$SR Cashflow Statement | Understand Stock

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$SR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$271.7M 8.29% YoY	$250.9M 15.36% YoY	$217.5M -1.49% YoY	$220.8M -18.73% YoY	$271.7M 206.66% YoY
Depreciation, Depletion And Amortization	$298.2M 7.11% YoY	$278.4M 9.26% YoY	$254.8M 7.37% YoY	$237.3M 11.36% YoY	$213.1M 8.01% YoY
Cash From Operating Activities	$578.0M -36.65% YoY	$912.4M 107.27% YoY	$440.2M 700.36% YoY	$55.00M -77.98% YoY	$249.8M -46.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$922.4M 7.09% YoY	$861.3M 30.01% YoY	$662.5M 19.97% YoY	$552.2M -11.62% YoY	$624.8M -2.13% YoY
Acquisitions	$0.00 -100.0% YoY	$175.9M 375.41% YoY	$37.00M N/A	$0.00 N/A	N/A
Other Investing Activities	-$6.000M -40.0% YoY	-$10.00M 150.0% YoY	-$4.000M -27.27% YoY	-$5.500M -296.43% YoY	$2.800M -141.18% YoY
Cash From Investing Activities	-$916.4M -10.79% YoY	-$1.027B 47.69% YoY	-$695.5M 27.22% YoY	-$546.7M -12.11% YoY	-$622.0M -1.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$76.20M -73.45% YoY	$287.0M 584.96% YoY	$41.90M -19.27% YoY	$51.90M 5090.0% YoY	$1.000M -97.57% YoY
Debt Paid & Issued, Net	$42.00M -90.8% YoY	$456.6M 62.38% YoY	$281.2M 403.94% YoY	$55.80M -51.65% YoY	$115.4M -21.5% YoY
Cash From Financing Activities	$344.7M 178.21% YoY	$123.9M -52.46% YoY	$260.6M -47.97% YoY	$500.9M 32.02% YoY	$379.4M 137.13% YoY
NET CHANGE
Cash From Operating Activities	$578.0M -36.65% YoY	$912.4M 107.27% YoY	$440.2M 700.36% YoY	$55.00M -77.98% YoY	$249.8M -46.84% YoY
Cash From Investing Activities	-$916.4M -10.79% YoY	-$1.027B 47.69% YoY	-$695.5M 27.22% YoY	-$546.7M -12.11% YoY	-$622.0M -1.52% YoY
Cash From Financing Activities	$344.7M 178.21% YoY	$123.9M -52.46% YoY	$260.6M -47.97% YoY	$500.9M 32.02% YoY	$379.4M 137.13% YoY
Net Change In Cash	$6.300M -30.77% YoY	$9.100M 71.7% YoY	$5.300M -42.39% YoY	$9.200M 27.78% YoY	$7.200M -523.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$578.0M -36.65% YoY	$912.4M 107.27% YoY	$440.2M 700.36% YoY	$55.00M -77.98% YoY	$249.8M -46.84% YoY
Capital Expenditures	$922.4M 7.09% YoY	$861.3M 30.01% YoY	$662.5M 19.97% YoY	$552.2M -11.62% YoY	$624.8M -2.13% YoY
Free Cash Flow	-$344.4M -773.97% YoY	$51.10M -122.99% YoY	-$222.3M -55.29% YoY	-$497.2M 32.59% YoY	-$375.0M 122.55% 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	$282.2M 34.83% YoY	$95.00M 16.85% YoY	-$43.40M 47.12% YoY	$20.90M -265.87% YoY	$209.3M 4.49% YoY	$81.30M -4.47% YoY	-$29.50M -14.99% YoY	-$12.60M -50.0% YoY	$200.3M 11.77% YoY	$85.10M -6.48% YoY	-$34.70M 388.73% YoY	-$25.20M 1700.0% YoY	$179.2M 3.23% YoY	$91.00M 63.38% YoY	-$7.100M -28.28% YoY	-$1.400M -126.42% YoY	$173.6M -7.36% YoY	$55.70M -37.35% YoY	-$9.900M -49.75% YoY
