43.66% YoY	$354.8M -191.73% YoY	-$386.8M -765.75% YoY	$58.10M -59.51% YoY
Depreciation, Depletion And Amortization	$10.90M -8.4% YoY	$11.90M 7.21% YoY	$11.10M -20.14% YoY	$13.90M 15.83% YoY	$12.00M -93.59% YoY
Cash From Operating Activities	$102.4M 37.08% YoY	$74.70M -87.15% YoY	$581.3M 98.19% YoY	$293.3M 18231.25% YoY	$1.600M -97.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$424.2M 23.46% YoY	$343.6M -203.43% YoY	-$332.2M -74.53% YoY	-$1.304B -725.26% YoY	$208.6M 3319.67% YoY
Cash From Investing Activities	$424.2M 23.46% YoY	$343.6M -203.43% YoY	-$332.2M -74.53% YoY	-$1.304B -725.26% YoY	$208.6M 3376.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$490.8M 63.76% YoY	$299.7M N/A	$0.00 -100.0% YoY	$5.000M -90.16% YoY	$50.80M N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$517.9M N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$518.8M -16.99% YoY	-$625.0M 916.26% YoY	-$61.50M 159.49% YoY	-$23.70M -197.53% YoY	$24.30M -225.26% YoY
NET CHANGE
Cash From Operating Activities	$102.4M 37.08% YoY	$74.70M -87.15% YoY	$581.3M 98.19% YoY	$293.3M 18231.25% YoY	$1.600M -97.82% YoY
Cash From Investing Activities	$424.2M 23.46% YoY	$343.6M -203.43% YoY	-$332.2M -74.53% YoY	-$1.304B -725.26% YoY	$208.6M 3376.67% YoY
Cash From Financing Activities	-$518.8M -16.99% YoY	-$625.0M 916.26% YoY	-$61.50M 159.49% YoY	-$23.70M -197.53% YoY	$24.30M -225.26% YoY
Net Change In Cash	$7.800M -103.77% YoY	-$206.7M -210.18% YoY	$187.6M -118.13% YoY	-$1.035B -541.24% YoY	$234.5M 291.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$102.4M 37.08% YoY	$74.70M -87.15% YoY	$581.3M 98.19% YoY	$293.3M 18231.25% YoY	$1.600M -97.82% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	$102.2M 65.91% YoY	$239.9M -1447.75% YoY	$90.80M 968.24% YoY	$63.20M -44.51% YoY	$61.60M -35.02% YoY	-$17.80M -119.04% YoY	$8.500M -86.18% YoY	$113.9M 71.79% YoY	$94.80M -33.52% YoY	$93.50M -451.5% YoY	$61.50M -165.15% YoY	$66.30M -216.73% YoY	$142.6M -166.95% YoY	-$26.60M -80.48% YoY	-$94.40M 114.55% YoY	-$56.80M -182.92% YoY	-$213.0M -225.37% YoY	-$136.3M -201.42% YoY	-$44.00M -164.05% YoY
Depreciation, Depletion And Amortization	$2.600M -10.34% YoY	$2.400M -20.0% YoY	$2.800M -6.67% YoY	$2.800M -6.67% YoY	$2.900M 0.0% YoY	$3.000M 3.45% YoY	$3.000M 3.45% YoY	$3.000M 3.45% YoY	$2.900M 20.83% YoY	$2.900M -23.68% YoY	$2.900M -19.44% YoY	$2.900M -12.12% YoY	$2.400M -25.0% YoY	$3.800M 11.76% YoY	$3.600M 2.86% YoY	$3.300M 17.86% YoY	$3.200M 39.13% YoY	$3.400M -91.35% YoY	$3.500M -93.62% YoY
Cash From Operating Activities	$141.9M -259.62% YoY	-$2.800M -102.6% YoY	$132.0M 127.19% YoY	$62.10M -142.27% YoY	-$88.90M -259.32% YoY	$107.7M -49.53% YoY	$58.10M -64.05% YoY	-$146.9M -231.04% YoY	$55.80M -40.76% YoY	$213.4M 213.82% YoY	$161.6M -10.27% YoY	$112.1M 148.56% YoY	$94.20M 94100.0% YoY	$68.00M -372.0% YoY	$180.1M 1168.31% YoY	$45.10M -26.31% YoY	$100.0K -100.2% YoY	-$25.00M -188.97% YoY	$14.20M -4.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
Acquisitions	$29.40M 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	N/A
Other Investing Activities	$189.0M -69.06% YoY	$189.3M -6.84% YoY	-$330.9M -263.73% YoY	-$45.10M -380.12% YoY	$610.9M -885.22% YoY	$203.2M 222.03% YoY	$202.1M -306.65% YoY	$16.10M -105.3% YoY	-$77.80M -1375.41% YoY	$63.10M 5.87% YoY	-$97.80M -87.11% YoY	-$303.6M -36.35% YoY	$6.100M -104.75% YoY	$59.60M -129.59% YoY	-$758.5M 84.73% YoY	-$477.0M -342.62% YoY	-$128.4M -120.58% YoY	-$201.4M -371.43% YoY	-$410.6M -396.03% YoY
Cash From Investing Activities	$189.0M -69.06% YoY	$189.3M -6.84% YoY	-$330.9M -263.73% YoY	-$45.10M -380.12% YoY	$610.9M -885.22% YoY	$203.2M 222.03% YoY	$202.1M -306.65% YoY	$16.10M -105.3% YoY	-$77.80M -1375.41% YoY	$63.10M 5.87% YoY	-$97.80M -87.11% YoY	-$303.6M -36.35% YoY	$6.100M -104.75% YoY	$59.60M -129.59% YoY	-$758.5M 84.73% YoY	-$477.0M -342.62% YoY	-$128.4M -120.58% YoY	-$201.4M -371.43% YoY	-$410.6M -396.03% 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	$21.90M -95.54% YoY	N/A N/A	N/A N/A	N/A N/A	$490.8M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$4.700M -108.13% 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	-$222.6M -54.7% YoY	-$1.800M -99.22% YoY	-$6.600M -96.09% YoY	-$19.00M -91.8% YoY	-$491.4M -7021.13% YoY	-$231.5M -1802.21% YoY	-$169.0M 604.17% YoY	-$231.6M 1879.49% YoY	$7.100M -118.02% YoY	$13.60M -351.85% YoY	-$24.00M 228.77% YoY	-$11.70M -214.71% YoY	-$39.40M 85.85% YoY	-$5.400M -37.93% YoY	-$7.300M 2.82% YoY	$10.20M -170.34% YoY	-$21.20M -138.83% YoY	-$8.700M 128.95% YoY	-$7.100M -30.39% YoY
NET CHANGE
Cash From Operating Activities	$141.9M -259.62% YoY	-$2.800M -102.6% YoY	$132.0M 127.19% YoY	$62.10M -142.27% YoY	-$88.90M -259.32% YoY	$107.7M -49.53% YoY	$58.10M -64.05% YoY	-$146.9M -231.04% YoY	$55.80M -40.76% YoY	$213.4M 213.82% YoY	$161.6M -10.27% YoY	$112.1M 148.56% YoY	$94.20M 94100.0% YoY	$68.00M -372.0% YoY	$180.1M 1168.31% YoY	$45.10M -26.31% YoY	$100.0K -100.2% YoY	-$25.00M -188.97% YoY	$14.20M -4.7% YoY
Cash From Investing Activities	$189.0M -69.06% YoY	$189.3M -6.84% YoY	-$330.9M -263.73% YoY	-$45.10M -380.12% YoY	$610.9M -885.22% YoY	$203.2M 222.03% YoY	$202.1M -306.65% YoY	$16.10M -105.3% YoY	-$77.80M -1375.41% YoY	$63.10M 5.87% YoY	-$97.80M -87.11% YoY	-$303.6M -36.35% YoY	$6.100M -104.75% YoY	$59.60M -129.59% YoY	-$758.5M 84.73% YoY	-$477.0M -342.62% YoY	-$128.4M -120.58% YoY	-$201.4M -371.43% YoY	-$410.6M -396.03% YoY
Cash From Financing Activities	-$222.6M -54.7% YoY	-$1.800M -99.22% YoY	-$6.600M -96.09% YoY	-$19.00M -91.8% YoY	-$491.4M -7021.13% YoY	-$231.5M -1802.21% YoY	-$169.0M 604.17% YoY	-$231.6M 1879.49% YoY	$7.100M -118.02% YoY	$13.60M -351.85% YoY	-$24.00M 228.77% YoY	-$11.70M -214.71% YoY	-$39.40M 85.85% YoY	-$5.400M -37.93% YoY	-$7.300M 2.82% YoY	$10.20M -170.34% YoY	-$21.20M -138.83% YoY	-$8.700M 128.95% YoY	-$7.100M -30.39% YoY
Net Change In Cash	$108.3M 253.92% YoY	$184.7M 132.62% YoY	-$205.5M -325.33% YoY	-$2.000M -99.45% YoY	$30.60M -305.37% YoY	$79.40M -72.63% YoY	$91.20M 129.15% YoY	-$362.4M 78.35% YoY	-$14.90M -124.47% YoY	$290.1M 137.4% YoY	$39.80M -106.8% YoY	-$203.2M -51.81% YoY	$60.90M -140.74% YoY	$122.2M -151.98% YoY	-$585.7M 45.15% YoY	-$421.7M -273.33% YoY	-$149.5M -123.74% YoY	-$235.1M -338.68% YoY	-$403.5M -381.38% 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	$141.9M -259.62% YoY	-$2.800M -102.6% YoY	$132.0M 127.19% YoY	$62.10M -142.27% YoY	-$88.90M -259.32% YoY	$107.7M -49.53% YoY	$58.10M -64.05% YoY	-$146.9M -231.04% YoY	$55.80M -40.76% YoY	$213.4M 213.82% YoY	$161.6M -10.27% YoY	$112.1M 148.56% YoY	$94.20M 94100.0% YoY	$68.00M -372.0% YoY	$180.1M 1168.31% YoY	$45.10M -26.31% YoY	$100.0K -100.2% YoY	-$25.00M -188.97% YoY	$14.20M -4.7% YoY
Capital Expenditures	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
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