Depreciation, Depletion And Amortization	$87.70M 19.0% YoY	$81.40M 12.59% YoY	$76.50M 7.59% YoY	$75.70M 6.02% YoY	$73.70M 6.97% YoY	$72.30M 7.91% YoY	$71.10M 8.05% YoY	$71.40M 11.04% YoY	$68.90M 10.06% YoY	$67.00M 7.89% YoY	$65.80M 7.69% YoY	$64.30M 6.46% YoY	$62.60M 6.28% YoY	$62.10M 9.14% YoY	$61.10M 5.89% YoY	$60.40M 13.75% YoY	$58.90M 14.37% YoY	$56.90M 12.01% YoY	$57.70M 14.26% YoY
Cash From Operating Activities	$410.4M 10.12% YoY	$81.00M -0.12% YoY	-$4.900M -105.91% YoY	$129.1M -52.2% YoY	$372.7M -23.85% YoY	$81.10M 15.86% YoY	$82.90M 129.64% YoY	$270.1M 20.47% YoY	$489.4M 39.55% YoY	$70.00M -140.98% YoY	$36.10M -124.13% YoY	$224.2M 352.93% YoY	$350.7M -8.91% YoY	-$170.8M -25.71% YoY	-$149.6M -614.09% YoY	$49.50M -19.51% YoY	$385.0M 153.96% YoY	-$229.9M -3125.0% YoY	$29.10M 80.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$192.2M -12.08% YoY	$202.8M -22.18% YoY	$222.7M -3.09% YoY	$220.5M -0.77% YoY	$218.6M 19.58% YoY	$260.6M 15.06% YoY	$229.8M 28.24% YoY	$222.2M 26.61% YoY	$182.8M 19.48% YoY	$226.5M 46.32% YoY	$179.2M -219.71% YoY	$175.5M -238.63% YoY	$153.0M -217.51% YoY	$154.8M -206.25% YoY	-$149.7M -7.36% YoY	-$126.6M -20.73% YoY	-$130.2M -6.93% YoY	-$145.7M -189.06% YoY	-$161.6M -0.68% 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	-$2.473B -176728.57% YoY	-$1.500M 200.0% YoY	$3.000M -34.78% YoY	$1.100M -73.17% YoY	$1.400M -100.8% YoY	-$500.0K -61.54% YoY	$4.600M 4500.0% YoY	$4.100M -2150.0% YoY	-$175.9M 388.61% YoY	-$1.300M -58.06% YoY	$100.0K -92.31% YoY	-$200.0K -113.33% YoY	-$36.00M -36100.0% YoY	-$3.100M -219.23% YoY	$1.300M 0.0% YoY	$1.500M -34.78% YoY	$100.0K -112.5% YoY	$2.600M N/A	$1.300M 8.33% YoY
Cash From Investing Activities	-$2.665B 1126.98% YoY	-$201.3M -22.61% YoY	-$219.7M -2.44% YoY	-$219.4M 0.6% YoY	-$217.2M -39.45% YoY	-$260.1M 15.5% YoY	-$225.2M 25.74% YoY	-$218.1M 24.13% YoY	-$358.7M 89.79% YoY	-$225.2M 48.45% YoY	-$179.1M 20.69% YoY	-$175.7M 40.45% YoY	-$189.0M 45.27% YoY	-$151.7M 6.01% YoY	-$148.4M -7.42% YoY	-$125.1M -20.52% YoY	-$130.1M -7.53% YoY	-$143.1M -12.53% YoY	-$160.3M -0.74% 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	$300.0K -99.09% YoY	N/A N/A	N/A N/A	N/A N/A	$32.80M -71.02% YoY	N/A N/A	N/A N/A	N/A N/A	$113.2M 28200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$400.0K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$400.0K 0.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$7.500M 7.14% YoY	N/A	N/A	N/A	$7.000M 6.06% YoY	N/A	N/A	N/A	$6.600M -78.85% YoY	N/A	N/A	N/A	$31.20M -44.09% YoY	N/A	N/A	N/A	$55.80M 933.33% YoY	N/A
Cash From Financing Activities	$2.300B -1619.35% YoY	$119.0M -36.02% YoY	$217.7M 51.71% YoY	$92.40M -242.81% YoY	-$151.4M 38.14% YoY	$186.0M 20.23% YoY	$143.5M -0.21% YoY	-$64.70M 44.74% YoY	-$109.6M -31.29% YoY	$154.7M -51.81% YoY	$143.8M -50.14% YoY	-$44.70M -149.39% YoY	-$159.5M -37.43% YoY	$321.0M -14.83% YoY	$288.4M 143.17% YoY	$90.50M 472.78% YoY	-$254.9M -384.49% YoY	$376.9M 142.54% YoY	$118.6M -16.54% YoY
NET CHANGE
Cash From Operating Activities	$410.4M 10.12% YoY	$81.00M -0.12% YoY	-$4.900M -105.91% YoY	$129.1M -52.2% YoY	$372.7M -23.85% YoY	$81.10M 15.86% YoY	$82.90M 129.64% YoY	$270.1M 20.47% YoY	$489.4M 39.55% YoY	$70.00M -140.98% YoY	$36.10M -124.13% YoY	$224.2M 352.93% YoY	$350.7M -8.91% YoY	-$170.8M -25.71% YoY	-$149.6M -614.09% YoY	$49.50M -19.51% YoY	$385.0M 153.96% YoY	-$229.9M -3125.0% YoY	$29.10M 80.75% YoY
Cash From Investing Activities	-$2.665B 1126.98% YoY	-$201.3M -22.61% YoY	-$219.7M -2.44% YoY	-$219.4M 0.6% YoY	-$217.2M -39.45% YoY	-$260.1M 15.5% YoY	-$225.2M 25.74% YoY	-$218.1M 24.13% YoY	-$358.7M 89.79% YoY	-$225.2M 48.45% YoY	-$179.1M 20.69% YoY	-$175.7M 40.45% YoY	-$189.0M 45.27% YoY	-$151.7M 6.01% YoY	-$148.4M -7.42% YoY	-$125.1M -20.52% YoY	-$130.1M -7.53% YoY	-$143.1M -12.53% YoY	-$160.3M -0.74% YoY
Cash From Financing Activities	$2.300B -1619.35% YoY	$119.0M -36.02% YoY	$217.7M 51.71% YoY	$92.40M -242.81% YoY	-$151.4M 38.14% YoY	$186.0M 20.23% YoY	$143.5M -0.21% YoY	-$64.70M 44.74% YoY	-$109.6M -31.29% YoY	$154.7M -51.81% YoY	$143.8M -50.14% YoY	-$44.70M -149.39% YoY	-$159.5M -37.43% YoY	$321.0M -14.83% YoY	$288.4M 143.17% YoY	$90.50M 472.78% YoY	-$254.9M -384.49% YoY	$376.9M 142.54% YoY	$118.6M -16.54% YoY
Net Change In Cash	$45.70M 1014.63% YoY	-$1.300M -118.57% YoY	-$6.900M -675.0% YoY	$2.100M -116.54% YoY	$4.100M -80.57% YoY	$7.000M -1500.0% YoY	$1.200M 50.0% YoY	-$12.70M -434.21% YoY	$21.10M 859.09% YoY	-$500.0K -66.67% YoY	$800.0K -108.33% YoY	$3.800M -74.5% YoY	$2.200M 2.460658346666566e+15% YoY	-$1.500M -138.46% YoY	-$9.600M -23.81% YoY	$14.90M -118.6% YoY	$0.00 -100.0% YoY	$3.900M -750.0% YoY	-$12.60M 281.82% 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	$410.4M 10.12% YoY	$81.00M -0.12% YoY	-$4.900M -105.91% YoY	$129.1M -52.2% YoY	$372.7M -23.85% YoY	$81.10M 15.86% YoY	$82.90M 129.64% YoY	$270.1M 20.47% YoY	$489.4M 39.55% YoY	$70.00M -140.98% YoY	$36.10M -124.13% YoY	$224.2M 352.93% YoY	$350.7M -8.91% YoY	-$170.8M -25.71% YoY	-$149.6M -614.09% YoY	$49.50M -19.51% YoY	$385.0M 153.96% YoY	-$229.9M -3125.0% YoY	$29.10M 80.75% YoY
Capital Expenditures	$192.2M -12.08% YoY	$202.8M -22.18% YoY	$222.7M -3.09% YoY	$220.5M -0.77% YoY	$218.6M 19.58% YoY	$260.6M 15.06% YoY	$229.8M 28.24% YoY	$222.2M 26.61% YoY	$182.8M 19.48% YoY	$226.5M 46.32% YoY	$179.2M -219.71% YoY	$175.5M -238.63% YoY	$153.0M -217.51% YoY	$154.8M -206.25% YoY	-$149.7M -7.36% YoY	-$126.6M -20.73% YoY	-$130.2M -6.93% YoY	-$145.7M -189.06% YoY	-$161.6M -0.68% YoY
Free Cash Flow	$218.2M 41.6% YoY	-$121.8M -32.14% YoY	-$227.6M 54.94% YoY	-$91.40M -290.81% YoY	$154.1M -49.74% YoY	-$179.5M 14.7% YoY	-$146.9M 2.66% YoY	$47.90M -1.64% YoY	$306.6M 55.08% YoY	-$156.5M -51.93% YoY	-$143.1M -143200.0% YoY	$48.70M -72.35% YoY	$197.7M -61.63% YoY	-$325.6M 286.7% YoY	$100.0K -99.95% YoY	$176.1M -20.39% YoY	$515.2M 76.74% YoY	-$84.20M -46.03% YoY	$190.7M 6.66% YoY